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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
MTCH icon
651
Match Group
MTCH
$9.16B
$1.39M 0.02%
42,502
– –
MKTX icon
652
MarketAxess Holdings
MKTX
$4.34B
$1.38M 0.02%
6,122
– –
SEIC icon
653
SEI Investments
SEIC
$12.4B
$1.38M 0.02%
16,774
– –
APA icon
654
APA Corp
APA
$12.3B
$1.38M 0.02%
59,647
– –
BRX icon
655
Brixmor Property Group
BRX
$9.77B
$1.37M 0.02%
49,366
– –
KNX icon
656
Knight Transportation
KNX
$11.4B
$1.37M 0.02%
25,883
– –
TTC icon
657
Toro Company
TTC
$9.08B
$1.37M 0.02%
17,138
– –
OGE icon
658
OGE Energy
OGE
$10.2B
$1.36M 0.02%
33,062
– –
AOS icon
659
A.O. Smith
AOS
$8.82B
$1.36M 0.02%
19,954
– –
LBRDK icon
660
Liberty Broadband Class C
LBRDK
$4.72B
$1.36M 0.02%
18,177
– –
CMA
661
DELISTED
Comerica
CMA
$1.35M 0.01%
21,868
– –
ACI icon
662
Albertsons Companies
ACI
$5.67B
$1.35M 0.01%
68,800
– –
MGM icon
663
MGM Resorts International
MGM
$11.8B
$1.34M 0.01%
38,713
– –
DCI icon
664
Donaldson
DCI
$11.1B
$1.34M 0.01%
19,876
– –
RGEN icon
665
Repligen
RGEN
$8.2B
$1.34M 0.01%
9,294
+100
+1% +$14.3K
GPK icon
666
Graphic Packaging
GPK
$3.45B
$1.33M 0.01%
49,114
– –
CPB icon
667
Campbell Soup
CPB
$6.8B
$1.33M 0.01%
31,790
– –
CHE icon
668
Chemed
CHE
$6.87B
$1.32M 0.01%
2,494
– –
CFR icon
669
Cullen/Frost Bankers
CFR
$10.5B
$1.32M 0.01%
9,796
– –
SCCO icon
670
Southern Copper
SCCO
$140B
$1.31M 0.01%
15,189
-2
-0% -$200
MOS icon
671
The Mosaic Company
MOS
$7.34B
$1.3M 0.01%
52,922
– –
ZION icon
672
Zions Bancorporation
ZION
$10.1B
$1.29M 0.01%
23,852
– –
CBSH icon
673
Commerce Bancshares
CBSH
$8.64B
$1.29M 0.01%
21,760
-1
-0% -$60
HAS icon
674
Hasbro
HAS
$13.6B
$1.28M 0.01%
22,857
– –
LSCC icon
675
Lattice Semiconductor
LSCC
$16.4B
$1.27M 0.01%
22,500
– –
25 26
27
28 29

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.