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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
ONTF
751
DELISTED
ON24
ONTF
$637K 0.01%
98,579
– –
BJ icon
752
BJs Wholesale Club
BJ
$12.4B
$634K 0.01%
7,100
– –
CLH icon
753
Clean Harbors
CLH
$16B
$621K 0.01%
2,700
– –
TKO icon
754
TKO Group
TKO
$14B
$611K 0.01%
4,300
+100
+2% +$13.1K
NVT icon
755
nVent Electric
NVT
$22.8B
$608K 0.01%
8,923
+200
+2% +$14.7K
AAL icon
756
American Airlines Group
AAL
$10B
$605K 0.01%
34,700
– –
PK icon
757
Park Hotels & Resorts
PK
$3.05B
$587K 0.01%
41,745
– –
TTEK icon
758
Tetra Tech
TTEK
$8.62B
$574K 0.01%
14,400
+300
+2% +$13.5K
SF
759
Stifel
SF
$12.7B
$562K 0.01%
7,950
– –
KNSL icon
760
Kinsale Capital Group
KNSL
$8.43B
$558K 0.01%
1,200
– –
SOBO
761
South Bow Corp
SOBO
$7.79B
$548K 0.01%
+23,224
New +$569K
BWXT icon
762
BWX Technologies
BWXT
$15.4B
$546K 0.01%
4,900
+100
+2% +$12.2K
QGEN icon
763
Qiagen
QGEN
$8.66B
$534K 0.01%
11,649
– –
WWD icon
764
Woodward
WWD
$24.3B
$533K 0.01%
3,200
– –
BRBR icon
765
BellRing Brands
BRBR
$1.59B
$527K 0.01%
7,000
– –
EVR icon
766
Evercore
EVR
$13.1B
$527K 0.01%
1,900
– –
CNM icon
767
Core & Main
CNM
$8.19B
$524K 0.01%
10,300
– –
DTM icon
768
DT Midstream
DTM
$14.1B
$517K 0.01%
5,200
– –
ALSN icon
769
Allison Transmission
ALSN
$10B
$508K 0.01%
4,700
– –
MUSA icon
770
Murphy USA
MUSA
$11.1B
$508K 0.01%
1,012
– –
CHDN icon
771
Churchill Downs
CHDN
$6.22B
$507K 0.01%
3,800
+100
+3% +$13.9K
WBS icon
772
Webster Financial
WBS
$12.5B
$507K 0.01%
9,173
– –
PR
773
Permian Resources
PR
$16.6B
$505K 0.01%
35,100
– –
AA icon
774
Alcoa
AA
$11.7B
$502K 0.01%
13,300
– –
BLD
775
DELISTED
TopBuild
BLD
$502K 0.01%
1,611
-100
-6% -$36.7K
29 30
31
32 33

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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.