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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
KMX icon
551
CarMax
KMX
$8.36B
$2.09M 0.02%
25,609
-300
-1% -$23.6K
AMH icon
552
American Homes 4 Rent
AMH
$12.2B
$2.08M 0.02%
55,617
– –
GLPI icon
553
Gaming and Leisure Properties
GLPI
$13B
$2.08M 0.02%
43,099
– –
BMRN icon
554
BioMarin Pharmaceuticals
BMRN
$12B
$2.05M 0.02%
31,178
– –
SWK icon
555
Stanley Black & Decker
SWK
$14.6B
$2.04M 0.02%
25,378
– –
CIEN icon
556
Ciena
CIEN
$49.6B
$2.03M 0.02%
23,900
– –
AER icon
557
AerCap
AER
$24.3B
$2.01M 0.02%
21,031
-600
-3% -$57.6K
SAIA icon
558
Saia
SAIA
$10.9B
$2.01M 0.02%
4,403
– –
JNPR
559
DELISTED
Juniper Networks
JNPR
$2M 0.02%
53,416
– –
CHRW icon
560
C.H. Robinson
CHRW
$20B
$1.99M 0.02%
19,298
+200
+1% +$21.5K
JLL icon
561
Jones Lang LaSalle
JLL
$15.9B
$1.99M 0.02%
7,873
– –
CPT icon
562
Camden Property Trust
CPT
$11.4B
$1.99M 0.02%
17,111
– –
NDSN icon
563
Nordson
NDSN
$16.9B
$1.97M 0.02%
9,412
+100
+1% +$24.7K
WPC icon
564
W.P. Carey
WPC
$16.8B
$1.95M 0.02%
35,876
– –
ITT icon
565
ITT
ITT
$17.8B
$1.95M 0.02%
13,640
– –
BXP icon
566
Boston Properties
BXP
$11.2B
$1.93M 0.02%
26,005
+200
+0.8% +$16.2K
ICLR icon
567
Icon
ICLR
$13.9B
$1.93M 0.02%
9,187
– –
Z icon
568
Zillow
Z
$7.7B
$1.91M 0.02%
25,845
-400
-2% -$28.6K
ALLE icon
569
Allegion
ALLE
$13.7B
$1.89M 0.02%
14,464
– –
SJM icon
570
J.M. Smucker
SJM
$13.2B
$1.89M 0.02%
17,146
+100
+0.6% +$11.5K
SCI icon
571
Service Corp International
SCI
$11.7B
$1.89M 0.02%
23,654
– –
NCLH icon
572
Norwegian Cruise Line
NCLH
$9.74B
$1.87M 0.02%
72,750
+2,200
+3% +$55.6K
STX icon
573
Seagate
STX
$169B
$1.87M 0.02%
21,638
– –
TECH icon
574
Bio-Techne
TECH
$11.2B
$1.86M 0.02%
25,756
+200
+0.8% +$14.7K
AIZ icon
575
Assurant
AIZ
$14B
$1.84M 0.02%
8,618
– –
21 22
23
24 25

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MPI
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CCM
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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.