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
126
$4.99M 0.17%
+149,737
127
$4.95M 0.17%
+161,928
128
$4.87M 0.16%
+167,642
129
$4.84M 0.16%
+73,091
130
$4.75M 0.16%
+215,579
131
$4.7M 0.16%
+67,947
132
$4.67M 0.16%
+40,791
133
$4.54M 0.15%
+119,022
134
$4.49M 0.15%
+53,313
135
$4.42M 0.15%
+53,982
136
$4.41M 0.15%
+117,645
137
$4.4M 0.15%
+127,367
138
$4.33M 0.15%
+57,000
139
$4.32M 0.15%
+68,014
140
$4.28M 0.14%
+170,534
141
$4.27M 0.14%
+126,151
142
$4.26M 0.14%
+551,091
143
$4.21M 0.14%
+53,714
144
$4.2M 0.14%
+88,191
145
$4.19M 0.14%
+197,432
146
$4.15M 0.14%
+116,722
147
$4.15M 0.14%
+120,331
148
$4.12M 0.14%
+56,705
149
$4.12M 0.14%
+90,322
150
$4.06M 0.14%
+84,293
4 5
6
7 8