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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
GPC icon
476
Genuine Parts
GPC
$17.8B
$2.69M 0.03%
23,071
– –
TSN icon
477
Tyson Foods
TSN
$21.4B
$2.68M 0.03%
46,619
+200
+0.4% +$12.1K
JBL icon
478
Jabil
JBL
$30.3B
$2.65M 0.03%
18,382
+100
+0.5% +$13.1K
IEX icon
479
IDEX
IEX
$17.1B
$2.64M 0.03%
12,608
– –
KEY icon
480
KeyCorp
KEY
$24B
$2.63M 0.03%
153,234
+900
+0.6% +$16.1K
MAS icon
481
Masco
MAS
$14.7B
$2.6M 0.03%
35,781
-500
-1% -$40K
EXPD icon
482
Expeditors International
EXPD
$22.2B
$2.59M 0.03%
23,400
– –
ALGN icon
483
Align Technology
ALGN
$12.9B
$2.58M 0.03%
12,391
– –
EG icon
484
Everest Group
EG
$15.6B
$2.58M 0.03%
7,121
– –
RPM icon
485
RPM International
RPM
$13.8B
$2.58M 0.03%
20,968
– –
MSTR icon
486
Strategy Inc
MSTR
$35.1B
$2.58M 0.03%
8,900
+500
+6% +$150K
KIM icon
487
Kimco Realty
KIM
$17.6B
$2.55M 0.03%
109,031
– –
USFD icon
488
US Foods
USFD
$22.6B
$2.55M 0.03%
37,868
– –
NTNX icon
489
Nutanix
NTNX
$16.1B
$2.54M 0.03%
41,500
+1,500
+4% +$98K
UTHR icon
490
United Therapeutics
UTHR
$25.9B
$2.54M 0.03%
7,194
– –
L icon
491
Loews
L
$24.5B
$2.53M 0.03%
29,888
– –
SUI icon
492
Sun Communities
SUI
$15.6B
$2.52M 0.03%
20,503
+100
+0.5% +$12.8K
HEI.A icon
493
HEICO Corp Class A
HEI.A
$36.1B
$2.52M 0.03%
13,521
+100
+0.7% +$20.2K
TPR icon
494
Tapestry
TPR
$30.1B
$2.52M 0.03%
38,509
+600
+2% +$32.8K
DLTR icon
495
Dollar Tree
DLTR
$24.8B
$2.51M 0.03%
33,521
– –
FNV icon
496
Franco-Nevada
FNV
$40.9B
$2.51M 0.03%
21,363
– –
LNT icon
497
Alliant Energy
LNT
$18.7B
$2.51M 0.03%
42,394
+200
+0.5% +$12.1K
BAM icon
498
Brookfield Asset Management
BAM
$75.3B
$2.5M 0.03%
46,196
– –
CCJ icon
499
Cameco
CCJ
$37B
$2.49M 0.03%
48,500
– –
GIB icon
500
CGI
GIB
$15.5B
$2.49M 0.03%
22,741
– –
18 19
20
21 22

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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.