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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
ILMN icon
401
Illumina
ILMN
$29.2B
$3.52M 0.04%
26,362
– –
K
402
DELISTED
Kellanova
K
$3.51M 0.04%
43,400
– –
ZBH icon
403
Zimmer Biomet
ZBH
$18.5B
$3.47M 0.04%
32,870
-1,000
-3% -$107K
EME icon
404
Emcor
EME
$31.4B
$3.43M 0.04%
7,563
-100
-1% -$47.3K
CRH icon
405
CRH
CRH
$69.1B
$3.42M 0.04%
37,000
+200
+0.5% +$19.2K
WDC icon
406
Western Digital
WDC
$160B
$3.42M 0.04%
75,894
+4,631
+6% +$233K
CBOE icon
407
Cboe Global Markets
CBOE
$31.1B
$3.42M 0.04%
17,482
– –
DVN icon
408
Devon Energy
DVN
$49.2B
$3.41M 0.04%
104,127
– –
ES icon
409
Eversource Energy
ES
$28.4B
$3.41M 0.04%
59,331
+1,300
+2% +$81K
ULTA icon
410
Ulta Beauty
ULTA
$21.6B
$3.4M 0.04%
7,827
-100
-1% -$38.7K
CNP icon
411
CenterPoint Energy
CNP
$28.8B
$3.4M 0.04%
107,047
+2,300
+2% +$70.8K
LYV icon
412
Live Nation Entertainment
LYV
$42.1B
$3.39M 0.04%
26,195
+100
+0.4% +$12.6K
WY icon
413
Weyerhaeuser
WY
$17.7B
$3.39M 0.04%
120,445
– –
STE icon
414
Steris
STE
$22.4B
$3.36M 0.04%
16,350
– –
CLX icon
415
Clorox
CLX
$12.1B
$3.34M 0.04%
20,556
– –
NTRS icon
416
Northern Trust
NTRS
$22.2B
$3.33M 0.04%
32,528
-500
-2% -$51.1K
HST icon
417
Host Hotels & Resorts
HST
$17.4B
$3.32M 0.04%
189,751
– –
PKG icon
418
Packaging Corp of America
PKG
$22.6B
$3.32M 0.04%
14,755
– –
ZBRA icon
419
Zebra Technologies
ZBRA
$13.5B
$3.29M 0.04%
8,515
+45
+0.5% +$17.4K
CMS icon
420
CMS Energy
CMS
$23B
$3.28M 0.04%
49,208
– –
CFG icon
421
Citizens Financial Group
CFG
$30.8B
$3.27M 0.04%
74,652
– –
TER icon
422
Teradyne
TER
$50.2B
$3.26M 0.04%
25,906
– –
LII icon
423
Lennox International
LII
$18.9B
$3.26M 0.04%
5,346
+29
+0.5% +$18.1K
FWONK icon
424
Liberty Media Series C
FWONK
$25.4B
$3.23M 0.04%
34,849
+800
+2% +$67.9K
LYB icon
425
LyondellBasell Industries
LYB
$18.8B
$3.2M 0.04%
43,081
– –
15 16
17
18 19

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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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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.