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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
DIBS icon
976
1stdibs.com
DIBS
$152M
$41.7K ﹤0.01%
11,766
– –
RLYB icon
977
Rallybio
RLYB
$86.6M
$12.7K ﹤0.01%
1,655
– –
ACHC icon
978
Acadia Healthcare
ACHC
$2.99B
– –
-4,800
Closed -$304K
ASH icon
979
Ashland
ASH
$3.04B
– –
-2,600
Closed -$226K
CPRI icon
980
Capri Holdings
CPRI
$1.82B
– –
-6,200
Closed -$263K
DXC icon
981
DXC Technology
DXC
$1.68B
– –
-9,735
Closed -$202K
EPR icon
982
EPR Properties
EPR
$4.85B
– –
-4,138
Closed -$203K
HOG icon
983
Harley-Davidson
HOG
$2.61B
– –
-6,500
Closed -$250K
HUN icon
984
Huntsman Corp
HUN
$2.06B
– –
-8,900
Closed -$215K
PPLI
985
People Inc
PPLI
$3.15B
– –
-4,998
Closed -$221K
MSM icon
986
MSC Industrial Direct
MSM
$7.07B
– –
-2,400
Closed -$207K
NCNO icon
987
nCino
NCNO
$1.93B
– –
-7,503
Closed -$237K
PII icon
988
Polaris
PII
$4.25B
– –
-2,800
Closed -$233K
SRRK icon
989
Scholar Rock
SRRK
$5.86B
– –
-10,286
Closed -$82.4K
RBRK icon
990
Rubrik
RBRK
$15.4B
– –
-7,246
Closed -$233K
LINE
991
Lineage Inc
LINE
$9.69B
– –
-3,300
Closed -$259K
CTLT
992
DELISTED
CATALENT, INC.
CTLT
– –
-29,909
Closed -$1.81M
MRO
993
DELISTED
Marathon Oil Corporation
MRO
– –
-92,869
Closed -$2.47M
SRCL
994
DELISTED
Stericycle Inc
SRCL
– –
-4,900
Closed -$299K
SWN
995
DELISTED
Southwestern Energy Company
SWN
– –
-59,000
Closed -$419K
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
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.