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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
NNN icon
676
NNN REIT
NNN
$9.37B
$1.26M 0.01%
30,925
+1,000
+3% +$44.3K
MGA icon
677
Magna International
MGA
$18.8B
$1.25M 0.01%
30,000
– –
AXTA icon
678
Axalta
AXTA
$7.58B
$1.25M 0.01%
36,411
– –
G icon
679
Genpact
G
$5.87B
$1.25M 0.01%
29,004
– –
CE icon
680
Celanese
CE
$4.77B
$1.24M 0.01%
17,960
– –
AGNC icon
681
AGNC Investment
AGNC
$12.9B
$1.24M 0.01%
134,875
+12,800
+10% +$125K
TREX icon
682
Trex
TREX
$4.57B
$1.24M 0.01%
17,964
– –
JAZZ icon
683
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.24M 0.01%
10,036
-100
-1% -$11.8K
BERY
684
DELISTED
Berry Global Group, Inc.
BERY
$1.23M 0.01%
19,069
-1,697
-8% -$112K
HII icon
685
Huntington Ingalls Industries
HII
$11.8B
$1.22M 0.01%
6,477
– –
WIX icon
686
WIX.com
WIX
$2.45B
$1.22M 0.01%
5,700
– –
MIDD icon
687
Middleby
MIDD
$6.11B
$1.2M 0.01%
8,841
– –
CZR icon
688
Caesars Entertainment
CZR
$6.1B
$1.2M 0.01%
35,800
– –
RHI icon
689
Robert Half
RHI
$4.04B
$1.19M 0.01%
16,925
– –
AMPL icon
690
Amplitude
AMPL
$1.16B
$1.19M 0.01%
112,834
-28,600
-20% -$286K
MTN icon
691
Vail Resorts
MTN
$5.6B
$1.17M 0.01%
6,264
– –
DVA icon
692
DaVita
DVA
$15.4B
$1.16M 0.01%
7,787
-500
-6% -$78.4K
BE icon
693
Bloom Energy
BE
$47.5B
$1.15M 0.01%
51,930
– –
MKSI icon
694
MKS Inc
MKSI
$19.3B
$1.15M 0.01%
11,034
– –
BWA icon
695
BorgWarner
BWA
$13B
$1.15M 0.01%
36,123
-1,800
-5% -$61.3K
WEX icon
696
WEX
WEX
$6.23B
$1.14M 0.01%
6,522
-300
-4% -$56.3K
OLED icon
697
Universal Display
OLED
$3.85B
$1.14M 0.01%
7,820
+100
+1% +$17.8K
NBIS
698
Nebius Group N.V.
NBIS
$43.1B
$1.14M 0.01%
41,207
– –
VOYA icon
699
Voya Financial
VOYA
$9.07B
$1.13M 0.01%
16,426
-300
-2% -$23.4K
AMCR icon
700
Amcor
AMCR
$21.6B
$1.13M 0.01%
24,015
+260
+1% +$13.6K
26 27
28
29 30

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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.