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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
AVY icon
501
Avery Dennison
AVY
$12.9B
$2.49M 0.03%
13,283
– –
SMCI icon
502
Super Micro Computer
SMCI
$18.4B
$2.49M 0.03%
81,550
– –
NTR icon
503
Nutrien
NTR
$33.3B
$2.48M 0.03%
55,356
– –
EQH icon
504
Equitable Holdings
EQH
$13.5B
$2.47M 0.03%
52,356
-1,700
-3% -$78.5K
TRI icon
505
Thomson Reuters
TRI
$45.1B
$2.47M 0.03%
15,144
– –
ENTG icon
506
Entegris
ENTG
$18B
$2.47M 0.03%
24,900
– –
GEN icon
507
Gen Digital
GEN
$16.6B
$2.46M 0.03%
89,905
– –
BAX icon
508
Baxter International
BAX
$12.6B
$2.46M 0.03%
84,197
– –
CF icon
509
CF Industries
CF
$18.9B
$2.45M 0.03%
28,756
-1,500
-5% -$130K
VTRS icon
510
Viatris
VTRS
$20.8B
$2.45M 0.03%
196,500
+1,100
+0.6% +$13.5K
FFIV icon
511
F5
FFIV
$22.8B
$2.44M 0.03%
9,685
+100
+1% +$23.9K
OC icon
512
Owens Corning
OC
$11.5B
$2.43M 0.03%
14,282
– –
CASY icon
513
Casey's General Stores
CASY
$31.7B
$2.43M 0.03%
6,136
– –
DPZ icon
514
Domino's
DPZ
$11.6B
$2.42M 0.03%
5,765
– –
FNF icon
515
Fidelity National Financial
FNF
$14.6B
$2.41M 0.03%
42,975
– –
RS icon
516
Reliance Steel & Aluminium
RS
$21.2B
$2.4M 0.03%
8,923
-500
-5% -$148K
PBA icon
517
Pembina Pipeline
PBA
$29B
$2.4M 0.03%
64,927
– –
ACM icon
518
Aecom
ACM
$9.57B
$2.39M 0.03%
22,342
– –
AKAM icon
519
Akamai
AKAM
$16.3B
$2.38M 0.03%
24,932
– –
TXT icon
520
Textron
TXT
$15.6B
$2.37M 0.03%
30,939
– –
AVTR icon
521
Avantor
AVTR
$8.48B
$2.36M 0.03%
112,100
– –
SWKS icon
522
Skyworks Solutions
SWKS
$9.73B
$2.35M 0.03%
26,553
– –
APTV icon
523
Aptiv
APTV
$12.6B
$2.35M 0.03%
38,905
-6,000
-13% -$367K
DOC icon
524
Healthpeak Properties
DOC
$15.7B
$2.35M 0.03%
115,747
– –
QSR icon
525
Restaurant Brands International
QSR
$26B
$2.33M 0.03%
35,801
+900
+3% +$62.4K
19 20
21
22 23

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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.