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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GE HealthCare Technologies Inc.

GEHC|36266G107

75287(-0.2%)

Value:

$6.1B(+3.0%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

62397(+0.0%)

Value:

$6.1B(-4.1%)

ENTERGY CORP /DE/

ETR|29364G103

70646(+0.0%)

Value:

$6.0B(+12.8%)

MANULIFE FINANCIAL CORP

MFC|56501R106

193756(-1.8%)

Value:

$6.0B(-0.3%)

AGNICO EAGLE MINES LTD

AEM|008474108

55691(+0.0%)

Value:

$6.0B(+38.5%)

HORTON D R INC /DE/

DHI|23331A109

46963(-3.0%)

Value:

$6.0B(-11.8%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

47973(+0.0%)

Value:

$5.9B(+13.1%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

28485(+0.0%)

Value:

$5.9B(+12.6%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

104855(+0.0%)

Value:

$5.9B(-11.0%)

CORNING INC /NY

GLW|219350105

126783(+0.0%)

Value:

$5.8B(-3.7%)

Coinbase Global, Inc.

COIN|19260Q107

33571(+7.8%)

Value:

$5.8B(-25.2%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

21325(+0.0%)

Value:

$5.8B(+14.8%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

59636(+0.0%)

Value:

$5.7B(+4.1%)

WEC ENERGY GROUP, INC.

WEC|92939U106

52284(+0.0%)

Value:

$5.7B(+15.9%)

VICI PROPERTIES INC.

VICI|925652109

174351(+1.2%)

Value:

$5.7B(+13.0%)

Cloudflare, Inc.

NET|18915M107

50393(+1.7%)

Value:

$5.7B(+6.4%)

Atlassian Corp

TEAM|049468101

26742(+1.6%)

Value:

$5.7B(-11.4%)

VEEVA SYSTEMS INC

VEEV|922475108

24423(-0.4%)

Value:

$5.7B(+9.8%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

13438(+0.0%)

Value:

$5.6B(+1.6%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

16695(+0.0%)

Value:

$5.6B(+7.9%)

Instrument	Shares		Other Manager	Value
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	75.3K	QoQ -0.23% (-178) YoY +6.54% (-4.6K)	All Managers (Combined)	$6.1M	QoQ +2.99% (-$176.6K) YoY -5.41% (-$347.7K)
Canadian National Railway Co(CNIcusip136375102)	62.4K	QoQ 0.00% (-0) YoY -7.82% (-5.3K)	All Managers (Combined)	$6.1M	QoQ -4.13% (-$261.7K) YoY -31.95% (-$2.9M)
Entergy Corp /De/(ETRcusip29364G103)	70.6K	QoQ 0.00% (+0) YoY +92.90% (+34.0K)	All Managers (Combined)	$6.0M	QoQ +12.75% (+$683.1K) YoY +56.04% (+$2.2M)
Manulife Financial Corp(MFCcusip56501R106)	193.8K	QoQ -1.75% (-3.5K) YoY -9.84% (-21.2K)	All Managers (Combined)	$6.0M	QoQ -0.31% (-$19.1K) YoY +12.35% (-$663.7K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	55.7K	QoQ 0.00% (+0) YoY +3.34% (+1.8K)	All Managers (Combined)	$6.0M	QoQ +38.53% (+$1.7M) YoY +87.55% (+$2.8M)
Horton D R Inc /De/(DHIcusip23331A109)	47.0K	QoQ -3.05% (-1.5K) YoY -10.61% (-5.6K)	All Managers (Combined)	$6.0M	QoQ -11.85% (-$802.9K) YoY -30.94% (-$2.7M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	48.0K	QoQ 0.00% (+0) YoY -6.25% (-3.2K)	All Managers (Combined)	$5.9M	QoQ +13.09% (+$687.5K) YoY +12.55% (-$662.3K)
Take Two Interactive Software Inc(TTWOcusip874054109)	28.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9M	QoQ +12.58% (+$660.0K) YoY +39.57% (+$1.7M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	104.9K	QoQ 0.00% (-0) YoY -1.87% (-2.0K)	All Managers (Combined)	$5.9M	QoQ -11.04% (-$731.9K) YoY +8.76% (-$475.2K)
Corning Inc /Ny(GLWcusip219350105)	126.8K	QoQ 0.00% (-0) YoY -3.50% (-4.6K)	All Managers (Combined)	$5.8M	QoQ -3.66% (-$220.6K) YoY +34.03% (-$1.5M)
Coinbase Global, Inc.(COINcusip19260Q107)	33.6K	QoQ +7.76% (-2.4K) YoY +12.83% (-3.8K)	All Managers (Combined)	$5.8M	QoQ -25.24% (-$2.0M) YoY -26.69% (-$2.1M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	21.3K	QoQ 0.00% (+0) YoY -0.92% (-200)	All Managers (Combined)	$5.8M	QoQ +14.75% (+$740.2K) YoY +78.99% (-$2.5M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	59.6K	QoQ 0.00% (+0) YoY -3.55% (-2.2K)	All Managers (Combined)	$5.7M	QoQ +4.14% (+$228.4K) YoY +0.34% (-$19.7K)
Wec Energy Group, Inc.(WECcusip92939U106)	52.3K	QoQ 0.00% (+0) YoY -4.21% (-2.3K)	All Managers (Combined)	$5.7M	QoQ +15.88% (+$781.1K) YoY +27.11% (-$1.2M)
Vici Properties Inc.(VICIcusip925652109)	174.4K	QoQ +1.17% (+2.0K) YoY -2.72% (-4.9K)	All Managers (Combined)	$5.7M	QoQ +12.98% (+$653.7K) YoY +6.52% (-$348.2K)
Cloudflare, Inc.(NETcusip18915M107)	50.4K	QoQ +1.67% (+831) YoY -1.11% (-569)	All Managers (Combined)	$5.7M	QoQ +6.40% (+$342.0K) YoY +15.07% (-$744.1K)
Atlassian Corp(TEAMcusip049468101)	26.7K	QoQ +1.62% (-428) YoY -0.26% (-72)	All Managers (Combined)	$5.7M	QoQ -11.38% (-$729.4K) YoY +8.47% (-$443.2K)
Veeva Systems Inc(VEEVcusip922475108)	24.4K	QoQ -0.36% (-90) YoY -2.35% (-590)	All Managers (Combined)	$5.7M	QoQ +9.76% (-$503.2K) YoY -2.38% (-$138.2K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	13.4K	QoQ 0.00% (+0) YoY -5.61% (-800)	All Managers (Combined)	$5.6M	QoQ +1.57% (+$87.5K) YoY -26.59% (-$2.0M)
Willis Towers Watson Plc(WTWcusipG96629103)	16.7K	QoQ 0.00% (+0) YoY -6.71% (-1.2K)	All Managers (Combined)	$5.6M	QoQ +7.88% (+$412.5K) YoY +14.64% (-$720.7K)