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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
CART icon
826
Maplebear
CART
$10.4B
$381K ﹤0.01%
9,200
– –
MASI
827
DELISTED
Masimo
MASI
$380K ﹤0.01%
2,300
– –
GTLB icon
828
GitLab
GTLB
$5.55B
$372K ﹤0.01%
6,600
+200
+3% +$11.7K
FRPT icon
829
Freshpet
FRPT
$2.92B
$370K ﹤0.01%
2,500
– –
AZPN
830
DELISTED
Aspen Technology Inc
AZPN
$367K ﹤0.01%
1,470
– –
ESAB icon
831
ESAB
ESAB
$5.49B
$365K ﹤0.01%
3,046
– –
ELF icon
832
e.l.f. Beauty
ELF
$4.95B
$364K ﹤0.01%
2,900
– –
CFLT
833
DELISTED
Confluent
CFLT
$363K ﹤0.01%
13,000
– –
AXS icon
834
AXIS Capital
AXS
$8.63B
$363K ﹤0.01%
4,100
– –
ATI icon
835
ATI
ATI
$26.3B
$363K ﹤0.01%
6,600
– –
FCN icon
836
FTI Consulting
FCN
$4.88B
$363K ﹤0.01%
1,900
– –
RLI icon
837
RLI Corp
RLI
$5.88B
$363K ﹤0.01%
4,400
– –
BPOP icon
838
Popular Inc
BPOP
$10.9B
$362K ﹤0.01%
3,850
– –
AZEK
839
DELISTED
The AZEK Co
AZEK
$361K ﹤0.01%
7,600
– –
U icon
840
Unity
U
$13.3B
$360K ﹤0.01%
16,000
– –
MTDR icon
841
Matador Resources
MTDR
$5.86B
$354K ﹤0.01%
6,300
– –
FR icon
842
First Industrial Realty Trust
FR
$8.81B
$353K ﹤0.01%
7,041
– –
RYAN icon
843
Ryan Specialty Holdings
RYAN
$5.59B
$353K ﹤0.01%
5,500
– –
LPX icon
844
Louisiana-Pacific
LPX
$5.19B
$352K ﹤0.01%
3,400
-100
-3% -$10.9K
OLLI icon
845
Ollie's Bargain Outlet
OLLI
$4.04B
$351K ﹤0.01%
3,200
– –
CROX icon
846
Crocs
CROX
$6.69B
$350K ﹤0.01%
3,200
– –
IVZ icon
847
Invesco
IVZ
$13.3B
$350K ﹤0.01%
20,000
– –
H icon
848
Hyatt Hotels
H
$18B
$345K ﹤0.01%
2,200
-100
-4% -$15.5K
R icon
849
Ryder
R
$10.3B
$345K ﹤0.01%
2,200
-100
-4% -$15.6K
BIO icon
850
Bio-Rad Laboratories Class A
BIO
$8.47B
$344K ﹤0.01%
1,048
– –
32 33
34
35 36

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MPI
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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
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.