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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
DOV icon
351
Dover
DOV
$27.4B
$4.26M 0.05%
22,704
+100
+0.4% +$19.6K
WBD icon
352
Warner Bros
WBD
$64.2B
$4.24M 0.05%
401,321
– –
CCL icon
353
Carnival Corporation Ltd
CCL
$38.7B
$4.24M 0.05%
170,150
+5,200
+3% +$122K
FCNCA icon
354
First Citizens BancShares
FCNCA
$25B
$4.24M 0.05%
2,005
+11
+0.6% +$23K
CHD icon
355
Church & Dwight Co
CHD
$23.7B
$4.23M 0.05%
40,383
– –
CPNG icon
356
Coupang
CPNG
$27.7B
$4.2M 0.05%
190,900
– –
SYF icon
357
Synchrony
SYF
$25.1B
$4.19M 0.05%
64,474
-900
-1% -$55.1K
VLTO icon
358
Veralto
VLTO
$24.2B
$4.16M 0.05%
40,820
– –
DTE icon
359
DTE Energy
DTE
$30.4B
$4.12M 0.05%
34,159
– –
HSY icon
360
Hershey
HSY
$37.2B
$4.11M 0.05%
24,294
+100
+0.4% +$17.9K
TROW icon
361
T. Rowe Price
TROW
$26.1B
$4.11M 0.05%
36,317
– –
VTR icon
362
Ventas
VTR
$47.7B
$4.09M 0.05%
69,438
+2,800
+4% +$176K
TYL icon
363
Tyler Technologies
TYL
$13.7B
$4.05M 0.04%
7,015
– –
NU icon
364
Nu Holdings
NU
$70.9B
$4.03M 0.04%
389,161
+27,360
+8% +$364K
LPLA icon
365
LPL Financial
LPLA
$27.4B
$4.02M 0.04%
12,317
– –
BRO icon
366
Brown & Brown
BRO
$25B
$4.02M 0.04%
39,390
– –
AWK icon
367
American Water Works
AWK
$27B
$4.02M 0.04%
32,260
– –
ADM icon
368
Archer Daniels Midland
ADM
$40.1B
$3.99M 0.04%
78,912
– –
HAL icon
369
Halliburton
HAL
$26.1B
$3.97M 0.04%
145,840
– –
PPL
370
PPL Corp
PPL
$27.3B
$3.96M 0.04%
122,150
– –
NTAP icon
371
NetApp
NTAP
$34.2B
$3.96M 0.04%
34,152
+100
+0.3% +$12.2K
WST icon
372
West Pharmaceutical
WST
$23.7B
$3.95M 0.04%
12,060
– –
AEE icon
373
Ameren
AEE
$31.1B
$3.92M 0.04%
44,016
– –
NVR icon
374
NVR
NVR
$17.3B
$3.88M 0.04%
475
– –
HBAN icon
375
Huntington Bancshares
HBAN
$35B
$3.88M 0.04%
238,598
– –
13 14
15
16 17

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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.