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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$9.08B
AUM Growth
+$215M
Cap. Flow
+$21.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.59M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.43M
3
FERG icon
Ferguson
FERG
+$5.01M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
BA icon
Boeing
BA
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.45M
2
MRO
Marathon Oil Corporation
MRO
+$2.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.93M
4
WFC icon
Wells Fargo
WFC
+$1.86M
5
CTLT
CATALENT, INC.
CTLT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Financials 13.68%
3 Consumer Discretionary 11.21%
4 Healthcare 9.84%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
226
Scotiabank
BNS
$108B
$7.34M 0.08%
136,811
– –
EW icon
227
Edwards Lifesciences
EW
$48.5B
$7.33M 0.08%
99,032
+200
+0.2% +$14K
FIS icon
228
Fidelity National Information Services
FIS
$23.2B
$7.31M 0.08%
90,564
-2,400
-3% -$207K
KMB icon
229
Kimberly-Clark
KMB
$37.7B
$7.29M 0.08%
55,649
+100
+0.2% +$13.6K
DFS
230
DELISTED
Discover Financial Services
DFS
$7.18M 0.08%
41,435
+100
+0.2% +$16.4K
CNQ icon
231
Canadian Natural Resources
CNQ
$92.5B
$7.15M 0.08%
231,760
-3,500
-1% -$118K
PCG icon
232
PG&E
PCG
$39.7B
$7.14M 0.08%
354,020
+600
+0.2% +$12.2K
DDOG icon
233
Datadog
DDOG
$89.7B
$7.08M 0.08%
49,515
+100
+0.2% +$13.7K
PRU icon
234
Prudential Financial
PRU
$43.2B
$7.06M 0.08%
59,595
+100
+0.2% +$12.3K
AXON
235
Axon Enterprise
AXON
$44.3B
$7.04M 0.08%
11,848
– –
PEG icon
236
Public Service Enterprise Group
PEG
$39.7B
$6.98M 0.08%
82,643
+200
+0.2% +$17.7K
AME icon
237
Ametek
AME
$55.8B
$6.9M 0.08%
38,270
+100
+0.3% +$18.2K
RSG icon
238
Republic Services
RSG
$66.7B
$6.85M 0.08%
34,035
+100
+0.3% +$20.7K
FAST icon
239
Fastenal
FAST
$55.3B
$6.81M 0.08%
189,348
– –
BKR icon
240
Baker Hughes
BKR
$57.9B
$6.78M 0.07%
165,351
+300
+0.2% +$12.1K
KVUE icon
241
Kenvue
KVUE
$38B
$6.78M 0.07%
317,377
+600
+0.2% +$13.6K
DHI icon
242
D.R. Horton
DHI
$42.3B
$6.77M 0.07%
48,443
-600
-1% -$100K
KR icon
243
Kroger
KR
$36.5B
$6.71M 0.07%
109,773
– –
CBRE icon
244
CBRE Group
CBRE
$43.4B
$6.66M 0.07%
50,717
+100
+0.2% +$13.1K
CM icon
245
Canadian Imperial Bank of Commerce
CM
$109B
$6.63M 0.07%
104,855
– –
LHX icon
246
L3Harris
LHX
$56.9B
$6.6M 0.07%
31,382
– –
CTVA icon
247
Corteva
CTVA
$59.6B
$6.6M 0.07%
115,850
+200
+0.2% +$11.8K
CCI icon
248
Crown Castle
CCI
$33.7B
$6.52M 0.07%
71,824
– –
XEL icon
249
Xcel Energy
XEL
$50.9B
$6.44M 0.07%
95,398
+3,500
+4% +$235K
VRSK icon
250
Verisk Analytics
VRSK
$28.2B
$6.44M 0.07%
23,371
-200
-0.8% -$55.7K
8 9
10
11 12

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
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Utah Retirement Systems's Q4 2024 Portfolio in Review

As of Q4 2024, Utah Retirement Systems held 995 positions worth $9.08B, up 2.4% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. Utah Retirement Systems opened 9 new positions and exited 18, leaving the 995-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Utah Retirement Systems's largest Q4 2024 buy was Hims & Hers Health: 33,825 shares worth $818K.
  • Utah Retirement Systems added most to Applovin in Q4 2024, an estimated $7.59M increase.
  • Utah Retirement Systems's biggest Q4 2024 reduction was Apple, cutting an estimated $7.45M.
  • Utah Retirement Systems fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $2.47M.
  • Utah Retirement Systems's ten largest holdings make up 33% of its $9.08B portfolio in Q4 2024.
  • Utah Retirement Systems opened 9 new positions and closed 18 in Q4 2024.
  • Utah Retirement Systems's portfolio value rose 2.4% quarter-over-quarter to $9.08B.

Based on Utah Retirement Systems's 13F filing for Q4 2024, filed 14 Feb 2025.