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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
GMED icon
776
Globus Medical
GMED
$10.9B
$496K 0.01%
6,000
– –
PRI icon
777
Primerica
PRI
$10B
$489K 0.01%
1,800
-100
-5% -$28.4K
HLI icon
778
Houlihan Lokey
HLI
$10.2B
$486K 0.01%
2,800
– –
CACI icon
779
CACI
CACI
$11.3B
$481K 0.01%
1,191
– –
SNX icon
780
TD Synnex
SNX
$19.8B
$481K 0.01%
4,100
+100
+3% +$12K
LZ icon
781
LegalZoom.com
LZ
$1.39B
$477K 0.01%
+63,570
New +$479K
CRBG icon
782
Corebridge Financial
CRBG
$14.6B
$476K 0.01%
15,900
+2,400
+18% +$74.1K
GDRX icon
783
GoodRx Holdings
GDRX
$1.06B
$472K 0.01%
101,502
– –
PNFP icon
784
Pinnacle Financial Partners Inc
PNFP
$15.9B
$468K 0.01%
4,090
+100
+3% +$11.3K
BILL icon
785
BILL Holdings
BILL
$4.62B
$466K 0.01%
5,500
– –
PLNT icon
786
Planet Fitness
PLNT
$4.43B
$465K 0.01%
4,700
– –
MTZ icon
787
MasTec
MTZ
$24.7B
$463K 0.01%
3,400
– –
CAVA icon
788
CAVA Group
CAVA
$7.57B
$462K 0.01%
4,100
+100
+3% +$13.3K
ITCI
789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$459K 0.01%
5,500
– –
RRC icon
790
Range Resources
RRC
$8.94B
$453K 0.01%
12,600
– –
MEDP icon
791
Medpace
MEDP
$15.9B
$451K 0.01%
1,358
– –
FYBR
792
DELISTED
Frontier Communications
FYBR
$451K 0.01%
13,000
– –
RBC icon
793
RBC Bearings
RBC
$18.2B
$449K ﹤0.01%
1,500
– –
NYT icon
794
New York Times
NYT
$12.2B
$448K ﹤0.01%
8,600
– –
EXP icon
795
Eagle Materials
EXP
$6.86B
$444K ﹤0.01%
1,800
– –
WING icon
796
Wingstop
WING
$3.67B
$442K ﹤0.01%
1,554
– –
APG icon
797
APi Group
APG
$17B
$439K ﹤0.01%
18,300
– –
WMS icon
798
Advanced Drainage Systems
WMS
$11.1B
$437K ﹤0.01%
3,776
– –
ZIP icon
799
ZipRecruiter
ZIP
$348M
$434K ﹤0.01%
59,888
– –
ONTO icon
800
Onto Innovation
ONTO
$12B
$433K ﹤0.01%
2,600
– –
30 31
32
33 34

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CCM
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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
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
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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.