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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
NOV icon
726
NOV
NOV
$7.11B
$948K 0.01%
64,903
– –
LFUS icon
727
Littelfuse
LFUS
$9.91B
$947K 0.01%
4,018
– –
DINO icon
728
HF Sinclair
DINO
$16.1B
$922K 0.01%
26,297
– –
TOST icon
729
Toast
TOST
$18.8B
$889K 0.01%
24,400
+600
+3% +$21.1K
RBA icon
730
RB Global
RBA
$21.7B
$887K 0.01%
9,828
– –
LEA icon
731
Lear
LEA
$7.45B
$856K 0.01%
9,043
-300
-3% -$29.9K
AFRM icon
732
Affirm
AFRM
$24.2B
$853K 0.01%
14,000
+1,600
+13% +$88.9K
TW icon
733
Tradeweb Markets
TW
$22.2B
$825K 0.01%
6,300
+100
+2% +$13.2K
HIMS icon
734
Hims & Hers Health
HIMS
$6.79B
$818K 0.01%
+33,825
New +$838K
XPO icon
735
XPO
XPO
$24B
$812K 0.01%
6,193
+100
+2% +$13.5K
FIX icon
736
Comfort Systems
FIX
$57.2B
$806K 0.01%
1,900
– –
BCE icon
737
BCE
BCE
$20.3B
$788K 0.01%
34,015
– –
ALAB icon
738
Astera Labs
ALAB
$44.6B
$768K 0.01%
+5,800
New +$544K
ALV icon
739
Autoliv
ALV
$9.09B
$753K 0.01%
8,031
– –
UNM icon
740
Unum
UNM
$14B
$723K 0.01%
9,900
– –
PFGC icon
741
Performance Food Group
PFGC
$18.1B
$685K 0.01%
8,100
– –
DKS icon
742
Dick's Sporting Goods
DKS
$18.9B
$680K 0.01%
2,972
– –
UDMY
743
DELISTED
Udemy
UDMY
$679K 0.01%
82,450
– –
GME icon
744
GameStop
GME
$9.94B
$661K 0.01%
21,100
+1,000
+5% +$25.6K
FTI icon
745
TechnipFMC
FTI
$28.9B
$657K 0.01%
22,700
– –
TXRH icon
746
Texas Roadhouse
TXRH
$13.5B
$650K 0.01%
3,600
– –
OWL icon
747
Blue Owl Capital
OWL
$6.63B
$649K 0.01%
27,900
+900
+3% +$20.6K
DUOL icon
748
Duolingo
DUOL
$6.56B
$648K 0.01%
2,000
– –
THC icon
749
Tenet Healthcare
THC
$22.6B
$644K 0.01%
5,100
– –
COHR icon
750
Coherent
COHR
$47.6B
$640K 0.01%
6,757
-200
-3% -$20K
28 29
30
31 32

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.