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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
INTU icon
51
Intuit
INTU
$83.1B
$28.5M 0.31%
45,335
+100
+0.2% +$63.9K
QCOM icon
52
Qualcomm
QCOM
$179B
$28.5M 0.31%
185,257
+500
+0.3% +$81.9K
TXN icon
53
Texas Instruments
TXN
$255B
$28.3M 0.31%
151,024
+500
+0.3% +$99.9K
VZ icon
54
Verizon
VZ
$198B
$27.9M 0.31%
698,748
+1,200
+0.2% +$50.6K
AXP icon
55
American Express
AXP
$229B
$27.6M 0.3%
93,022
+100
+0.1% +$28.7K
BKNG icon
56
Booking.com
BKNG
$145B
$27.3M 0.3%
137,350
-3,550
-3% -$682K
T icon
57
AT&T
T
$167B
$27.1M 0.3%
1,188,484
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$26.6M 0.29%
39
– –
SPGI icon
59
S&P Global
SPGI
$130B
$25.9M 0.29%
51,950
+200
+0.4% +$101K
RTX icon
60
RTX Corp
RTX
$294B
$25.5M 0.28%
220,462
+400
+0.2% +$48.3K
PLTR icon
61
Palantir
PLTR
$315B
$25.2M 0.28%
333,600
+1,000
+0.3% +$58.2K
BLK icon
62
Blackrock
BLK
$165B
$25.1M 0.28%
24,492
+86
+0.4% +$87.3K
PFE icon
63
Pfizer
PFE
$141B
$25M 0.27%
940,568
+2,800
+0.3% +$75.9K
DHR icon
64
Danaher
DHR
$138B
$24.6M 0.27%
107,121
+300
+0.3% +$73.7K
NEE icon
65
NextEra Energy
NEE
$185B
$24.4M 0.27%
340,962
+600
+0.2% +$46.6K
HON icon
66
Honeywell
HON
$77.9B
$24.4M 0.27%
114,690
+425
+0.4% +$88.6K
MS icon
67
Morgan Stanley
MS
$337B
$24.2M 0.27%
192,568
+600
+0.3% +$73.9K
CMCSA icon
68
Comcast
CMCSA
$80.9B
$23.6M 0.26%
629,633
-6,000
-0.9% -$249K
LOW icon
69
Lowe's Companies
LOW
$119B
$23.5M 0.26%
95,055
+300
+0.3% +$80.1K
PGR icon
70
Progressive
PGR
$125B
$23.2M 0.26%
96,989
+300
+0.3% +$75.5K
AMGN icon
71
Amgen
AMGN
$203B
$23.2M 0.26%
88,961
+200
+0.2% +$59.3K
UNP icon
72
Union Pacific
UNP
$178B
$23.1M 0.25%
101,273
+300
+0.3% +$71K
TJX icon
73
TJX Companies
TJX
$173B
$22.7M 0.25%
188,046
+600
+0.3% +$71.6K
AMAT icon
74
Applied Materials
AMAT
$410B
$22.5M 0.25%
138,057
+400
+0.3% +$72.5K
C icon
75
Citigroup
C
$223B
$22.1M 0.24%
313,965
-3,100
-1% -$209K
1 2
3
4 5

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.