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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
BSX icon
76
Boston Scientific
BSX
$67.6B
$21.8M 0.24%
243,690
+700
+0.3% +$61.6K
ETN icon
77
Eaton
ETN
$155B
$21.7M 0.24%
65,473
-600
-0.9% -$211K
SYK icon
78
Stryker
SYK
$129B
$21.6M 0.24%
59,976
+100
+0.2% +$37.1K
COP icon
79
ConocoPhillips
COP
$141B
$21.3M 0.23%
214,631
+20,881
+11% +$2.22M
BA icon
80
Boeing
BA
$167B
$20.8M 0.23%
117,339
+21,200
+22% +$3.33M
BX icon
81
Blackstone
BX
$106B
$20.6M 0.23%
119,700
+2,900
+2% +$505K
UBER icon
82
Uber
UBER
$139B
$20.3M 0.22%
337,246
+4,700
+1% +$336K
ADP icon
83
Automatic Data Processing
ADP
$102B
$20M 0.22%
68,210
+200
+0.3% +$59.1K
PANW icon
84
Palo Alto Networks
PANW
$259B
$19.6M 0.22%
107,510
+5,600
+5% +$1.06M
FISV
85
Fiserv Inc
FISV
$27.9B
$19.3M 0.21%
93,960
-900
-0.9% -$184K
GILD icon
86
Gilead Sciences
GILD
$162B
$19.1M 0.21%
207,051
+600
+0.3% +$54K
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$19M 0.21%
336,430
+900
+0.3% +$50.3K
RY icon
88
Royal Bank of Canada
RY
$291B
$19M 0.21%
157,891
– –
ANET icon
89
Arista Networks
ANET
$215B
$18.9M 0.21%
170,948
+500
+0.3% +$51.4K
CB icon
90
Chubb
CB
$139B
$18.6M 0.2%
67,179
+300
+0.4% +$85.2K
SCHW
91
Charles Schwab
SCHW
$181B
$18.3M 0.2%
247,370
+800
+0.3% +$59.9K
DE icon
92
Deere & Co
DE
$169B
$17.7M 0.2%
41,835
+100
+0.2% +$42.1K
TMUS icon
93
T-Mobile US
TMUS
$190B
$17.7M 0.19%
80,094
– –
ADI icon
94
Analog Devices
ADI
$181B
$17.4M 0.19%
82,060
+100
+0.1% +$22.1K
MRSH
95
Marsh
MRSH
$87.5B
$17.4M 0.19%
81,721
+200
+0.2% +$44.4K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$122B
$17.3M 0.19%
42,903
+100
+0.2% +$46.4K
SBUX icon
97
Starbucks
SBUX
$118B
$17.2M 0.19%
188,004
+600
+0.3% +$58K
INVH icon
98
Invitation Homes
INVH
$17.6B
$17.1M 0.19%
536,340
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$17M 0.19%
35,007
-300
-0.8% -$164K
MDT icon
100
Medtronic
MDT
$108B
$17M 0.19%
212,860
+400
+0.2% +$34.6K
2 3
4
5 6

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CCM
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FCM
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MF
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HL
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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.