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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
RYN icon
951
Rayonier
RYN
$6.52B
$212K ﹤0.01%
8,510
-433
-5% -$12.1K
XRAY icon
952
Dentsply Sirona
XRAY
$2.61B
$211K ﹤0.01%
11,091
– –
OGN icon
953
Organon & Co
OGN
$3.56B
$210K ﹤0.01%
14,070
– –
WLK icon
954
Westlake Corp
WLK
$9.27B
$206K ﹤0.01%
1,800
– –
DNB
955
DELISTED
Dun & Bradstreet
DNB
$203K ﹤0.01%
16,300
– –
RARE icon
956
Ultragenyx Pharmaceutical
RARE
$2.65B
$202K ﹤0.01%
4,800
– –
BEPC icon
957
Brookfield Renewable
BEPC
$5.95B
$202K ﹤0.01%
7,300
– –
MDU icon
958
MDU Resources
MDU
$4.37B
$200K ﹤0.01%
11,100
-8,936
-45% -$157K
WU icon
959
Western Union
WU
$2.55B
$193K ﹤0.01%
18,200
– –
LCID icon
960
Lucid Motors
LCID
$2.54B
$187K ﹤0.01%
6,200
+1,430
+30% +$37.2K
COTY icon
961
Coty
COTY
$2.39B
$144K ﹤0.01%
20,700
– –
MPT
962
Medical Properties Trust
MPT
$2.86B
$129K ﹤0.01%
32,679
– –
ADT icon
963
ADT
ADT
$5.24B
$123K ﹤0.01%
17,829
+2,200
+14% +$16K
SGMT icon
964
Sagimet Biosciences
SGMT
$460M
$117K ﹤0.01%
26,083
– –
CLVT icon
965
Clarivate
CLVT
$1.36B
$111K ﹤0.01%
21,900
– –
AMPX icon
966
Amprius Technologies
AMPX
$1.38B
$103K ﹤0.01%
+36,846
New +$64.4K
ALEC icon
967
Alector
ALEC
$168M
$97.2K ﹤0.01%
51,430
– –
QS icon
968
QuantumScape Corp
QS
$3.19B
$96.5K ﹤0.01%
18,600
– –
TDUP icon
969
ThredUp
TDUP
$756M
$87.9K ﹤0.01%
63,245
– –
HNST icon
970
The Honest Company
HNST
$423M
$85.8K ﹤0.01%
+12,378
New +$70.1K
UA icon
971
Under Armour Class C
UA
$2.95B
$83.2K ﹤0.01%
11,149
– –
UAA icon
972
Under Armour
UAA
$3.02B
$82.8K ﹤0.01%
10,000
– –
ALLK
973
DELISTED
Allakos
ALLK
$78.7K ﹤0.01%
65,048
– –
AEVA
974
Aeva Technologies
AEVA
$1.06B
$74.2K ﹤0.01%
15,623
– –
DM
975
DELISTED
Desktop Metal, Inc.
DM
$42.2K ﹤0.01%
18,050
– –
36 37 38
39
40

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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
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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.