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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
AAPL icon
1
Apple
AAPL
$4.94T
$595M 6.55%
2,374,639
-31,600
-1% -$7.45M
NVDA icon
2
NVIDIA
NVDA
$4.74T
$521M 5.74%
3,882,580
+8,900
+0.2% +$1.23M
MSFT icon
3
Microsoft
MSFT
$2.91T
$520M 5.73%
1,233,875
+2,800
+0.2% +$1.19M
AMZN icon
4
Amazon
AMZN
$2.49T
$342M 3.76%
1,557,265
+19,500
+1% +$3.99M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$213M 2.34%
363,544
+846
+0.2% +$497K
TSLA icon
6
Tesla
TSLA
$1.22T
$186M 2.05%
461,092
+1,100
+0.2% +$354K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$184M 2.03%
974,520
+1,600
+0.2% +$280K
AVGO icon
8
Broadcom
AVGO
$1.8T
$175M 1.93%
754,400
+1,800
+0.2% +$333K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$153M 1.69%
805,793
-9,407
-1% -$1.66M
JPM icon
10
JPMorgan Chase
JPM
$940B
$112M 1.23%
466,069
-8,300
-2% -$1.93M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$111M 1.23%
245,326
+1,442
+0.6% +$666K
LLY icon
12
Eli Lilly
LLY
$1.07T
$103M 1.13%
132,799
+364
+0.3% +$301K
V icon
13
Visa
V
$691B
$82.6M 0.91%
261,433
+600
+0.2% +$180K
XOM icon
14
ExxonMobil
XOM
$641B
$80.1M 0.88%
744,561
+1,700
+0.2% +$199K
UNH icon
15
UnitedHealth
UNH
$379B
$77.2M 0.85%
152,554
+361
+0.2% +$205K
MA icon
16
Mastercard
MA
$488B
$71.2M 0.78%
135,241
-1,547
-1% -$801K
COST icon
17
Costco
COST
$421B
$67.4M 0.74%
73,552
+173
+0.2% +$161K
PG icon
18
Procter & Gamble
PG
$346B
$65.6M 0.72%
391,499
+1,000
+0.3% +$170K
WMT icon
19
Walmart Inc
WMT
$886B
$65.1M 0.72%
720,061
+1,700
+0.2% +$148K
HD icon
20
Home Depot
HD
$337B
$64M 0.71%
164,568
+400
+0.2% +$163K
NFLX icon
21
Netflix
NFLX
$296B
$63.3M 0.7%
710,240
+2,210
+0.3% +$182K
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$57.9M 0.64%
400,211
+900
+0.2% +$139K
ABBV icon
23
AbbVie
ABBV
$457B
$52.2M 0.58%
293,926
+700
+0.2% +$129K
CRM icon
24
Salesforce
CRM
$145B
$51.2M 0.56%
153,286
-1,846
-1% -$589K
AVB icon
25
AvalonBay Communities
AVB
$27B
$49.9M 0.55%
226,696
– –
1
2 3 4 5

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CCM
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FCM
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MF
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HL
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DCP
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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.