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
201
$3.22M 0.11%
+114,326
202
$3.22M 0.11%
+215,965
203
$3.18M 0.11%
+39,827
204
$3.14M 0.11%
+23,297
205
$3.07M 0.1%
+52,720
206
$3.06M 0.1%
+97,051
207
$3.06M 0.1%
+436,233
208
$3.06M 0.1%
+67,288
209
$3.03M 0.1%
+24,006
210
$3.01M 0.1%
+225,295
211
$3M 0.1%
+49,759
212
$2.99M 0.1%
+67,354
213
$2.97M 0.1%
+90,996
214
$2.97M 0.1%
+58,833
215
$2.97M 0.1%
+67,890
216
$2.93M 0.1%
+36,234
217
$2.92M 0.1%
+46,501
218
$2.92M 0.1%
+16,349
219
$2.9M 0.1%
+61,493
220
$2.9M 0.1%
+53,905
221
$2.89M 0.1%
+36,500
222
$2.89M 0.1%
+50,535
223
$2.88M 0.1%
+153,908
224
$2.88M 0.1%
+27,287
225
$2.85M 0.1%
+56,183
7 8
9
10 11