We are live on ! Find out more
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
NI icon
451
NiSource
NI
$21.9B
$2.85M 0.03%
77,504
+3,300
+4% +$118K
WPM icon
452
Wheaton Precious Metals
WPM
$49.8B
$2.85M 0.03%
50,608
– –
TRMB icon
453
Trimble
TRMB
$13.6B
$2.84M 0.03%
40,256
– –
WRB icon
454
W.R. Berkley
WRB
$28.3B
$2.84M 0.03%
48,601
– –
DKNG icon
455
DraftKings
DKNG
$12.2B
$2.79M 0.03%
74,900
– –
ZS icon
456
Zscaler
ZS
$24.5B
$2.79M 0.03%
15,442
+300
+2% +$58.1K
ARE icon
457
Alexandria Real Estate Equities
ARE
$9.41B
$2.79M 0.03%
28,558
– –
DGX icon
458
Quest Diagnostics
DGX
$26B
$2.78M 0.03%
18,435
+100
+0.5% +$15.6K
CSL icon
459
Carlisle Companies
CSL
$14.1B
$2.76M 0.03%
7,486
-136
-2% -$59.3K
MDB icon
460
MongoDB
MDB
$25B
$2.76M 0.03%
11,840
+200
+2% +$56.5K
DG icon
461
Dollar General
DG
$27.8B
$2.75M 0.03%
36,270
– –
OMC icon
462
Omnicom Group
OMC
$24.6B
$2.75M 0.03%
31,957
– –
TWLO icon
463
Twilio
TWLO
$29.5B
$2.75M 0.03%
25,419
-2,800
-10% -$256K
MOH icon
464
Molina Healthcare
MOH
$10.5B
$2.75M 0.03%
9,436
-100
-1% -$30.9K
PNR icon
465
Pentair
PNR
$10.8B
$2.74M 0.03%
27,273
– –
MANH icon
466
Manhattan Associates
MANH
$9.95B
$2.74M 0.03%
10,155
– –
STLD icon
467
Steel Dynamics
STLD
$37.5B
$2.74M 0.03%
24,009
-600
-2% -$79.7K
J icon
468
Jacobs Solutions
J
$16.6B
$2.74M 0.03%
20,690
-101
-0.5% -$13.9K
WSO icon
469
Watsco Inc
WSO
$15.1B
$2.73M 0.03%
5,769
– –
HOLX
470
DELISTED
Hologic
HOLX
$2.73M 0.03%
37,804
– –
BLDR icon
471
Builders FirstSource
BLDR
$7.93B
$2.72M 0.03%
19,000
-800
-4% -$142K
SSNC icon
472
SS&C Technologies
SSNC
$18.8B
$2.7M 0.03%
35,636
+200
+0.6% +$15K
SOFI icon
473
SoFi Technologies
SOFI
$21.5B
$2.7M 0.03%
175,300
+4,800
+3% +$62.3K
BALL icon
474
Ball Corp
BALL
$17.8B
$2.7M 0.03%
48,889
-2,000
-4% -$123K
BAH icon
475
Booz Allen Hamilton
BAH
$8.78B
$2.7M 0.03%
20,941
-300
-1% -$46.6K
17 18
19
20 21

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.