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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
CDW icon
376
CDW
CDW
$18.4B
$3.86M 0.04%
22,200
– –
WSM icon
377
Williams-Sonoma
WSM
$27.8B
$3.84M 0.04%
20,760
-200
-1% -$31.7K
SLF icon
378
Sun Life Financial
SLF
$46.6B
$3.84M 0.04%
64,683
-700
-1% -$41.3K
EXPE icon
379
Expedia Group
EXPE
$35.5B
$3.83M 0.04%
20,571
-300
-1% -$51.7K
EXE
380
Expand Energy Corp
EXE
$21.2B
$3.8M 0.04%
38,215
+16,215
+74% +$1.5M
FE icon
381
FirstEnergy
FE
$28.7B
$3.78M 0.04%
94,933
– –
CPAY icon
382
Corpay
CPAY
$25.1B
$3.77M 0.04%
11,133
-200
-2% -$70.3K
DB icon
383
Deutsche Bank
DB
$67.6B
$3.73M 0.04%
216,193
-2,600
-1% -$44.7K
EQT icon
384
EQT Corp
EQT
$32.3B
$3.72M 0.04%
80,754
+400
+0.5% +$16.5K
HUBB icon
385
Hubbell
HUBB
$25.6B
$3.71M 0.04%
8,857
+48
+0.5% +$21.4K
PHM icon
386
Pultegroup
PHM
$25.7B
$3.69M 0.04%
33,876
-300
-0.9% -$39K
BIIB icon
387
Biogen
BIIB
$30.4B
$3.69M 0.04%
24,115
– –
CVNA icon
388
Carvana
CVNA
$47.3B
$3.64M 0.04%
89,500
– –
CINF icon
389
Cincinnati Financial
CINF
$28.3B
$3.63M 0.04%
25,276
– –
WAT icon
390
Waters Corp
WAT
$37.7B
$3.63M 0.04%
9,788
– –
MKL icon
391
Markel Group
MKL
$25.5B
$3.62M 0.04%
2,098
-35
-2% -$58.1K
DRI icon
392
Darden Restaurants
DRI
$23.7B
$3.62M 0.04%
19,397
-300
-2% -$50.3K
SBAC icon
393
SBA Communications
SBAC
$18.6B
$3.62M 0.04%
17,764
– –
PTC icon
394
PTC
PTC
$14.7B
$3.6M 0.04%
19,577
+100
+0.5% +$19K
IFF icon
395
International Flavors & Fragrances
IFF
$20.2B
$3.58M 0.04%
42,295
– –
RF icon
396
Regions Financial
RF
$26.7B
$3.57M 0.04%
151,922
– –
ATO icon
397
Atmos Energy
ATO
$29.9B
$3.57M 0.04%
25,606
+700
+3% +$99.6K
ZM icon
398
Zoom
ZM
$26.8B
$3.56M 0.04%
43,620
+2,088
+5% +$164K
TDY icon
399
Teledyne Technologies
TDY
$30.1B
$3.55M 0.04%
7,649
– –
TPL icon
400
Texas Pacific Land
TPL
$26.9B
$3.55M 0.04%
9,621
– –
14 15
16
17 18

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CCM
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FCM
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MF
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HL
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DCP
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HI
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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.