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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
CG icon
576
Carlyle Group
CG
$16.7B
$1.82M 0.02%
36,100
– –
SRPT icon
577
Sarepta Therapeutics
SRPT
$1.63B
$1.82M 0.02%
14,971
– –
INCY icon
578
Incyte
INCY
$26B
$1.82M 0.02%
26,329
– –
DAY
579
DELISTED
Dayforce
DAY
$1.81M 0.02%
24,923
+300
+1% +$21.7K
RIVN icon
580
Rivian
RIVN
$24.2B
$1.81M 0.02%
136,100
– –
BG icon
581
Bunge Global
BG
$22.8B
$1.81M 0.02%
23,230
– –
FOXA icon
582
Fox Class A
FOXA
$24.2B
$1.78M 0.02%
36,721
-1,300
-3% -$58.5K
FHN icon
583
First Horizon
FHN
$12.3B
$1.78M 0.02%
88,307
-2,000
-2% -$37.6K
EMN icon
584
Eastman Chemical
EMN
$7.79B
$1.76M 0.02%
19,299
– –
OVV icon
585
Ovintiv
OVV
$16.4B
$1.76M 0.02%
43,500
– –
CCEP icon
586
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.76M 0.02%
22,906
– –
LAMR icon
587
Lamar Advertising Co
LAMR
$16.5B
$1.75M 0.02%
14,357
– –
PAYC icon
588
Paycom
PAYC
$7.54B
$1.75M 0.02%
8,526
+100
+1% +$20.4K
IPG
589
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.02%
62,366
– –
HEI icon
590
HEICO Corp
HEI
$50.8B
$1.73M 0.02%
7,290
– –
NWSA icon
591
News Corp Class A
NWSA
$15.3B
$1.73M 0.02%
62,700
– –
ATR icon
592
AptarGroup
ATR
$8.8B
$1.73M 0.02%
10,981
+100
+0.9% +$16.7K
FND icon
593
Floor & Decor
FND
$6.14B
$1.72M 0.02%
17,283
– –
UHS icon
594
Universal Health Services
UHS
$10.1B
$1.72M 0.02%
9,572
– –
RRX icon
595
Regal Rexnord
RRX
$13.5B
$1.72M 0.02%
11,060
– –
LECO icon
596
Lincoln Electric
LECO
$14.6B
$1.72M 0.02%
9,152
– –
FLEX icon
597
Flex
FLEX
$41.5B
$1.7M 0.02%
44,400
– –
NLY icon
598
Annaly Capital Management
NLY
$17.4B
$1.7M 0.02%
92,931
+10,100
+12% +$197K
UAL icon
599
United Airlines
UAL
$40.2B
$1.7M 0.02%
17,503
– –
EXAS
600
DELISTED
Exact Sciences
EXAS
$1.7M 0.02%
30,186
– –
22 23
24
25 26

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.