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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
ROST icon
201
Ross Stores
ROST
$78.1B
$8.16M 0.09%
53,969
-400
-0.7% -$58.8K
AEP icon
202
American Electric Power
AEP
$72.7B
$8.04M 0.09%
87,220
– –
MET icon
203
MetLife
MET
$61.2B
$7.97M 0.09%
97,394
– –
LNG icon
204
Cheniere Energy
LNG
$53.6B
$7.96M 0.09%
37,034
-900
-2% -$183K
CMI icon
205
Cummins
CMI
$91.3B
$7.9M 0.09%
22,664
– –
ABNB icon
206
Airbnb
ABNB
$87.2B
$7.9M 0.09%
60,100
+200
+0.3% +$26.9K
BMO icon
207
Bank of Montreal
BMO
$125B
$7.88M 0.09%
81,172
– –
FICO icon
208
Fair Isaac
FICO
$29.7B
$7.85M 0.09%
3,941
– –
AIG icon
209
American International
AIG
$42B
$7.84M 0.09%
107,695
+200
+0.2% +$15K
PSA icon
210
Public Storage
PSA
$60.5B
$7.83M 0.09%
26,154
– –
XYZ
211
Block Inc
XYZ
$48.4B
$7.82M 0.09%
92,008
+200
+0.2% +$16.4K
PSX icon
212
Phillips 66
PSX
$83.3B
$7.79M 0.09%
68,367
-800
-1% -$102K
VST icon
213
Vistra
VST
$53B
$7.77M 0.09%
56,327
-700
-1% -$97.2K
COIN icon
214
Coinbase
COIN
$44.1B
$7.73M 0.09%
31,151
+300
+1% +$76.2K
MPC icon
215
Marathon Petroleum
MPC
$91.2B
$7.73M 0.09%
55,435
-2,800
-5% -$427K
O icon
216
Realty Income
O
$61.1B
$7.71M 0.08%
144,267
– –
URI icon
217
United Rentals
URI
$70.2B
$7.66M 0.08%
10,874
-133
-1% -$108K
PWR icon
218
Quanta Services
PWR
$93.1B
$7.61M 0.08%
24,086
– –
MSCI icon
219
MSCI
MSCI
$41.5B
$7.59M 0.08%
12,654
-100
-0.8% -$60K
GWW icon
220
W.W. Grainger
GWW
$66B
$7.57M 0.08%
7,185
+13
+0.2% +$14.6K
CP icon
221
Canadian Pacific Kansas City
CP
$81.1B
$7.55M 0.08%
104,335
– –
D icon
222
Dominion Energy
D
$61.8B
$7.46M 0.08%
138,577
– –
PAYX icon
223
Paychex
PAYX
$41.1B
$7.46M 0.08%
53,227
+100
+0.2% +$14.2K
LULU icon
224
lululemon athletica
LULU
$13.4B
$7.45M 0.08%
19,490
-454
-2% -$148K
HWM icon
225
Howmet Aerospace
HWM
$115B
$7.35M 0.08%
67,174
+100
+0.1% +$11K
7 8
9
10 11

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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.