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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
IMO icon
701
Imperial Oil
IMO
$60.8B
$1.12M 0.01%
18,184
– –
PB icon
702
Prosperity Bancshares
PB
$8.82B
$1.12M 0.01%
14,837
– –
QRVO icon
703
Qorvo
QRVO
$8.09B
$1.11M 0.01%
15,824
– –
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.01%
117,912
– –
GNTX icon
705
Gentex
GNTX
$5.12B
$1.1M 0.01%
38,207
– –
LUV icon
706
Southwest Airlines
LUV
$22.7B
$1.08M 0.01%
32,200
+500
+2% +$16K
BF.B icon
707
Brown-Forman Class B
BF.B
$13.3B
$1.08M 0.01%
28,479
– –
BSY icon
708
Bentley Systems
BSY
$10.9B
$1.08M 0.01%
23,100
– –
BRKR icon
709
Bruker
BRKR
$9.58B
$1.06M 0.01%
18,116
– –
BFAM icon
710
Bright Horizons
BFAM
$4.24B
$1.06M 0.01%
9,555
– –
UHAL.B icon
711
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.06M 0.01%
16,497
– –
S icon
712
SentinelOne
S
$6.29B
$1.05M 0.01%
47,381
+32,681
+222% +$834K
MHK icon
713
Mohawk Industries
MHK
$7.14B
$1.04M 0.01%
8,755
– –
OSK icon
714
Oshkosh
OSK
$9.51B
$1.03M 0.01%
10,794
– –
PARA
715
DELISTED
Paramount Global Class B
PARA
$1.02M 0.01%
97,863
– –
CGNX icon
716
Cognex
CGNX
$10B
$1.02M 0.01%
28,395
– –
IBKR icon
717
Interactive Brokers
IBKR
$40.5B
$1.01M 0.01%
22,800
– –
LSTR icon
718
Landstar System
LSTR
$6.29B
$1.01M 0.01%
5,852
– –
FMC icon
719
FMC
FMC
$1.37B
$1M 0.01%
20,612
– –
ARW icon
720
Arrow Electronics
ARW
$10.8B
$997K 0.01%
8,816
– –
HR icon
721
Healthcare Realty
HR
$7.58B
$993K 0.01%
58,603
-4,000
-6% -$70.3K
ETSY icon
722
Etsy
ETSY
$8.21B
$989K 0.01%
18,692
-500
-3% -$26.7K
ELAN icon
723
Elanco Animal Health
ELAN
$12.7B
$982K 0.01%
81,086
– –
NTRA icon
724
Natera
NTRA
$36.1B
$981K 0.01%
6,200
+100
+2% +$14.6K
DRH icon
725
Diamondrock Hospitality Co
DRH
$2.67B
$979K 0.01%
108,378
– –
27 28
29
30 31

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.