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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
OHI icon
601
Omega Healthcare
OHI
$15.4B
$1.69M 0.02%
44,760
+4,100
+10% +$164K
AR icon
602
Antero Resources
AR
$10.5B
$1.68M 0.02%
48,000
– –
CHKP icon
603
Check Point Software Technologies
CHKP
$14.1B
$1.68M 0.02%
8,987
-200
-2% -$37.7K
ALB icon
604
Albemarle
ALB
$13.3B
$1.67M 0.02%
19,431
– –
RPRX icon
605
Royalty Pharma
RPRX
$26.6B
$1.65M 0.02%
64,600
– –
CNH
606
CNH Industrial
CNH
$14.2B
$1.64M 0.02%
144,379
– –
GL icon
607
Globe Life
GL
$13.9B
$1.63M 0.02%
14,647
– –
AFG icon
608
American Financial Group
AFG
$12B
$1.63M 0.02%
11,917
+100
+0.8% +$13.8K
ALLY icon
609
Ally Financial
ALLY
$13.4B
$1.63M 0.02%
45,248
– –
TAP icon
610
Molson Coors Class B
TAP
$7.97B
$1.62M 0.02%
28,285
-700
-2% -$40.8K
ARMK icon
611
Aramark
ARMK
$15.1B
$1.61M 0.02%
43,269
– –
DOX icon
612
Amdocs
DOX
$5.83B
$1.61M 0.02%
18,942
– –
CCK icon
613
Crown Holdings
CCK
$13.2B
$1.6M 0.02%
19,326
– –
PNW icon
614
Pinnacle West Capital
PNW
$12.8B
$1.59M 0.02%
18,782
– –
CUBE icon
615
CubeSmart
CUBE
$9.62B
$1.59M 0.02%
37,008
– –
LKQ icon
616
LKQ Corp
LKQ
$6.77B
$1.58M 0.02%
43,091
-700
-2% -$26.8K
LW icon
617
Lamb Weston
LW
$7.51B
$1.58M 0.02%
23,687
– –
EXEL icon
618
Exelixis
EXEL
$14.2B
$1.58M 0.02%
47,363
– –
SGI
619
Somnigroup International
SGI
$15.2B
$1.57M 0.02%
27,768
– –
FRT icon
620
Federal Realty Investment Trust
FRT
$10.9B
$1.56M 0.02%
13,933
+300
+2% +$33.9K
OLO
621
DELISTED
Olo Inc
OLO
$1.55M 0.02%
202,389
– –
CRL icon
622
Charles River Laboratories
CRL
$11.6B
$1.55M 0.02%
8,395
– –
ROKU icon
623
Roku
ROKU
$21.3B
$1.55M 0.02%
20,844
– –
LAD icon
624
Lithia Motors
LAD
$8.17B
$1.53M 0.02%
4,293
-200
-4% -$70.5K
GNRC icon
625
Generac Holdings
GNRC
$11.5B
$1.52M 0.02%
9,796
– –
23 24
25
26 27

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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.