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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
(+2.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$7.59M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.43M |
| 3 |
Ferguson
FERG
|
+$5.01M |
| 4 |
Amazon
AMZN
|
+$3.99M |
| 5 |
Boeing
BA
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.45M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Dutch Bros
BROS
$9.01B
| $309K | ﹤0.01% |
+5,900
| New | +$260K |
|
877
Lazard
LAZ
$4.23B
| $309K | ﹤0.01% |
6,000
| – | – |
|
878
AGCO
AGCO
$8.71B
| $308K | ﹤0.01% |
3,300
| – | – |
|
879
Five Below
FIVE
$11.5B
| $304K | ﹤0.01% |
2,900
| – | – |
|
880
Vontier
VNT
$4.48B
| $304K | ﹤0.01% |
8,340
| – | – |
|
881
Element Solutions
ESI
$9.22B
| $303K | ﹤0.01% |
11,900
| – | – |
|
882
UiPath
PATH
$6.02B
| $302K | ﹤0.01% |
23,800
| – | – |
|
883
Rithm Capital
RITM
$5.15B
| $302K | ﹤0.01% |
27,911
+1,400
| +5% | +$15.2K |
|
884
Saic
SAIC
$5.01B
| $302K | ﹤0.01% |
2,700
| – | – |
|
885
Post Holdings
POST
$4.14B
| $298K | ﹤0.01% |
2,600
| – | – |
|
886
National Fuel Gas
NFG
$7.67B
| $297K | ﹤0.01% |
4,900
| – | – |
|
887
AppFolio
APPF
$5.98B
| $296K | ﹤0.01% |
1,200
| – | – |
|
888
Affiliated Managers Group
AMG
$9.61B
| $296K | ﹤0.01% |
1,600
-100
| -6% | -$18.7K |
|
889
Lincoln National
LNC
$7.88B
| $295K | ﹤0.01% |
9,300
| – | – |
|
890
Hanover Insurance
THG
$7.68B
| $294K | ﹤0.01% |
1,900
| – | – |
|
891
Ionis Pharmaceuticals
IONS
$9.25B
| $294K | ﹤0.01% |
8,400
| – | – |
|
|
JHG
892
DELISTED
Janus Henderson
JHG
| $293K | ﹤0.01% |
6,900
| – | – |
|
893
Cirrus Logic
CRUS
$6.87B
| $289K | ﹤0.01% |
2,900
| – | – |
|
894
Inspire Medical Systems
INSP
$1.47B
| $288K | ﹤0.01% |
1,552
| – | – |
|
895
Darling Ingredients
DAR
$9.62B
| $286K | ﹤0.01% |
8,500
| – | – |
|
896
TPG
TPG
$6.89B
| $283K | ﹤0.01% |
4,500
| – | – |
|
897
Hexcel
HXL
$8.28B
| $282K | ﹤0.01% |
4,500
| – | – |
|
898
FNB Corp
FNB
$6.71B
| $279K | ﹤0.01% |
18,876
| – | – |
|
|
CCC
899
CCC Intelligent Solutions
CCC
$3.5B
| $278K | ﹤0.01% |
23,700
| – | – |
|
|
AL
900
DELISTED
Air Lease Corp
AL
| $275K | ﹤0.01% |
5,700
| – | – |
|
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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.