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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
LH icon
426
Labcorp
LH
$25.8B
$3.19M 0.04%
13,923
– –
DAL icon
427
Delta Air Lines
DAL
$58.8B
$3.19M 0.04%
52,725
+200
+0.4% +$11.8K
LDOS icon
428
Leidos
LDOS
$14.9B
$3.18M 0.04%
22,060
-300
-1% -$49.9K
MKC icon
429
McCormick & Company Non-Voting
MKC
$13.9B
$3.17M 0.03%
41,592
– –
P
430
Everpure Inc
P
$24.3B
$3.12M 0.03%
50,789
– –
FSLR icon
431
First Solar
FSLR
$21.8B
$3.1M 0.03%
17,603
– –
IP icon
432
International Paper
IP
$23.3B
$3.09M 0.03%
57,417
+300
+0.5% +$16.1K
CTRA
433
DELISTED
Coterra Energy
CTRA
$3.09M 0.03%
120,958
-1,700
-1% -$42.3K
NRG icon
434
NRG Energy
NRG
$26.9B
$3.07M 0.03%
34,077
-300
-0.9% -$27.8K
BBY icon
435
Best Buy
BBY
$18.9B
$3.06M 0.03%
35,684
– –
B
436
Barrick Mining
B
$61.5B
$3.05M 0.03%
196,555
– –
SW
437
Smurfit Westrock
SW
$26.6B
$3.03M 0.03%
56,320
– –
DOCU
438
DocuSign
DOCU
$10.7B
$3.02M 0.03%
33,587
+200
+0.6% +$16K
PODD icon
439
Insulet
PODD
$11.6B
$3.02M 0.03%
11,556
– –
BURL icon
440
Burlington
BURL
$23.3B
$3.01M 0.03%
10,565
+100
+1% +$27K
FDS icon
441
Factset
FDS
$10.1B
$3M 0.03%
6,254
– –
TRU icon
442
TransUnion
TRU
$16.2B
$2.97M 0.03%
32,080
– –
LVS icon
443
Las Vegas Sands
LVS
$32B
$2.97M 0.03%
57,797
-1,400
-2% -$72.6K
MAA icon
444
Mid-America Apartment Communities
MAA
$15.8B
$2.97M 0.03%
19,202
– –
COO icon
445
Cooper Companies
COO
$14.1B
$2.96M 0.03%
32,244
– –
PFG icon
446
Principal Financial Group
PFG
$24.6B
$2.92M 0.03%
37,713
-300
-0.8% -$25.3K
SNA icon
447
Snap-on
SNA
$21.7B
$2.89M 0.03%
8,513
– –
VRSN icon
448
VeriSign
VRSN
$25.4B
$2.89M 0.03%
13,953
– –
PINS icon
449
Pinterest
PINS
$13.6B
$2.89M 0.03%
99,522
– –
EL icon
450
Estee Lauder
EL
$30.7B
$2.87M 0.03%
38,236
+200
+0.5% +$15.8K
16 17
18
19 20

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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
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.