We are live on ! Find out more
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
GXO icon
901
GXO Logistics
GXO
$6.13B
$274K ﹤0.01%
6,293
– –
WFRD icon
902
Weatherford International
WFRD
$6.16B
$272K ﹤0.01%
3,800
– –
AM icon
903
Antero Midstream
AM
$10.4B
$272K ﹤0.01%
18,000
– –
ROIV icon
904
Roivant Sciences
ROIV
$25B
$270K ﹤0.01%
22,800
– –
SEE
905
DELISTED
Sealed Air
SEE
$267K ﹤0.01%
7,900
– –
SIRI icon
906
SiriusXM
SIRI
$10.5B
$265K ﹤0.01%
11,635
-1,400
-11% -$35.7K
VNOM icon
907
Viper Energy
VNOM
$8.4B
$265K ﹤0.01%
5,400
– –
LOPE icon
908
Grand Canyon Education
LOPE
$3.84B
$262K ﹤0.01%
1,600
– –
KRC icon
909
Kilroy Realty
KRC
$4.58B
$261K ﹤0.01%
6,459
– –
WTM icon
910
White Mountains Insurance
WTM
$5.43B
$261K ﹤0.01%
134
– –
MQ icon
911
Marqeta
MQ
$1.85B
$260K ﹤0.01%
17,181
– –
OZK icon
912
Bank OZK
OZK
$5.5B
$260K ﹤0.01%
5,842
– –
HCP
913
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$260K ﹤0.01%
7,600
– –
XP icon
914
XP
XP
$8.65B
$260K ﹤0.01%
21,900
– –
THO icon
915
Thor Industries
THO
$3.98B
$258K ﹤0.01%
2,700
– –
CUZ icon
916
Cousins Properties
CUZ
$5.28B
$257K ﹤0.01%
8,376
– –
SON icon
917
Sonoco
SON
$5.8B
$254K ﹤0.01%
5,200
– –
GAP
918
The Gap Inc
GAP
$7.07B
$253K ﹤0.01%
10,700
– –
NXST icon
919
Nexstar Media Group
NXST
$5.67B
$253K ﹤0.01%
1,600
-100
-6% -$16.8K
M icon
920
Macy's
M
$6.57B
$252K ﹤0.01%
14,900
– –
AGO icon
921
Assured Guaranty
AGO
$3.78B
$252K ﹤0.01%
2,800
– –
AVT icon
922
Avnet
AVT
$7.25B
$251K ﹤0.01%
4,800
– –
LYFT icon
923
Lyft
LYFT
$5.73B
$249K ﹤0.01%
19,300
– –
VVV icon
924
Valvoline
VVV
$5.05B
$248K ﹤0.01%
6,863
– –
CIVI
925
DELISTED
Civitas Resources
CIVI
$248K ﹤0.01%
5,400
– –
35 36
37
38 39

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.