URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$66.9M
3
+$51.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.4M
5
GE icon
GE Aerospace
GE
+$43.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.3%
2 Technology 13.36%
3 Healthcare 12.66%
4 Industrials 10.65%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.07M 0.21%
+23,622
102
$6.01M 0.2%
+99,386
103
$5.97M 0.2%
+26,422
104
$5.97M 0.2%
+106,873
105
$5.93M 0.2%
+87,168
106
$5.91M 0.2%
+70,485
107
$5.9M 0.2%
+103,831
108
$5.89M 0.2%
+52,374
109
$5.85M 0.2%
+208,700
110
$5.78M 0.2%
+93,844
111
$5.67M 0.19%
+69,806
112
$5.63M 0.19%
+115,944
113
$5.62M 0.19%
+57,024
114
$5.61M 0.19%
+112,635
115
$5.6M 0.19%
+85,069
116
$5.47M 0.18%
+61,183
117
$5.47M 0.18%
+64,634
118
$5.41M 0.18%
+67,744
119
$5.39M 0.18%
+110,318
120
$5.35M 0.18%
+82,014
121
$5.32M 0.18%
+95,543
122
$5.3M 0.18%
+85,340
123
$5.21M 0.18%
+71,129
124
$5.14M 0.17%
+186,026
125
$5.07M 0.17%
+46,746
3 4
5
6 7