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
DVA
Davita Inc.

Healthcare
-500
- 6.03%
$139.81 - $167.96 $69.9K - $84K
7.79K $1.16M
SYY
Sysco Corp

Consumer Defensive
-800
- 0.97%
$73.63 - $81.77 $58.9K - $65.4K
81.6K $6.24M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1K
- 2.95%
$101.77 - $113.02 $102K - $113K
32.9K $3.47M
LKQ
Lkq Corp

Consumer Cyclical
-700
- 1.6%
$36.0 - $39.99 $25.2K - $28K
43.1K $1.58M
ETN
Eaton Corp PLC

Industrials
-600
- 0.91%
$326.96 - $377.52 $196K - $227K
65.5K $21.7M
LEA
Lear Corp

Consumer Cyclical
-300
- 3.21%
$92.95 - $108.96 $27.9K - $32.7K
9.04K $856K
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.5K
- 4.96%
$81.39 - $94.14 $122K - $141K
28.8K $2.45M
EOG
Eog Resources Inc

Energy
-700
- 0.74%
$118.22 - $136.54 $82.8K - $95.6K
94.4K $11.6M
FISV
Fiserv Inc

Technology
-900
- 0.95%
N/A
94K $11.8M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-2.6K
- 1.19%
$16.2 - $17.97 $42.1K - $46.7K
216K $3.69M
FITB
Fifth Third Bancorp

Financial Services
-600
- 0.53%
$41.76 - $48.44 $25.1K - $29.1K
112K $4.75M
BC
Brunswick Corp

Consumer Cyclical
-200
- 5.41%
$64.5 - $85.95 $12.9K - $17.2K
3.5K $226K
AMPL
Amplitude, Inc.

Technology
-28.6K
- 20.22%
$8.51 - $11.89 $243K - $340K
113K $1.19M
ETSY
Etsy Inc

Consumer Cyclical
-500
- 2.61%
$47.48 - $61.61 $23.7K - $30.8K
18.7K $988K
STLD
Steel Dynamics Inc

Basic Materials
-600
- 2.44%
N/A
24K $2.36M
ORI
Old Republic International Corp

Financial Services
-2.5K
- 6.01%
$34.4 - $38.98 $86K - $97.4K
39.1K $1.42M
JBHT
Hunt J B Transport Services Inc

Industrials
-200
- 1.46%
$164.22 - $197.19 $32.8K - $39.4K
13.5K $2.3M
NRG
Nrg Energy, Inc.

Utilities
-300
- 0.87%
$85.3 - $101.61 $25.6K - $30.5K
34.1K $3.07M
TAP
Molson Coors Beverage CO

Consumer Defensive
-700
- 2.42%
$53.97 - $63.88 $37.8K - $44.7K
28.3K $1.62M
AER
Aer Cap Holdings N.V.

Industrials
-600
- 2.77%
$91.85 - $100.3 $55.1K - $60.2K
21K $2.01M
NXST
Nexstar Media Group, Inc.

Communication Services
-100
- 5.88%
$157.01 - $188.5 $15.7K - $18.9K
1.6K $252K
LPX
Louisiana Pacific Corp

Industrials
-100
- 2.86%
$98.02 - $120.27 $9.8K - $12K
3.4K $352K
EPAM
Epam Systems, Inc.

Technology
-100
- 1.09%
N/A
9.09K $1.69M
ROST
Ross Stores, Inc.

Consumer Cyclical
-400
- 0.74%
$138.59 - $156.61 $55.4K - $62.6K
54K $8.16M
PRI
Primerica, Inc.

Financial Services
-100
- 5.26%
$265.71 - $304.93 $26.6K - $30.5K
1.8K $488K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.4K
- 2.36%
$47.96 - $55.17 $67.1K - $77.2K
57.8K $2.97M
AMG
Affiliated Managers Group, Inc.

Financial Services
-100
- 5.88%
$175.77 - $196.52 $17.6K - $19.7K
1.6K $295K
H
Hyatt Hotels Corp

Consumer Cyclical
-100
- 4.35%
$143.07 - $164.62 $14.3K - $16.5K
2.2K $345K
Jacobs Solutions Inc
-100
- 0.49%
N/A
20.5K $0
Corpay Inc
-200
- 1.76%
N/A
11.1K $0
Coherent Corp
-200
- 2.87%
N/A
6.76K $0
Siriusxm Holdings Inc
-1.4K
- 10.74%
N/A
11.6K $0
Healthcare Rlty Tr
-4K
- 6.39%
N/A
58.6K $0
R
Ryder System Inc

Industrials
-100
- 4.35%
$138.78 - $170.03 $13.9K - $17K
2.2K $345K
BYD
Boyd Gaming Corp

Consumer Cyclical
-200
- 5.56%
$62.5 - $75.64 $12.5K - $15.1K
3.4K $246K
AAON
Aaon, Inc.

Industrials
-100
- 2.7%
$106.25 - $140.75 $10.6K - $14.1K
3.6K $423K
SLF
Sun Life Financial Inc

Financial Services
-700
- 1.07%
$55.43 - $62.69 $38.8K - $43.9K
64.7K $3.84M
EA
Electronic Arts Inc.

Communication Services
-400
- 0.91%
$140.69 - $167.97 $56.3K - $67.2K
43.8K $6.41M
AZO
Autozone Inc

Consumer Cyclical
-24
- 0.85%
$2981.19 - $3370.27 $71.5K - $80.9K
2.8K $8.96M
MFC
Manulife Financial Corp

Financial Services
-4.9K
- 2.42%
$29.21 - $32.87 $143K - $161K
197K $6.06M
KMX
Carmax Inc

Consumer Cyclical
-300
- 1.16%
$71.11 - $87.2 $21.3K - $26.2K
25.6K $2.09M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-700
- 2.42%
$180.39 - $205.43 $126K - $144K
28.3K $5.36M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-100
- 0.99%
$107.32 - $127.74 $10.7K - $12.8K
10K $1.24M
LAD
Lithia Motors Inc

Consumer Cyclical
-200
- 4.45%
$303.15 - $394.27 $60.6K - $78.9K
4.29K $1.53M
VRSK
Verisk Analytics, Inc.

Industrials
-200
- 0.85%
$262.86 - $294.75 $52.6K - $59K
23.4K $6.44M
EME
Emcor Group, Inc.

Industrials
-100
- 1.3%
$427.96 - $526.95 $42.8K - $52.7K
7.56K $3.43M
CTRA
Coterra Energy Inc.

Energy
-1.7K
- 1.39%
$22.71 - $27.63 $38.6K - $47K
121K $3.09M
MSCI
Msci Inc.

Financial Services
-100
- 0.78%
$569.09 - $635.99 $56.9K - $63.6K
12.7K $7.59M
FOXA
Fox Corp

Communication Services
-1.3K
- 3.42%
$41.35 - $49.99 $53.8K - $65K
36.7K $1.78M
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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