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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
GGG icon
526
Graco
GGG
$13.3B
$2.33M 0.03%
27,643
– –
RGA icon
527
Reinsurance Group of America
RGA
$15.9B
$2.33M 0.03%
10,889
– –
JBHT icon
528
JB Hunt Transport Services
JBHT
$26.1B
$2.3M 0.03%
13,457
-200
-1% -$35.7K
GWRE icon
529
Guidewire Software
GWRE
$13.3B
$2.29M 0.03%
13,590
– –
FTS icon
530
Fortis
FTS
$29.7B
$2.29M 0.03%
55,124
– –
TECK icon
531
Teck Resources
TECK
$28.8B
$2.27M 0.03%
55,971
-700
-1% -$32.7K
EVRG icon
532
Evergy
EVRG
$19.7B
$2.27M 0.03%
36,827
– –
RVTY icon
533
Revvity
RVTY
$12.4B
$2.27M 0.03%
20,309
– –
NBIX icon
534
Neurocrine Biosciences
NBIX
$18.4B
$2.26M 0.02%
16,583
+100
+0.6% +$12.4K
JEF icon
535
Jefferies Financial Group
JEF
$13.2B
$2.26M 0.02%
28,784
– –
OKTA icon
536
Okta
OKTA
$23.7B
$2.24M 0.02%
28,442
+500
+2% +$38.8K
REG icon
537
Regency Centers
REG
$14.8B
$2.24M 0.02%
30,280
– –
CW icon
538
Curtiss-Wright
CW
$26.9B
$2.24M 0.02%
6,301
– –
MRNA icon
539
Moderna
MRNA
$22.1B
$2.22M 0.02%
53,282
– –
DT icon
540
Dynatrace
DT
$12.7B
$2.2M 0.02%
40,400
– –
EWBC icon
541
East-West Bancorp
EWBC
$18B
$2.19M 0.02%
22,824
– –
CAG icon
542
Conagra Brands
CAG
$7.38B
$2.18M 0.02%
78,470
– –
CVE icon
543
Cenovus Energy
CVE
$51.6B
$2.17M 0.02%
143,044
-2,600
-2% -$41.8K
ROL icon
544
Rollins
ROL
$18.8B
$2.14M 0.02%
46,218
– –
GTM
545
ZoomInfo Technologies
GTM
$967M
$2.14M 0.02%
203,553
– –
EPAM icon
546
EPAM Systems
EPAM
$5.25B
$2.13M 0.02%
9,094
-100
-1% -$22.2K
RNR icon
547
RenaissanceRe
RNR
$13.9B
$2.12M 0.02%
8,507
+100
+1% +$26.9K
TOL icon
548
Toll Brothers
TOL
$14.5B
$2.11M 0.02%
16,782
-100
-0.6% -$14.8K
JKHY icon
549
Jack Henry & Associates
JKHY
$11.2B
$2.1M 0.02%
11,989
– –
POOL icon
550
Pool Corp
POOL
$7B
$2.1M 0.02%
6,163
– –
20 21
22
23 24

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.