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
176
$3.64M 0.12%
+106,674
177
$3.63M 0.12%
+79,443
178
$3.58M 0.12%
+87,578
179
$3.57M 0.12%
+55,540
180
$3.57M 0.12%
+24,675
181
$3.54M 0.12%
+85,625
182
$3.5M 0.12%
+42,315
183
$3.46M 0.12%
+102,624
184
$3.46M 0.12%
+35,828
185
$3.44M 0.12%
+40,584
186
$3.43M 0.12%
+66,672
187
$3.43M 0.12%
+51,148
188
$3.42M 0.12%
+95,469
189
$3.41M 0.12%
+46,622
190
$3.4M 0.12%
+97,938
191
$3.4M 0.11%
+108,572
192
$3.39M 0.11%
+85,996
193
$3.38M 0.11%
+83,931
194
$3.38M 0.11%
+89,502
195
$3.36M 0.11%
+74,202
196
$3.31M 0.11%
+68,908
197
$3.26M 0.11%
+53,386
198
$3.25M 0.11%
+14,452
199
$3.23M 0.11%
+35,042
200
$3.23M 0.11%
+186,912
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8
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