We are live on ! Find out more
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
TFC icon
176
Truist Financial
TFC
$63.7B
$9.59M 0.11%
221,025
+300
+0.1% +$13.4K
AFL icon
177
Aflac
AFL
$64.4B
$9.57M 0.11%
92,545
+200
+0.2% +$21.8K
BN icon
178
Brookfield
BN
$103B
$9.55M 0.11%
249,374
– –
CARR icon
179
Carrier Global
CARR
$57.6B
$9.48M 0.1%
138,904
+200
+0.1% +$15.1K
BNY
180
Bank of New York Mellon
BNY
$107B
$9.4M 0.1%
122,361
– –
CVS icon
181
CVS Health
CVS
$137B
$9.38M 0.1%
209,029
+400
+0.2% +$22.4K
SPG icon
182
Simon Property Group
SPG
$75.1B
$9.21M 0.1%
53,507
– –
ROP icon
183
Roper Technologies
ROP
$37.1B
$9.21M 0.1%
17,721
+31
+0.2% +$17K
HCA icon
184
HCA Healthcare
HCA
$86.4B
$9.21M 0.1%
30,686
-600
-2% -$210K
SRE icon
185
Sempra
SRE
$59.7B
$9.19M 0.1%
104,790
– –
TRV icon
186
Travelers Companies
TRV
$81.4B
$9.13M 0.1%
37,907
+100
+0.3% +$25K
RCL icon
187
Royal Caribbean
RCL
$81.8B
$9.07M 0.1%
39,319
+100
+0.3% +$22.1K
WDAY icon
188
Workday
WDAY
$36.4B
$9.05M 0.1%
35,056
– –
FCX icon
189
Freeport-McMoran
FCX
$90.2B
$9.03M 0.1%
237,073
+400
+0.2% +$17.9K
SLB icon
190
SLB Ltd
SLB
$76.5B
$8.98M 0.1%
234,149
-2,100
-0.9% -$88.2K
AZO icon
191
AutoZone
AZO
$50.2B
$8.96M 0.1%
2,798
-24
-0.9% -$76K
MELI icon
192
Mercado Libre
MELI
$92.3B
$8.94M 0.1%
5,256
– –
PCAR icon
193
PACCAR
PCAR
$70.2B
$8.87M 0.1%
85,229
+200
+0.2% +$21.9K
NSC icon
194
Norfolk Southern
NSC
$77.1B
$8.8M 0.1%
37,512
+100
+0.3% +$25.4K
KMI icon
195
Kinder Morgan
KMI
$70.6B
$8.8M 0.1%
321,061
+500
+0.2% +$13K
JCI icon
196
Johnson Controls International
JCI
$87.5B
$8.74M 0.1%
110,711
+200
+0.2% +$16K
TTD icon
197
Trade Desk
TTD
$8.41B
$8.7M 0.1%
74,010
+900
+1% +$111K
AMP icon
198
Ameriprise Financial
AMP
$47.6B
$8.58M 0.09%
16,111
-433
-3% -$231K
ALL icon
199
Allstate
ALL
$67.3B
$8.39M 0.09%
43,529
+100
+0.2% +$19.4K
CPRT icon
200
Copart
CPRT
$27.6B
$8.29M 0.09%
144,476
+200
+0.1% +$11.4K
6 7
8
9 10

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.