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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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
$10B
$1.39M 0.02%
42,502
– –
MKTX icon
652
MarketAxess Holdings
MKTX
$5.75B
$1.38M 0.02%
6,122
– –
SEIC icon
653
SEI Investments
SEIC
$12.6B
$1.38M 0.02%
16,774
– –
APA icon
654
APA Corp
APA
$15.7B
$1.38M 0.02%
59,647
– –
BRX icon
655
Brixmor Property Group
BRX
$8.59B
$1.37M 0.02%
49,366
– –
KNX icon
656
Knight Transportation
KNX
$10.7B
$1.37M 0.02%
25,883
– –
TTC icon
657
Toro Company
TTC
$8.74B
$1.37M 0.02%
17,138
– –
OGE icon
658
OGE Energy
OGE
$9.5B
$1.36M 0.02%
33,062
– –
AOS icon
659
A.O. Smith
AOS
$7.73B
$1.36M 0.02%
19,954
– –
LBRDK
660
DELISTED
Liberty Broadband Class C
LBRDK
$1.36M 0.02%
18,177
– –
CMA
661
DELISTED
Comerica
CMA
$1.35M 0.01%
21,868
– –
ACI icon
662
Albertsons Companies
ACI
$6.1B
$1.35M 0.01%
68,800
– –
MGM icon
663
MGM Resorts International
MGM
$9.66B
$1.34M 0.01%
38,713
– –
DCI icon
664
Donaldson
DCI
$10B
$1.34M 0.01%
19,876
– –
RGEN icon
665
Repligen
RGEN
$9.76B
$1.34M 0.01%
9,294
+100
+1% +$14.3K
GPK icon
666
Graphic Packaging
GPK
$2.86B
$1.33M 0.01%
49,114
– –
CPB icon
667
Campbell Soup
CPB
$6.38B
$1.33M 0.01%
31,790
– –
CHE icon
668
Chemed
CHE
$6.66B
$1.32M 0.01%
2,494
– –
CFR icon
669
Cullen/Frost Bankers
CFR
$9.91B
$1.32M 0.01%
9,796
– –
SCCO icon
670
Southern Copper
SCCO
$160B
$1.31M 0.01%
15,371
-2
-0% -$197
MOS icon
671
The Mosaic Company
MOS
$7.88B
$1.3M 0.01%
52,922
– –
ZION icon
672
Zions Bancorporation
ZION
$9.56B
$1.29M 0.01%
23,852
– –
CBSH icon
673
Commerce Bancshares
CBSH
$8.22B
$1.29M 0.01%
21,760
-1
-0% -$60
HAS icon
674
Hasbro
HAS
$12.6B
$1.28M 0.01%
22,857
– –
LSCC icon
675
Lattice Semiconductor
LSCC
$15.1B
$1.27M 0.01%
22,500
– –
25 26
27
28 29

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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.