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
151
$4.05M 0.14%
+106,088
152
$4.02M 0.14%
+47,234
153
$4.02M 0.14%
+118,460
154
$3.99M 0.13%
+122,761
155
$3.96M 0.13%
+25,812
156
$3.96M 0.13%
+99,093
157
$3.95M 0.13%
+46,653
158
$3.91M 0.13%
+87,340
159
$3.87M 0.13%
+64,460
160
$3.87M 0.13%
+109,416
161
$3.87M 0.13%
+59,778
162
$3.86M 0.13%
+58,343
163
$3.83M 0.13%
+52,837
164
$3.79M 0.13%
+73,070
165
$3.77M 0.13%
+265,254
166
$3.77M 0.13%
+51,524
167
$3.76M 0.13%
+64,806
168
$3.72M 0.13%
+51,331
169
$3.72M 0.13%
+70,296
170
$3.71M 0.13%
+89,667
171
$3.71M 0.13%
+34,199
172
$3.67M 0.12%
+55,234
173
$3.67M 0.12%
+79,470
174
$3.66M 0.12%
+46,166
175
$3.66M 0.12%
+65,043
5 6
7
8 9