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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
KKR icon
101
KKR & Co
KKR
$91.3B
$16.5M 0.18%
111,600
+200
+0.2% +$29.3K
PLD icon
102
Prologis
PLD
$137B
$16.2M 0.18%
153,244
+500
+0.3% +$57.5K
ESS icon
103
Essex Property Trust
ESS
$18.7B
$16M 0.18%
56,049
– –
MRVL icon
104
Marvell Technology
MRVL
$170B
$15.7M 0.17%
141,928
+200
+0.1% +$18.6K
LRCX icon
105
Lam Research
LRCX
$365B
$15.4M 0.17%
213,170
-2,700
-1% -$205K
MU icon
106
Micron Technology
MU
$1.02T
$15.4M 0.17%
182,611
+300
+0.2% +$30.5K
UPS icon
107
United Parcel Service
UPS
$96B
$15.2M 0.17%
120,818
+200
+0.2% +$26.3K
EQIX icon
108
Equinix
EQIX
$103B
$15.1M 0.17%
15,964
+300
+2% +$276K
SO icon
109
Southern Company
SO
$109B
$15M 0.16%
181,672
+600
+0.3% +$52.6K
GEV icon
110
GE Vernova
GEV
$265B
$14.9M 0.16%
45,199
+100
+0.2% +$31.3K
NKE icon
111
Nike
NKE
$62.5B
$14.8M 0.16%
196,107
-2,800
-1% -$220K
MO icon
112
Altria Group
MO
$122B
$14.7M 0.16%
281,307
-2,900
-1% -$154K
SHOP icon
113
Shopify
SHOP
$165B
$14.4M 0.16%
135,237
+200
+0.1% +$19.5K
APO icon
114
Apollo Global Management
APO
$71.6B
$14.3M 0.16%
86,590
+400
+0.5% +$63.4K
APP icon
115
Applovin
APP
$139B
$14.3M 0.16%
44,100
+30,000
+213% +$7.59M
ELV icon
116
Elevance Health
ELV
$82.1B
$14.3M 0.16%
38,650
+200
+0.5% +$83.7K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.7B
$14.2M 0.16%
44,100
+22,950
+109% +$7.43M
AMT icon
118
American Tower
AMT
$77.7B
$14.2M 0.16%
77,444
+100
+0.1% +$20.7K
PYPL icon
119
PayPal
PYPL
$49.5B
$14.2M 0.16%
166,398
-2,800
-2% -$235K
INTC icon
120
Intel
INTC
$462B
$14.2M 0.16%
705,998
+1,200
+0.2% +$27.1K
KLAC icon
121
KLA
KLAC
$266B
$14.1M 0.16%
223,470
+380
+0.2% +$25.7K
ICE icon
122
Intercontinental Exchange
ICE
$84.1B
$14M 0.15%
94,262
+300
+0.3% +$47.5K
TT icon
123
Trane Technologies
TT
$107B
$13.9M 0.15%
37,554
+100
+0.3% +$39.7K
CME icon
124
CME Group
CME
$92.3B
$13.8M 0.15%
59,573
+100
+0.2% +$23K
DUK icon
125
Duke Energy
DUK
$100B
$13.8M 0.15%
127,786
+200
+0.2% +$22.7K
3 4
5
6 7

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MPI
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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.