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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
RL icon
626
Ralph Lauren
RL
$22.5B
$1.51M 0.02%
6,559
-100
-2% -$21.3K
WTRG icon
627
Essential Utilities
WTRG
$11.5B
$1.51M 0.02%
41,698
– –
EHC icon
628
Encompass Health
EHC
$11.5B
$1.51M 0.02%
16,388
– –
SOLV icon
629
Solventum
SOLV
$14.9B
$1.51M 0.02%
22,869
– –
HRL icon
630
Hormel Foods
HRL
$14.1B
$1.5M 0.02%
47,951
– –
AES icon
631
AES
AES
$10.6B
$1.5M 0.02%
116,629
– –
GLOB icon
632
Globant
GLOB
$1.52B
$1.5M 0.02%
7,000
– –
AYI icon
633
Acuity Brands
AYI
$10.3B
$1.5M 0.02%
5,127
+100
+2% +$31.2K
ENPH icon
634
Enphase Energy
ENPH
$4.79B
$1.49M 0.02%
21,727
– –
MORN icon
635
Morningstar
MORN
$7.38B
$1.49M 0.02%
4,420
– –
WAL icon
636
Western Alliance Bancorporation
WAL
$9.13B
$1.49M 0.02%
17,811
– –
INGR icon
637
Ingredion
INGR
$6.48B
$1.49M 0.02%
10,813
– –
SKX
638
DELISTED
Skechers
SKX
$1.47M 0.02%
21,869
– –
HSIC icon
639
Henry Schein
HSIC
$9.76B
$1.46M 0.02%
21,055
– –
PEN icon
640
Penumbra
PEN
$12.6B
$1.45M 0.02%
6,117
– –
WYNN icon
641
Wynn Resorts
WYNN
$10.3B
$1.45M 0.02%
16,779
– –
PCTY icon
642
Paylocity
PCTY
$7.43B
$1.44M 0.02%
7,200
– –
BBWI icon
643
Bath & Body Works
BBWI
$4.13B
$1.44M 0.02%
37,032
– –
ESTC icon
644
Elastic
ESTC
$6.46B
$1.43M 0.02%
14,400
+1,000
+7% +$92.4K
RGLD icon
645
Royal Gold
RGLD
$16.6B
$1.42M 0.02%
10,796
– –
ORI icon
646
Old Republic International
ORI
$10.8B
$1.42M 0.02%
39,121
-2,500
-6% -$91.2K
FBIN icon
647
Fortune Brands Innovations
FBIN
$6.09B
$1.4M 0.02%
20,492
– –
BAP icon
648
Credicorp
BAP
$30.9B
$1.39M 0.02%
7,600
– –
TFX icon
649
Teleflex
TFX
$5.94B
$1.39M 0.02%
7,825
– –
REXR icon
650
Rexford Industrial Realty
REXR
$8.64B
$1.39M 0.02%
36,000
+300
+0.8% +$12.9K
24 25
26
27 28

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.