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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
CMG icon
126
Chipotle Mexican Grill
CMG
$42.6B
$13.7M 0.15%
226,500
+400
+0.2% +$24.1K
APH icon
127
Amphenol
APH
$184B
$13.6M 0.15%
195,856
+400
+0.2% +$28K
CDNS icon
128
Cadence Design Systems
CDNS
$93.4B
$13.6M 0.15%
45,147
– –
PH icon
129
Parker-Hannifin
PH
$124B
$13.5M 0.15%
21,204
– –
WM icon
130
Waste Management
WM
$95.5B
$13.4M 0.15%
66,428
+100
+0.2% +$21.5K
MDLZ icon
131
Mondelez International
MDLZ
$77.9B
$13.3M 0.15%
221,863
+400
+0.2% +$26.5K
SHW icon
132
Sherwin-Williams
SHW
$80.7B
$13.2M 0.15%
38,934
+100
+0.3% +$37.3K
CRWD icon
133
CrowdStrike
CRWD
$183B
$13.1M 0.14%
152,672
+2,576
+2% +$214K
WELL icon
134
Welltower
WELL
$175B
$12.9M 0.14%
102,203
+2,500
+3% +$328K
SPOT icon
135
Spotify
SPOT
$102B
$12.7M 0.14%
28,371
+3,994
+16% +$1.71M
PNC icon
136
PNC Financial Services
PNC
$99.6B
$12.7M 0.14%
65,777
+100
+0.2% +$19.7K
MSI icon
137
Motorola Solutions
MSI
$70.3B
$12.6M 0.14%
27,276
– –
CI icon
138
Cigna
CI
$77B
$12.5M 0.14%
45,362
-800
-2% -$255K
MCO icon
139
Moody's
MCO
$84.2B
$12.4M 0.14%
26,177
– –
USB icon
140
US Bancorp
USB
$98.9B
$12.4M 0.14%
258,227
+400
+0.2% +$19.7K
ZTS icon
141
Zoetis
ZTS
$32.2B
$12.3M 0.14%
75,795
+200
+0.3% +$35.8K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$69.9B
$12.3M 0.14%
17,322
+30
+0.2% +$25.2K
ITW icon
143
Illinois Tool Works
ITW
$81.9B
$12.3M 0.14%
48,547
-500
-1% -$133K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$12.2M 0.13%
134,650
+200
+0.1% +$19.1K
MCK icon
145
McKesson
MCK
$99.5B
$12.2M 0.13%
21,478
– –
SNPS icon
146
Synopsys
SNPS
$74.5B
$12.2M 0.13%
25,216
+37
+0.1% +$19.3K
GD icon
147
General Dynamics
GD
$105B
$11.9M 0.13%
45,319
+200
+0.4% +$57.6K
EMR icon
148
Emerson Electric
EMR
$83.6B
$11.8M 0.13%
94,834
+400
+0.4% +$48.5K
AON icon
149
Aon
AON
$78.4B
$11.7M 0.13%
32,609
+160
+0.5% +$58.8K
CEG icon
150
Constellation Energy
CEG
$96.4B
$11.7M 0.13%
52,203
+100
+0.2% +$24.9K
4 5
6
7 8

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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
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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.