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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Otis Worldwide Corp

OTIS|68902V107

66152(+0.0%)

Value:

$6.8B(+11.4%)

UNITED RENTALS, INC.

URI|911363109

10874(+0.0%)

Value:

$6.8B(-11.0%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

82643(+0.0%)

Value:

$6.8B(-2.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

197522(+6.3%)

Value:

$6.8B(+13.3%)

XCEL ENERGY INC

XEL|98389B100

95398(+0.0%)

Value:

$6.8B(+4.8%)

Fidelity National Information Services, Inc.

FIS|31620M106

89191(-1.5%)

Value:

$6.7B(-8.9%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

59462(-0.2%)

Value:

$6.6B(-6.0%)

BANK OF NOVA SCOTIA

BNS|064149107

139596(+2.0%)

Value:

$6.6B(-9.9%)

CBRE GROUP, INC.

CBRE|12504L109

50602(-0.2%)

Value:

$6.6B(-0.6%)

Vistra Corp.

VST|92840M102

56327(+0.0%)

Value:

$6.6B(-14.8%)

AMETEK INC/

AME|031100100

38270(+0.0%)

Value:

$6.6B(-4.5%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

31382(+0.0%)

Value:

$6.6B(-0.5%)

FORD MOTOR CO

F|345370860

649209(+0.0%)

Value:

$6.5B(+1.3%)

CONSOLIDATED EDISON INC

ED|209115104

57308(+0.0%)

Value:

$6.3B(+23.9%)

ELECTRONIC ARTS INC.

EA|285512109

43796(+0.0%)

Value:

$6.3B(-1.2%)

AXON ENTERPRISE, INC.

AXON|05464C101

12007(+1.3%)

Value:

$6.3B(-10.3%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

82274(+0.0%)

Value:

$6.3B(-0.5%)

PG&E Corp

PCG|69331C108

361360(+2.1%)

Value:

$6.2B(-13.1%)

QUANTA SERVICES, INC.

PWR|74762E102

24086(+0.0%)

Value:

$6.1B(-19.6%)

SYSCO CORP

SYY|871829107

81563(+0.0%)

Value:

$6.1B(-1.9%)

Instrument	Shares		Other Manager	Value
Otis Worldwide Corp(OTIScusip68902V107)	66.2K	QoQ 0.00% (+0) YoY -7.41% (-5.3K)	All Managers (Combined)	$6.8M	QoQ +11.43% (+$700.6K) YoY -3.75% (-$266.2K)
United Rentals, Inc.(URIcusip911363109)	10.9K	QoQ 0.00% (-0) YoY -7.79% (-919)	All Managers (Combined)	$6.8M	QoQ -11.03% (-$845.3K) YoY -19.86% (-$1.7M)
Public Service Enterprise Group Inc(PEGcusip744573106)	82.6K	QoQ 0.00% (-0) YoY -3.83% (-3.3K)	All Managers (Combined)	$6.8M	QoQ -2.59% (-$181.0K) YoY +18.50% (-$1.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	197.5K	QoQ +6.31% (+11.7K) YoY +19.85% (+32.7K)	All Managers (Combined)	$6.8M	QoQ +13.26% (+$791.4K) YoY +33.73% (+$1.7M)
Xcel Energy Inc(XELcusip98389B100)	95.4K	QoQ 0.00% (+0) YoY +0.21% (+200)	All Managers (Combined)	$6.8M	QoQ +4.84% (+$312.0K) YoY +31.97% (+$1.6M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	89.2K	QoQ -1.51% (-1.4K) YoY -12.78% (-13.1K)	All Managers (Combined)	$6.7M	QoQ -8.94% (-$654.1K) YoY -12.19% (-$925.2K)
Prudential Financial Inc(PRUcusip744320102)	59.5K	QoQ -0.22% (-133) YoY -5.60% (-3.5K)	All Managers (Combined)	$6.6M	QoQ -5.98% (-$423.1K) YoY -10.20% (-$754.9K)
Bank Of Nova Scotia(BNScusip064149107)	139.6K	QoQ +2.03% (-2.8K) YoY -2.04% (-2.9K)	All Managers (Combined)	$6.6M	QoQ -9.87% (-$725.0K) YoY -10.31% (-$761.3K)
Cbre Group, Inc.(CBREcusip12504L109)	50.6K	QoQ -0.22% (-115) YoY -3.82% (-2.0K)	All Managers (Combined)	$6.6M	QoQ -0.61% (-$40.9K) YoY +29.34% (-$1.5M)
Vistra Corp.(VSTcusip92840M102)	56.3K	QoQ 0.00% (-0) YoY -8.00% (-4.9K)	All Managers (Combined)	$6.6M	QoQ -14.81% (-$1.2M) YoY +55.12% (-$2.4M)
Ametek Inc/(AMEcusip031100100)	38.3K	QoQ 0.00% (-0) YoY -3.77% (-1.5K)	All Managers (Combined)	$6.6M	QoQ -4.50% (-$310.8K) YoY -9.43% (-$686.1K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	31.4K	QoQ 0.00% (-0) YoY -3.97% (-1.3K)	All Managers (Combined)	$6.6M	QoQ -0.46% (-$30.4K) YoY -5.68% (-$396.0K)
Ford Motor Co(Fcusip345370860)	649.2K	QoQ 0.00% (+0) YoY -4.30% (-29.2K)	All Managers (Combined)	$6.5M	QoQ +1.31% (+$84.4K) YoY -27.72% (-$2.5M)
Consolidated Edison Inc(EDcusip209115104)	57.3K	QoQ 0.00% (+0) YoY -4.49% (-2.7K)	All Managers (Combined)	$6.3M	QoQ +23.93% (+$1.2M) YoY +16.30% (-$888.4K)
Electronic Arts Inc.(EAcusip285512109)	43.8K	QoQ 0.00% (-0) YoY -6.61% (-3.1K)	All Managers (Combined)	$6.3M	QoQ -1.21% (-$78.0K) YoY +1.73% (-$107.7K)
Axon Enterprise, Inc.(AXONcusip05464C101)	12.0K	QoQ +1.34% (-159) YoY -1.58% (-193)	All Managers (Combined)	$6.3M	QoQ -10.31% (-$726.4K) YoY +65.44% (-$2.5M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	82.3K	QoQ 0.00% (-0) YoY -5.51% (-4.8K)	All Managers (Combined)	$6.3M	QoQ -0.52% (-$32.9K) YoY -1.37% (-$87.7K)
Pg&E Corp(PCGcusip69331C108)	361.4K	QoQ +2.07% (-7.3K) YoY +2.33% (+8.2K)	All Managers (Combined)	$6.2M	QoQ -13.10% (-$936.0K) YoY +4.89% (+$289.9K)
Quanta Services, Inc.(PWRcusip74762E102)	24.1K	QoQ 0.00% (-0) YoY -2.82% (-700)	All Managers (Combined)	$6.1M	QoQ -19.57% (-$1.5M) YoY -4.92% (-$317.2K)
Sysco Corp(SYYcusip871829107)	81.6K	QoQ 0.00% (-0) YoY -5.55% (-4.8K)	All Managers (Combined)	$6.1M	QoQ -1.85% (-$115.8K) YoY -12.70% (-$890.5K)