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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
BAC icon
26
Bank of America
BAC
$436B
$48.6M 0.53%
1,104,689
-18,600
-2% -$818K
ORCL icon
27
Oracle
ORCL
$345B
$43.4M 0.48%
260,641
+700
+0.3% +$124K
MRK icon
28
Merck
MRK
$323B
$41.9M 0.46%
420,710
+1,000
+0.2% +$103K
CVX icon
29
Chevron
CVX
$378B
$41.4M 0.46%
285,827
+700
+0.2% +$107K
KO icon
30
Coca-Cola
KO
$362B
$40.1M 0.44%
644,106
+1,500
+0.2% +$97.9K
CSCO icon
31
Cisco
CSCO
$452B
$39.2M 0.43%
662,263
-8,800
-1% -$503K
WFC icon
32
Wells Fargo
WFC
$264B
$38.8M 0.43%
552,745
-27,200
-5% -$1.86M
ACN icon
33
Accenture
ACN
$94.3B
$36.6M 0.4%
104,078
+200
+0.2% +$72K
NOW icon
34
ServiceNow
NOW
$109B
$36.1M 0.4%
170,190
+290
+0.2% +$58.7K
PEP icon
35
PepsiCo
PEP
$191B
$34.7M 0.38%
227,964
+400
+0.2% +$65.5K
MCD icon
36
McDonald's
MCD
$192B
$34.6M 0.38%
119,512
+300
+0.3% +$89.5K
GRNT icon
37
Granite Ridge Resources
GRNT
$603M
$33.9M 0.37%
5,243,683
– –
DIS icon
38
Walt Disney
DIS
$168B
$33.5M 0.37%
301,295
-2,500
-0.8% -$263K
IBM icon
39
IBM
IBM
$204B
$33.5M 0.37%
152,205
+400
+0.3% +$89.1K
LIN icon
40
Linde
LIN
$234B
$33.4M 0.37%
79,706
+157
+0.2% +$71.5K
TMO icon
41
Thermo Fisher Scientific
TMO
$208B
$33M 0.36%
63,342
+100
+0.2% +$55K
ADBE icon
42
Adobe
ADBE
$94.5B
$32.7M 0.36%
73,580
+200
+0.3% +$99K
ABT icon
43
Abbott
ABT
$182B
$32.4M 0.36%
286,846
+500
+0.2% +$57.8K
AMD icon
44
Advanced Micro Devices
AMD
$807B
$32.3M 0.36%
267,044
+600
+0.2% +$86.3K
UDR icon
45
UDR
UDR
$12.8B
$31.4M 0.35%
724,417
+300
+0% +$13.3K
PM icon
46
Philip Morris
PM
$305B
$31M 0.34%
257,775
+500
+0.2% +$63.1K
ISRG icon
47
Intuitive Surgical
ISRG
$128B
$30.6M 0.34%
58,606
+100
+0.2% +$52.1K
GE icon
48
GE Aerospace
GE
$375B
$29.8M 0.33%
178,599
-1,400
-0.8% -$250K
CAT icon
49
Caterpillar
CAT
$402B
$29.4M 0.32%
81,115
+150
+0.2% +$58.2K
GS icon
50
Goldman Sachs
GS
$309B
$29.1M 0.32%
50,899
-1,274
-2% -$711K
1
2
3 4 5

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MPI
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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.