Utah Retirement Systems Reduced Holdings in Q4 2024

Utah Retirement Systems

  • $8.85 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
-1.4K
- 0.78%
$159.95 - $194.23 $224K - $272K
179K $29.8M
LMT
Lockheed Martin Corp

Industrials
-300
- 0.85%
$479.66 - $614.62 $144K - $184K
35K $17M
HCA
Hca Healthcare, Inc.

Healthcare
-600
- 1.92%
$297.52 - $415.61 $179K - $249K
30.7K $9.21M
CI
Cigna Corp

Healthcare
-800
- 1.73%
$265.59 - $358.58 $212K - $287K
45.4K $12.5M
CMCSA
Comcast Corp

Communication Services
-6K
- 0.94%
$37.39 - $45.14 $224K - $271K
630K $23.6M
NKE
Nike, Inc.

Consumer Cyclical
-2.8K
- 1.41%
$73.36 - $89.13 $205K - $250K
196K $14.8M
DHI
Horton D R Inc

Consumer Cyclical
-600
- 1.22%
$137.24 - $194.56 $82.3K - $117K
48.4K $6.77M
NEM
Newmont Corp

Basic Materials
-500
- 0.32%
$37.0 - $58.68 $18.5K - $29.3K
157K $5.85M
LEN
Lennar Corp

Consumer Cyclical
-300
- 0.76%
$136.2 - $188.96 $40.9K - $56.7K
39.1K $5.33M
MPC
Marathon Petroleum Corp

Energy
-2.8K
- 4.81%
$131.65 - $174.84 $369K - $490K
55.4K $7.73M
NUE
Nucor Corp

Basic Materials
-300
- 0.76%
$115.78 - $167.74 $34.7K - $50.3K
39.3K $4.59M
IDXX
Idexx Laboratories Inc

Healthcare
-200
- 1.47%
$406.92 - $495.42 $81.4K - $99.1K
13.4K $5.56M
PSX
Phillips 66

Energy
-800
- 1.16%
$110.35 - $138.93 $88.3K - $111K
68.4K $7.79M
URI
United Rentals, Inc.

Industrials
-133
- 1.21%
$704.44 - $880.32 $93.7K - $117K
10.9K $7.66M
PHM
Pultegroup Inc

Consumer Cyclical
-300
- 0.88%
$108.86 - $149.04 $32.7K - $44.7K
33.9K $3.69M
BLDR
Builders First Source, Inc.

Industrials
-800
- 4.04%
$142.93 - $198.25 $114K - $159K
19K $2.72M
CNI
Canadian National Railway CO

Industrials
-500
- 0.79%
$100.62 - $117.12 $50.3K - $58.6K
62.4K $6.33M
SLB
Schlumberger Limited

Energy
-2.1K
- 0.89%
$36.83 - $45.59 $77.3K - $95.7K
234K $8.98M
MMM
3 M CO

Industrials
-1.2K
- 1.31%
$124.74 - $137.12 $150K - $165K
90.2K $11.6M
CSX
Csx Corp

Industrials
-3.4K
- 1.05%
$31.58 - $36.88 $107K - $125K
320K $10.3M
OTIS
Otis Worldwide Corp

Industrials
-700
- 1.05%
$92.57 - $106.01 $64.8K - $74.2K
66.2K $6.13M
A
Agilent Technologies, Inc.

Healthcare
-800
- 1.65%
$125.69 - $146.56 $101K - $117K
47.6K $6.39M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-400
- 1.23%
$176.4 - $231.84 $70.6K - $92.7K
32.1K $5.66M
BALL
Ball Corp

Consumer Cyclical
-2K
- 3.93%
$54.84 - $67.94 $110K - $136K
48.9K $2.68M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-300
- 1.41%
$128.36 - $186.0 $38.5K - $55.8K
20.9K $2.7M
VLO
Valero Energy Corp

Energy
-500
- 0.95%
$118.59 - $144.02 $59.3K - $72K
52.3K $6.41M
ON
On Semiconductor Corp

Technology
-400
- 0.56%
$63.05 - $74.7 $25.2K - $29.9K
70.5K $4.45M
TECK
Teck Resources LTD

Basic Materials
-700
- 1.24%
$39.99 - $52.38 $28K - $36.7K
56K $2.27M
CSL
Carlisle Companies Inc

Industrials
-136
- 1.78%
$368.67 - $480.91 $50.1K - $65.4K
7.49K $2.76M
CNQ
Canadian Natural Resources LTD

Energy
-3.5K
- 1.49%
$29.51 - $37.6 $103K - $132K
232K $7.15M
HPQ
Hp Inc

Technology
-2K
- 1.24%
$32.46 - $39.3 $64.9K - $78.6K
160K $5.21M
ITW
Illinois Tool Works Inc

Industrials
-500
- 1.02%
$253.56 - $278.5 $127K - $139K
48.5K $12.3M
MOH
Molina Healthcare, Inc.

Healthcare
-100
- 1.05%
$274.73 - $341.91 $27.5K - $34.2K
9.44K $2.75M
PPG
Ppg Industries Inc

Basic Materials
-200
- 0.52%
$119.09 - $131.37 $23.8K - $26.3K
38.4K $4.59M
EBAY
Ebay Inc

Consumer Cyclical
-4.2K
- 5.02%
$57.51 - $67.17 $242K - $282K
79.4K $4.92M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-100
- 0.59%
$123.8 - $167.8 $12.4K - $16.8K
16.8K $2.11M
FIS
Fidelity National Information Services, Inc.

Technology
-2.4K
- 2.58%
$80.14 - $90.95 $192K - $218K
90.6K $7.31M
LDOS
Leidos Holdings, Inc.

Technology
-300
- 1.34%
$143.17 - $201.39 $43K - $60.4K
22.1K $3.18M
MAS
Masco Corp

Industrials
-500
- 1.38%
$72.52 - $85.73 $36.3K - $42.9K
35.8K $2.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-400
- 0.83%
$107.06 - $123.74 $42.8K - $49.5K
48K $5.25M
PFG
Principal Financial Group Inc

Financial Services
-300
- 0.79%
$74.91 - $91.26 $22.5K - $27.4K
37.7K $2.92M
RS
Reliance Steel & Aluminum CO

Basic Materials
-500
- 5.31%
$264.2 - $326.32 $132K - $163K
8.92K $2.4M
WEX
Wex Inc.

Technology
-300
- 4.4%
$167.45 - $216.67 $50.2K - $65K
6.52K $1.14M
FTV
Fortive Corp

Technology
-700
- 1.2%
$71.16 - $79.68 $49.8K - $55.8K
57.5K $4.31M
CVE
Cenovus Energy Inc.

Energy
-2.6K
- 1.79%
$14.35 - $18.36 $37.3K - $47.7K
143K $2.17M
SU
Suncor Energy Inc

Energy
-1.7K
- 1.18%
$34.5 - $41.53 $58.7K - $70.6K
142K $5.08M
BWA
Borgwarner Inc

Consumer Cyclical
-1.8K
- 4.75%
$31.48 - $35.49 $56.7K - $63.9K
36.1K $1.15M
BLD
Top Build Corp

Industrials
-100
- 5.84%
$308.96 - $414.77 $30.9K - $41.5K
1.61K $501K
VOYA
Voya Financial, Inc.

Financial Services
-300
- 1.79%
$65.93 - $83.9 $19.8K - $25.2K
16.4K $1.13M
Activity Summary
Buys All Purchases 306 New Holdings 15 Increased Positions 291 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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