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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
MMM icon
151
3M
MMM
$91.9B
$11.6M 0.13%
90,177
-1,200
-1% -$157K
EOG icon
152
EOG Resources
EOG
$74.7B
$11.6M 0.13%
94,408
-700
-0.7% -$89.4K
TDG icon
153
TransDigm Group
TDG
$71.9B
$11.4M 0.13%
9,018
+16
+0.2% +$21.1K
ORLY icon
154
O'Reilly Automotive
ORLY
$75.1B
$11.4M 0.13%
143,895
+195
+0.1% +$15.7K
COF icon
155
Capital One
COF
$127B
$11.2M 0.12%
62,682
+100
+0.2% +$17.3K
WMB icon
156
Williams Companies
WMB
$86.6B
$10.9M 0.12%
201,598
+400
+0.2% +$21.6K
BDX icon
157
Becton Dickinson
BDX
$43.8B
$10.9M 0.12%
47,948
+100
+0.2% +$23.1K
NOC icon
158
Northrop Grumman
NOC
$77.8B
$10.7M 0.12%
22,817
– –
APD icon
159
Air Products & Chemicals
APD
$65.2B
$10.7M 0.12%
36,824
+100
+0.3% +$31.4K
MAR icon
160
Marriott International
MAR
$101B
$10.6M 0.12%
38,063
+100
+0.3% +$27.5K
FDX icon
161
FedEx
FDX
$73.5B
$10.6M 0.12%
37,636
+200
+0.5% +$55.8K
ADSK icon
162
Autodesk
ADSK
$47.7B
$10.6M 0.12%
35,716
+100
+0.3% +$29.5K
TD icon
163
Toronto Dominion Bank
TD
$198B
$10.5M 0.12%
197,427
– –
CTAS icon
164
Cintas
CTAS
$84.4B
$10.5M 0.12%
57,252
+100
+0.2% +$21K
ENB icon
165
Enbridge
ENB
$121B
$10.4M 0.11%
244,052
+6,300
+3% +$264K
TGT icon
166
Target
TGT
$63.7B
$10.4M 0.11%
76,585
+100
+0.1% +$14.3K
CSX icon
167
CSX Corp
CSX
$96B
$10.3M 0.11%
319,726
-3,400
-1% -$117K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$65.1B
$10.1M 0.11%
35,730
– –
FTNT icon
169
Fortinet
FTNT
$112B
$9.88M 0.11%
104,560
+200
+0.2% +$17.8K
HLT icon
170
Hilton Worldwide
HLT
$75.3B
$9.83M 0.11%
39,789
-800
-2% -$196K
DASH icon
171
DoorDash
DASH
$80.3B
$9.83M 0.11%
58,600
+1,200
+2% +$197K
DLR icon
172
Digital Realty Trust
DLR
$72.4B
$9.74M 0.11%
54,948
+1,600
+3% +$284K
OKE icon
173
Oneok
OKE
$56.4B
$9.7M 0.11%
96,579
+100
+0.1% +$10.2K
ECL icon
174
Ecolab
ECL
$76.4B
$9.68M 0.11%
41,331
– –
GM icon
175
General Motors
GM
$78.7B
$9.66M 0.11%
181,345
-3,600
-2% -$189K
5 6
7
8 9

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.