Utah Retirement Systems

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 960
Total Value: 8668910203
Accession Number: 0001085146-25-003174
Form Type: 13F-HR
CIK: 0001548392
Manager Name: Utah Retirement Systems

Data Enrichment

98% identified

944 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

960 positions • $8,668,910.203K total value

960 positions

Manager:

SEC FilingSEC DataHachi Filing

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PAYCHEX INC

PAYX|704326107

53227(+0.0%)

Value:

$8.2B(+10.0%)

Workday, Inc.

WDAY|98138H101

35056(+0.0%)

Value:

$8.2B(-9.5%)

COPART INC

CPRT|217204106

144476(+0.0%)

Value:

$8.2B(-1.4%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

39226(-0.2%)

Value:

$8.1B(-11.2%)

TARGET CORP

TGT|87612E106

76585(+0.0%)

Value:

$8.0B(-22.8%)

03073E105

28671(+4.2%)

Value:

$8.0B(+29.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

54815(-0.2%)

Value:

$7.9B(-19.4%)

Public Storage

PSA|74460D109

26154(+0.0%)

Value:

$7.8B(-0.1%)

KIMBERLY CLARK CORP

KMB|494368103

54851(-1.4%)

Value:

$7.8B(+7.0%)

DOMINION ENERGY, INC

D|25746U109

138577(+0.0%)

Value:

$7.8B(+4.1%)

BANK OF MONTREAL /CAN/

BMO|063671101

81172(+0.0%)

Value:

$7.8B(-1.6%)

Marathon Petroleum Corp

MPC|56585A102

53181(-4.1%)

Value:

$7.7B(+0.2%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

15922(-1.2%)

Value:

$7.7B(-10.1%)

General Motors Co

GM|37045V100

163788(-9.7%)

Value:

$7.7B(-20.3%)

METLIFE INC

MET|59156R108

95808(-1.6%)

Value:

$7.7B(-3.5%)

EXELON CORP

EXC|30161N101

165511(+0.0%)

Value:

$7.6B(+22.4%)

Kenvue Inc.

KVUE|49177J102

317377(+0.0%)

Value:

$7.6B(+12.3%)

Snowflake Inc.

SNOW|833445109

51684(+52.4%)

Value:

$7.6B(+44.2%)

CROWN CASTLE INC.

CCI|22822V101

71824(+0.0%)

Value:

$7.5B(+14.8%)

SEMPRA

SRE|816851109

104790(+0.0%)

Value:

$7.5B(-18.6%)

Instrument	Shares		Other Manager	Value
Paychex Inc(PAYXcusip704326107)	53.2K	QoQ 0.00% (+0) YoY -4.48% (-2.5K)	All Managers (Combined)	$8.2M	QoQ +10.02% (+$748.4K) YoY +19.99% (-$1.4M)
Workday, Inc.(WDAYcusip98138H101)	35.1K	QoQ 0.00% (-0) YoY +0.86% (-300)	All Managers (Combined)	$8.2M	QoQ -9.49% (-$858.9K) YoY -13.64% (-$1.3M)
Copart Inc(CPRTcusip217204106)	144.5K	QoQ 0.00% (-0) YoY -2.62% (-3.9K)	All Managers (Combined)	$8.2M	QoQ -1.39% (-$115.6K) YoY -4.86% (-$418.0K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	39.2K	QoQ -0.23% (-93) YoY -2.95% (-1.2K)	All Managers (Combined)	$8.1M	QoQ -11.15% (-$1.0M) YoY +43.42% (-$2.4M)
Target Corp(TGTcusip87612E106)	76.6K	QoQ 0.00% (-0) YoY -3.89% (-3.1K)	All Managers (Combined)	$8.0M	QoQ -22.79% (-$2.4M) YoY -43.40% (-$6.1M)
(cusip03073E105)✕	28.7K	QoQ +4.19% (+1.2K) YoY -1.86% (-545)	All Managers (Combined)	$8.0M	QoQ +28.96% (+$1.8M) YoY +12.31% (-$873.9K)
Digital Realty Trust, Inc.(DLRcusip253868103)	54.8K	QoQ -0.24% (-133) YoY +4.71% (+2.5K)	All Managers (Combined)	$7.9M	QoQ -19.39% (-$1.9M) YoY +4.16% (+$314.2K)
Public Storage(PSAcusip74460D109)	26.2K	QoQ 0.00% (-0) YoY -3.54% (-961)	All Managers (Combined)	$7.8M	QoQ -0.05% (-$3.9K) YoY -0.47% (-$37.3K)
Kimberly Clark Corp(KMBcusip494368103)	54.9K	QoQ -1.43% (-798) YoY -5.83% (-3.4K)	All Managers (Combined)	$7.8M	QoQ +6.97% (-$508.7K) YoY +3.53% (-$266.4K)
Dominion Energy, Inc(Dcusip25746U109)	138.6K	QoQ 0.00% (+0) YoY -4.15% (-6.0K)	All Managers (Combined)	$7.8M	QoQ +4.10% (+$306.3K) YoY +9.25% (-$658.3K)
Bank Of Montreal /Can/(BMOcusip063671101)	81.2K	QoQ 0.00% (-0) YoY -4.80% (-4.1K)	All Managers (Combined)	$7.8M	QoQ -1.59% (-$125.9K) YoY -6.99% (-$583.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	53.2K	QoQ -4.06% (-2.3K) YoY -16.68% (-10.7K)	All Managers (Combined)	$7.7M	QoQ +0.19% (-$14.8K) YoY -39.76% (-$5.1M)
Ameriprise Financial Inc(AMPcusip03076C106)	15.9K	QoQ -1.17% (-189) YoY -8.62% (-1.5K)	All Managers (Combined)	$7.7M	QoQ -10.14% (-$870.0K) YoY +0.89% (-$68.2K)
General Motors Co(GMcusip37045V100)	163.8K	QoQ -9.68% (-17.6K) YoY -18.08% (-36.2K)	All Managers (Combined)	$7.7M	QoQ -20.26% (-$2.0M) YoY -15.04% (-$1.4M)
Metlife Inc(METcusip59156R108)	95.8K	QoQ -1.62% (-1.6K) YoY -11.44% (-12.4K)	All Managers (Combined)	$7.7M	QoQ -3.53% (-$282.2K) YoY -4.06% (-$325.8K)
Exelon Corp(EXCcusip30161N101)	165.5K	QoQ 0.00% (+0) YoY -3.72% (-6.4K)	All Managers (Combined)	$7.6M	QoQ +22.42% (+$1.4M) YoY +18.08% (-$1.2M)
Kenvue Inc.(KVUEcusip49177J102)	317.4K	QoQ 0.00% (+0) YoY +136.71% (+183.3K)	All Managers (Combined)	$7.6M	QoQ +12.31% (+$834.7K) YoY +164.50% (+$4.7M)
Snowflake Inc.(SNOWcusip833445109)	51.7K	QoQ +52.36% (+17.8K) YoY +51.02% (+17.5K)	All Managers (Combined)	$7.6M	QoQ +44.22% (+$2.3M) YoY +36.59% (+$2.0M)
Crown Castle Inc.(CCIcusip22822V101)	71.8K	QoQ 0.00% (+0) YoY -4.00% (-3.0K)	All Managers (Combined)	$7.5M	QoQ +14.84% (+$967.5K) YoY -5.46% (-$432.4K)
Sempra(SREcusip816851109)	104.8K	QoQ 0.00% (-0) YoY -3.85% (-4.2K)	All Managers (Combined)	$7.5M	QoQ -18.65% (-$1.7M) YoY -4.48% (-$350.9K)