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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
AMTM
801
Amentum Holdings
AMTM
$5.59B
$433K ﹤0.01%
20,585
– –
WTFC icon
802
Wintrust Financial
WTFC
$10.7B
$430K ﹤0.01%
3,450
– –
ALK icon
803
Alaska Air
ALK
$5.3B
$427K ﹤0.01%
6,600
– –
PCOR icon
804
Procore
PCOR
$7.03B
$427K ﹤0.01%
5,700
– –
AAON icon
805
Aaon
AAON
$8.27B
$424K ﹤0.01%
3,600
-100
-3% -$12.3K
WH icon
806
Wyndham Hotels & Resorts
WH
$5.58B
$423K ﹤0.01%
4,200
– –
EGP icon
807
EastGroup Properties
EGP
$11.3B
$417K ﹤0.01%
2,600
– –
KBR icon
808
KBR
KBR
$4.67B
$417K ﹤0.01%
7,200
+200
+3% +$12.8K
WCC
809
WESCO International
WCC
$16.5B
$416K ﹤0.01%
2,300
– –
KD icon
810
Kyndryl
KD
$2.81B
$416K ﹤0.01%
12,020
– –
LNW
811
DELISTED
Light & Wonder
LNW
$415K ﹤0.01%
4,800
– –
FLS icon
812
Flowserve
FLS
$9.29B
$414K ﹤0.01%
7,200
– –
VFC icon
813
VF Corp
VFC
$6.72B
$412K ﹤0.01%
19,200
– –
ADC icon
814
Agree Realty
ADC
$9.66B
$409K ﹤0.01%
5,800
+500
+9% +$37.2K
SMAR
815
DELISTED
Smartsheet Inc.
SMAR
$403K ﹤0.01%
7,200
– –
X
816
DELISTED
US Steel
X
$401K ﹤0.01%
11,800
– –
COKE icon
817
Coca-Cola Consolidated
COKE
$12.4B
$399K ﹤0.01%
3,170
– –
CR icon
818
Crane Co
CR
$13.1B
$395K ﹤0.01%
2,600
– –
SNV
819
DELISTED
Synovus
SNV
$394K ﹤0.01%
7,700
– –
HRB icon
820
H&R Block
HRB
$5.37B
$391K ﹤0.01%
7,400
– –
VNO icon
821
Vornado Realty Trust
VNO
$7.43B
$391K ﹤0.01%
9,301
– –
MTSI icon
822
MACOM Technology Solutions
MTSI
$20.1B
$390K ﹤0.01%
3,000
– –
DBX icon
823
Dropbox
DBX
$7.13B
$388K ﹤0.01%
12,900
– –
CHRD icon
824
Chord Energy
CHRD
$7.42B
$386K ﹤0.01%
3,300
– –
SSD icon
825
Simpson Manufacturing
SSD
$7.95B
$381K ﹤0.01%
2,300
– –
31 32
33
34 35

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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.