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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
SN icon
851
SharkNinja
SN
$21.7B
$341K ﹤0.01%
3,500
– –
FOUR icon
852
Shift4
FOUR
$3.96B
$332K ﹤0.01%
3,200
– –
WHR icon
853
Whirlpool
WHR
$2.44B
$332K ﹤0.01%
2,900
– –
MSA icon
854
Mine Safety
MSA
$6.78B
$332K ﹤0.01%
2,000
– –
FAF icon
855
First American
FAF
$7.79B
$331K ﹤0.01%
5,300
– –
WSC icon
856
WillScot Mobile Mini Holdings
WSC
$4.85B
$331K ﹤0.01%
9,891
– –
RH icon
857
RH
RH
$3.4B
$331K ﹤0.01%
840
– –
KEX icon
858
Kirby Corp
KEX
$7.76B
$328K ﹤0.01%
3,100
– –
MTG icon
859
MGIC Investment
MTG
$6.34B
$327K ﹤0.01%
13,800
– –
MAT icon
860
Mattel
MAT
$4.3B
$326K ﹤0.01%
18,400
– –
SLM icon
861
SLM Corp
SLM
$4.78B
$325K ﹤0.01%
11,800
– –
AWI icon
862
Armstrong World Industries
AWI
$7.05B
$325K ﹤0.01%
2,300
– –
STAG icon
863
STAG Industrial
STAG
$7.77B
$325K ﹤0.01%
9,600
– –
UGI icon
864
UGI
UGI
$7.91B
$325K ﹤0.01%
11,500
– –
OMF icon
865
OneMain Financial
OMF
$7.08B
$323K ﹤0.01%
6,200
– –
COLD icon
866
Americold
COLD
$4.17B
$322K ﹤0.01%
15,060
– –
FOX icon
867
Fox Class B
FOX
$21.3B
$320K ﹤0.01%
7,000
– –
VMI icon
868
Valmont Industries
VMI
$9.61B
$318K ﹤0.01%
1,037
– –
STWD icon
869
Starwood Property Trust
STWD
$6.15B
$317K ﹤0.01%
16,743
– –
PVH icon
870
PVH
PVH
$3.87B
$317K ﹤0.01%
3,000
– –
IDA icon
871
Idacorp
IDA
$8.2B
$317K ﹤0.01%
2,900
+200
+7% +$22K
SITE icon
872
SiteOne Landscape Supply
SITE
$4.49B
$316K ﹤0.01%
2,400
– –
LITE icon
873
Lumentum
LITE
$55.4B
$311K ﹤0.01%
3,700
– –
BEN icon
874
Franklin Resources
BEN
$17.3B
$310K ﹤0.01%
15,300
– –
COLB icon
875
Columbia Banking Systems
COLB
$8.74B
$310K ﹤0.01%
11,470
– –
33 34
35
36 37

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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.