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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
SNOW icon
301
Snowflake
SNOW
$94.3B
$5.24M 0.06%
33,922
+100
+0.3% +$14.1K
WTW icon
302
Willis Towers Watson
WTW
$29.6B
$5.23M 0.06%
16,695
-252
-1% -$77.3K
HPQ icon
303
HP
HPQ
$25.7B
$5.21M 0.06%
159,690
-2,000
-1% -$71.9K
EFX icon
304
Equifax
EFX
$22B
$5.2M 0.06%
20,391
+100
+0.5% +$26.8K
EXR icon
305
Extra Space Storage
EXR
$32B
$5.18M 0.06%
34,620
– –
MTB icon
306
M&T Bank
MTB
$36.5B
$5.17M 0.06%
27,508
+100
+0.4% +$19.9K
VEEV icon
307
Veeva Systems
VEEV
$32.8B
$5.15M 0.06%
24,513
+100
+0.4% +$22K
FANG icon
308
Diamondback Energy
FANG
$53.8B
$5.14M 0.06%
31,344
+1,400
+5% +$247K
ED icon
309
Consolidated Edison
ED
$41.7B
$5.11M 0.06%
57,308
– –
DECK icon
310
Deckers Outdoor
DECK
$14.2B
$5.1M 0.06%
25,136
+100
+0.4% +$18.1K
SU icon
311
Suncor Energy
SU
$75.3B
$5.08M 0.06%
142,437
-1,700
-1% -$65.4K
CNC icon
312
Centene
CNC
$31.6B
$5.07M 0.06%
83,710
-3,300
-4% -$206K
IRM icon
313
Iron Mountain
IRM
$37.4B
$5.07M 0.06%
48,214
+100
+0.2% +$11.8K
HUM icon
314
Humana
HUM
$46.5B
$5.05M 0.06%
19,924
– –
RBLX icon
315
Roblox
RBLX
$35.5B
$5.04M 0.06%
87,116
+2,600
+3% +$131K
MCHP icon
316
Microchip Technology
MCHP
$41.4B
$5.04M 0.06%
87,846
+200
+0.2% +$13.8K
VICI icon
317
VICI Properties
VICI
$30B
$5.03M 0.06%
172,326
– –
DXCM icon
318
DexCom
DXCM
$29B
$5.03M 0.06%
64,700
-1,500
-2% -$111K
EIX icon
319
Edison International
EIX
$30.9B
$5.02M 0.06%
62,855
– –
ALNY icon
320
Alnylam Pharmaceuticals
ALNY
$38.1B
$5.02M 0.06%
21,325
+400
+2% +$105K
WCN
321
Waste Connections
WCN
$42.6B
$4.94M 0.05%
28,811
– –
EBAY icon
322
eBay
EBAY
$52B
$4.92M 0.05%
79,403
-4,200
-5% -$267K
WEC icon
323
WEC Energy
WEC
$37.4B
$4.92M 0.05%
52,284
– –
TEL icon
324
TE Connectivity
TEL
$61.7B
$4.89M 0.05%
34,220
– –
ANSS
325
DELISTED
Ansys
ANSS
$4.88M 0.05%
14,466
– –
11 12
13
14 15

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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.