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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
F icon
251
Ford
F
$58.5B
$6.43M 0.07%
649,209
– –
TRGP icon
252
Targa Resources
TRGP
$57.4B
$6.41M 0.07%
35,930
-400
-1% -$71.7K
VLO icon
253
Valero Energy
VLO
$90.5B
$6.41M 0.07%
52,304
-500
-0.9% -$66.9K
EA icon
254
Electronic Arts
EA
$52.4B
$6.41M 0.07%
43,796
-400
-0.9% -$61.6K
TEAM icon
255
Atlassian
TEAM
$24.3B
$6.4M 0.07%
26,314
+300
+1% +$68.7K
A icon
256
Agilent Technologies
A
$38.9B
$6.39M 0.07%
47,603
-800
-2% -$110K
CNI icon
257
Canadian National Railway
CNI
$78B
$6.33M 0.07%
62,397
-500
-0.8% -$54.7K
CTSH icon
258
Cognizant
CTSH
$22.3B
$6.33M 0.07%
82,274
– –
FERG icon
259
Ferguson
FERG
$45.4B
$6.27M 0.07%
36,041
+25,241
+234% +$5.01M
YUM icon
260
Yum! Brands
YUM
$40.7B
$6.26M 0.07%
46,643
+100
+0.2% +$13.5K
SYY icon
261
Sysco
SYY
$40.2B
$6.24M 0.07%
81,563
-800
-1% -$61.2K
EXC icon
262
Exelon
EXC
$48.2B
$6.23M 0.07%
165,511
– –
MNST icon
263
Monster Beverage
MNST
$93.2B
$6.23M 0.07%
118,466
– –
COR icon
264
Cencora
COR
$60.5B
$6.18M 0.07%
27,516
– –
HES
265
DELISTED
Hess
HES
$6.16M 0.07%
46,313
+100
+0.2% +$14K
OTIS icon
266
Otis Worldwide
OTIS
$27.9B
$6.13M 0.07%
66,152
-700
-1% -$70.2K
MFC icon
267
Manulife Financial
MFC
$73.2B
$6.06M 0.07%
197,219
-4,900
-2% -$152K
IT icon
268
Gartner
IT
$9.87B
$6.05M 0.07%
12,483
– –
IR icon
269
Ingersoll Rand
IR
$33.1B
$6.03M 0.07%
66,678
– –
GLW icon
270
Corning
GLW
$123B
$6.02M 0.07%
126,783
– –
KDP icon
271
Keurig Dr Pepper
KDP
$41B
$5.97M 0.07%
185,797
+10,500
+6% +$355K
NXPI icon
272
NXP Semiconductors
NXPI
$67.6B
$5.94M 0.07%
28,570
– –
GIS icon
273
General Mills
GIS
$19.5B
$5.9M 0.07%
92,567
+200
+0.2% +$13.4K
GEHC icon
274
GE HealthCare
GEHC
$27.8B
$5.9M 0.07%
75,465
+2,400
+3% +$204K
IQV icon
275
IQVIA
IQV
$35.6B
$5.89M 0.06%
29,959
+100
+0.3% +$21.1K
9 10
11
12 13

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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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.