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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KROGER CO

KR|501044101

109773(+0.0%)

Value:

$7.4B(+10.7%)

HESS CORP

HES|42809H107

46187(-0.3%)

Value:

$7.4B(+19.8%)

FASTENAL CO

FAST|311900104

94674(+0.0%)

Value:

$7.3B(+7.8%)

YUM BRANDS INC

YUM|988498101

46643(+0.0%)

Value:

$7.3B(+17.3%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

104335(+0.0%)

Value:

$7.3B(-3.0%)

MICROSTRATEGY Inc

MSTR|594972408

25287(+184.1%)

Value:

$7.3B(+182.8%)

Baker Hughes Co

BKR|05722G100

165351(+0.0%)

Value:

$7.3B(+7.1%)

FAIR ISAAC CORP

FICO|303250104

3928(-0.3%)

Value:

$7.2B(-7.7%)

Targa Resources Corp.

TRGP|87612G101

35825(-0.3%)

Value:

$7.2B(+12.0%)

Corteva, Inc.

CTVA|22052L104

113847(-1.7%)

Value:

$7.2B(+8.6%)

MSCI Inc.

MSCI|55354G100

12610(-0.3%)

Value:

$7.1B(-6.1%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

231760(+0.0%)

Value:

$7.1B(-0.3%)

W.W. GRAINGER, INC.

GWW|384802104

7214(+0.4%)

Value:

$7.1B(-5.9%)

CUMMINS INC

CMI|231021106

22664(+0.0%)

Value:

$7.1B(-10.1%)

Discover Financial Services

DFS|254709108

41338(-0.2%)

Value:

$7.1B(-1.7%)

Edwards Lifesciences Corp

EW|28176E108

96840(-2.2%)

Value:

$7.0B(-4.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

23371(+0.0%)

Value:

$7.0B(+8.1%)

VALERO ENERGY CORP/TX

VLO|91913Y100

52304(+0.0%)

Value:

$6.9B(+7.7%)

ROSS STORES, INC.

ROST|778296103

53969(+0.0%)

Value:

$6.9B(-15.5%)

Monster Beverage Corp

MNST|61174X109

116950(-1.3%)

Value:

$6.8B(+9.9%)

Instrument	Shares		Other Manager	Value
Kroger Co(KRcusip501044101)	109.8K	QoQ 0.00% (+0) YoY -2.74% (-3.1K)	All Managers (Combined)	$7.4M	QoQ +10.69% (+$717.9K) YoY +15.23% (-$982.1K)
Hess Corp(HEScusip42809H107)	46.2K	QoQ -0.27% (-126) YoY -4.00% (-1.9K)	All Managers (Combined)	$7.4M	QoQ +19.76% (-$1.2M) YoY +0.45% (-$33.5K)
Fastenal Co(FASTcusip311900104)	94.7K	QoQ 0.00% (+0) YoY -4.05% (-4.0K)	All Managers (Combined)	$7.3M	QoQ +7.84% (+$534.0K) YoY -3.54% (-$269.7K)
Yum Brands Inc(YUMcusip988498101)	46.6K	QoQ 0.00% (+0) YoY -4.11% (-2.0K)	All Managers (Combined)	$7.3M	QoQ +17.29% (+$1.1M) YoY +8.82% (-$595.4K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	104.3K	QoQ 0.00% (-0) YoY -4.92% (-5.4K)	All Managers (Combined)	$7.3M	QoQ -3.03% (-$229.5K) YoY -24.40% (-$2.4M)
Microstrategy Inc(MSTRcusip594972408)	25.3K	QoQ +184.12% (+16.4K) YoY NEW(+25.3K)	All Managers (Combined)	$7.3M	QoQ +182.79% (+$4.7M) YoY NEW(+$7.3M)
Baker Hughes Co(BKRcusip05722G100)	165.4K	QoQ 0.00% (+0) YoY -4.55% (-7.9K)	All Managers (Combined)	$7.3M	QoQ +7.14% (+$484.5K) YoY +25.21% (-$1.5M)
Fair Isaac Corp(FICOcusip303250104)	3.9K	QoQ -0.32% (-13) YoY -6.58% (-277)	All Managers (Combined)	$7.2M	QoQ -7.67% (-$602.4K) YoY +37.85% (-$2.0M)
Targa Resources Corp.(TRGPcusip87612G101)	35.8K	QoQ -0.29% (-105) YoY -7.02% (-2.7K)	All Managers (Combined)	$7.2M	QoQ +11.97% (-$768.3K) YoY +66.43% (-$2.9M)
Corteva, Inc.(CTVAcusip22052L104)	113.8K	QoQ -1.72% (-2.0K) YoY -7.32% (-9.0K)	All Managers (Combined)	$7.2M	QoQ +8.57% (-$565.6K) YoY +1.12% (-$79.6K)
Msci Inc.(MSCIcusip55354G100)	12.6K	QoQ -0.34% (-44) YoY -5.00% (-664)	All Managers (Combined)	$7.1M	QoQ -6.07% (-$461.6K) YoY -4.14% (-$308.5K)
Canadian Natural Resources Ltd(CNQcusip136385101)	231.8K	QoQ 0.00% (-0) YoY +83.60% (-105.5K)	All Managers (Combined)	$7.1M	QoQ -0.29% (-$21.3K) YoY -26.02% (-$2.5M)
W.W. Grainger, Inc.(GWWcusip384802104)	7.2K	QoQ +0.40% (-29) YoY -6.14% (-472)	All Managers (Combined)	$7.1M	QoQ -5.90% (-$447.1K) YoY -8.86% (-$692.8K)
Cummins Inc(CMIcusip231021106)	22.7K	QoQ 0.00% (-0) YoY -6.59% (-1.6K)	All Managers (Combined)	$7.1M	QoQ -10.08% (-$796.9K) YoY -0.63% (-$45.6K)
Discover Financial Services(DFScusip254709108)	41.3K	QoQ -0.23% (-97) YoY -4.38% (-1.9K)	All Managers (Combined)	$7.1M	QoQ -1.69% (-$121.4K) YoY +24.50% (-$1.4M)
Edwards Lifesciences Corp(EWcusip28176E108)	96.8K	QoQ -2.21% (-2.2K) YoY -7.26% (-7.6K)	All Managers (Combined)	$7.0M	QoQ -4.26% (-$312.4K) YoY -29.66% (-$3.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	23.4K	QoQ 0.00% (+0) YoY -5.65% (-1.4K)	All Managers (Combined)	$7.0M	QoQ +8.05% (+$518.6K) YoY +19.11% (-$1.1M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	52.3K	QoQ 0.00% (+0) YoY -11.20% (-6.6K)	All Managers (Combined)	$6.9M	QoQ +7.73% (+$495.8K) YoY -31.29% (-$3.1M)
Ross Stores, Inc.(ROSTcusip778296103)	54.0K	QoQ 0.00% (-0) YoY -5.92% (-3.4K)	All Managers (Combined)	$6.9M	QoQ -15.52% (-$1.3M) YoY -18.08% (-$1.5M)
Monster Beverage Corp(MNSTcusip61174X109)	117.0K	QoQ -1.27% (-1.5K) YoY -9.31% (-12.0K)	All Managers (Combined)	$6.8M	QoQ +9.91% (-$617.3K) YoY -10.47% (-$801.2K)