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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
CSGP icon
326
CoStar Group
CSGP
$12.4B
$4.81M 0.05%
67,180
– –
CAH icon
327
Cardinal Health
CAH
$54.5B
$4.77M 0.05%
40,334
– –
STT icon
328
State Street
STT
$50.2B
$4.77M 0.05%
48,588
-1,300
-3% -$123K
TSCO icon
329
Tractor Supply
TSCO
$16.5B
$4.75M 0.05%
89,600
+500
+0.6% +$28.2K
FITB
330
Fifth Third Bancorp
FITB
$52.4B
$4.75M 0.05%
112,254
-600
-0.5% -$26.9K
RJF icon
331
Raymond James Financial
RJF
$34B
$4.73M 0.05%
30,446
-800
-3% -$121K
GPN icon
332
Global Payments
GPN
$23.9B
$4.73M 0.05%
42,173
+100
+0.2% +$10.9K
DOW icon
333
Dow Inc
DOW
$20.8B
$4.67M 0.05%
116,324
– –
KEYS icon
334
Keysight
KEYS
$52.2B
$4.64M 0.05%
28,913
+100
+0.3% +$16.1K
XYL icon
335
Xylem
XYL
$29.7B
$4.64M 0.05%
40,029
– –
MPWR icon
336
Monolithic Power Systems
MPWR
$63B
$4.59M 0.05%
7,759
– –
NUE icon
337
Nucor
NUE
$60.5B
$4.59M 0.05%
39,317
-300
-0.8% -$43.2K
GDDY icon
338
GoDaddy
GDDY
$13.6B
$4.59M 0.05%
23,245
-100
-0.4% -$18.3K
PPG icon
339
PPG Industries
PPG
$26.5B
$4.59M 0.05%
38,404
-200
-0.5% -$25K
HPE icon
340
Hewlett Packard
HPE
$60.4B
$4.58M 0.05%
214,481
– –
KHC icon
341
Kraft Heinz
KHC
$32.4B
$4.51M 0.05%
146,976
– –
HOOD icon
342
Robinhood
HOOD
$83.3B
$4.5M 0.05%
120,904
+11,504
+11% +$371K
EQR icon
343
Equity Residential
EQR
$25.5B
$4.48M 0.05%
62,468
– –
VRT icon
344
Vertiv
VRT
$104B
$4.46M 0.05%
39,300
+100
+0.3% +$11.9K
ON icon
345
ON Semiconductor
ON
$32.8B
$4.45M 0.05%
70,534
-400
-0.6% -$27.6K
BR icon
346
Broadridge
BR
$18.3B
$4.38M 0.05%
19,391
– –
ELS icon
347
Equity Lifestyle Properties
ELS
$12.8B
$4.36M 0.05%
65,424
+700
+1% +$48.5K
AEM icon
348
Agnico Eagle Mines
AEM
$71.9B
$4.35M 0.05%
55,691
– –
FTV icon
349
Fortive
FTV
$19.5B
$4.31M 0.05%
76,280
-929
-1% -$53.3K
MTD icon
350
Mettler-Toledo International
MTD
$28.1B
$4.27M 0.05%
3,489
– –
12 13
14
15 16

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.