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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
BYD icon
926
Boyd Gaming
BYD
$6.64B
$247K ﹤0.01%
3,400
-200
-6% -$14K
CELH icon
927
Celsius Holdings
CELH
$7.36B
$245K ﹤0.01%
9,300
– –
TKR icon
928
Timken Company
TKR
$9.81B
$243K ﹤0.01%
3,400
– –
DLB icon
929
Dolby
DLB
$4.85B
$242K ﹤0.01%
3,100
– –
GTES icon
930
Gates Industrial Corporation Ltd.
GTES
$6.72B
$241K ﹤0.01%
11,700
+700
+6% +$14.1K
AN icon
931
AutoNation
AN
$7.1B
$238K ﹤0.01%
1,400
– –
CLF icon
932
Cleveland-Cliffs
CLF
$6.99B
$237K ﹤0.01%
25,200
– –
EEFT icon
933
Euronet Worldwide
EEFT
$3.01B
$237K ﹤0.01%
2,300
– –
PSN icon
934
Parsons
PSN
$6.36B
$231K ﹤0.01%
2,500
– –
VKTX icon
935
Viking Therapeutics
VKTX
$4.05B
$229K ﹤0.01%
5,700
– –
SLGN icon
936
Silgan Holdings
SLGN
$4.92B
$229K ﹤0.01%
4,400
– –
GFS icon
937
GlobalFoundries
GFS
$29.2B
$227K ﹤0.01%
5,300
– –
AUPH icon
938
Aurinia Pharmaceuticals
AUPH
$1.96B
$227K ﹤0.01%
25,272
– –
BC icon
939
Brunswick
BC
$5.24B
$226K ﹤0.01%
3,497
-200
-5% -$15.7K
MSGS icon
940
Madison Square Garden
MSGS
$9.57B
$226K ﹤0.01%
1,000
– –
ENLT icon
941
Enlight Renewable Energy
ENLT
$12.8B
$224K ﹤0.01%
12,943
– –
NWL icon
942
Newell Brands
NWL
$2.2B
$222K ﹤0.01%
22,333
– –
ST icon
943
Sensata Technologies
ST
$6.75B
$220K ﹤0.01%
8,032
– –
KMPR icon
944
Kemper
KMPR
$1.73B
$219K ﹤0.01%
3,300
– –
W icon
945
Wayfair
W
$12.5B
$218K ﹤0.01%
4,926
– –
OLN icon
946
Olin
OLN
$2.49B
$218K ﹤0.01%
6,459
– –
SPR
947
DELISTED
Spirit AeroSystems
SPR
$218K ﹤0.01%
6,400
– –
PEGA icon
948
Pegasystems
PEGA
$4.7B
$214K ﹤0.01%
+4,600
New +$197K
CHH icon
949
Choice Hotels
CHH
$5.15B
$213K ﹤0.01%
+1,500
New +$212K
FLO icon
950
Flowers Foods
FLO
$1.62B
$213K ﹤0.01%
10,300
– –
36 37
38
39 40

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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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CIM
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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.