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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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

15304(-1.9%)

Value:

$5.6B(+5.4%)

Waste Connections, Inc.

WCN|94106B101

28811(+0.0%)

Value:

$5.6B(+13.7%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

112866(+0.0%)

Value:

$5.6B(-0.1%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

47603(+0.0%)

Value:

$5.6B(-12.9%)

GARMIN LTD

GRMN|H2906T109

25627(+0.0%)

Value:

$5.6B(+5.3%)

CARDINAL HEALTH INC

CAH|14149Y108

40334(+0.0%)

Value:

$5.6B(+16.5%)

Nu Holdings Ltd.

NU|G6683N103

536996(+38.0%)

Value:

$5.5B(+36.4%)

TC ENERGY CORP

TRP|87807B107

116122(+0.0%)

Value:

$5.5B(+1.4%)

GENERAL MILLS INC

GIS|370334104

91266(-1.4%)

Value:

$5.5B(-7.5%)

COSTAR GROUP, INC.

CSGP|22160N109

68718(+2.3%)

Value:

$5.4B(+13.2%)

lululemon athletica inc.

LULU|550021109

19229(-1.3%)

Value:

$5.4B(-27.0%)

NXP Semiconductors N.V.

NXPI|N6596X109

28570(+0.0%)

Value:

$5.4B(-8.6%)

SUNCOR ENERGY INC

SU|867224107

139467(-2.1%)

Value:

$5.4B(+6.3%)

RESMED INC

RMD|761152107

24119(+0.0%)

Value:

$5.4B(-2.1%)

EBAY INC

EBAY|278642103

79403(+0.0%)

Value:

$5.4B(+9.3%)

Ingersoll Rand Inc.

IR|45687V106

66678(+0.0%)

Value:

$5.3B(-11.5%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

33111(-8.1%)

Value:

$5.3B(-15.3%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

32014(-0.3%)

Value:

$5.3B(-6.5%)

HUMANA INC

HUM|444859102

19924(+0.0%)

Value:

$5.3B(+4.3%)

IQVIA HOLDINGS INC.

IQV|46266C105

29869(-0.3%)

Value:

$5.3B(-10.6%)

Instrument	Shares		Other Manager	Value
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	15.3K	QoQ -1.93% (-302) YoY -12.07% (-2.1K)	All Managers (Combined)	$5.6M	QoQ +5.43% (-$290.7K) YoY +11.49% (-$581.3K)
Waste Connections, Inc.(WCNcusip94106B101)	28.8K	QoQ 0.00% (+0) YoY -4.63% (-1.4K)	All Managers (Combined)	$5.6M	QoQ +13.65% (+$674.8K) YoY +8.00% (-$416.1K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	112.9K	QoQ 0.00% (-0) YoY -5.20% (-6.2K)	All Managers (Combined)	$5.6M	QoQ -0.10% (-$5.6K) YoY -28.00% (-$2.2M)
Agilent Technologies, Inc.(Acusip00846U101)	47.6K	QoQ 0.00% (-0) YoY -5.92% (-3.0K)	All Managers (Combined)	$5.6M	QoQ -12.92% (-$826.4K) YoY -24.37% (-$1.8M)
Garmin Ltd(GRMNcusipH2906T109)	25.6K	QoQ 0.00% (+0) YoY -3.39% (-900)	All Managers (Combined)	$5.6M	QoQ +5.27% (+$278.6K) YoY +40.90% (-$1.6M)
Cardinal Health Inc(CAHcusip14149Y108)	40.3K	QoQ 0.00% (+0) YoY -5.61% (-2.4K)	All Managers (Combined)	$5.6M	QoQ +16.48% (+$786.5K) YoY +16.20% (-$774.9K)
Nu Holdings Ltd.(NUcusipG6683N103)	537.0K	QoQ +37.98% (+147.8K) YoY +67.65% (+216.7K)	All Managers (Combined)	$5.5M	QoQ +36.38% (+$1.5M) YoY +43.90% (+$1.7M)
Tc Energy Corp(TRPcusip87807B107)	116.1K	QoQ 0.00% (+0) YoY -4.44% (-5.4K)	All Managers (Combined)	$5.5M	QoQ +1.37% (+$74.3K) YoY +12.15% (-$594.5K)
General Mills Inc(GIScusip370334104)	91.3K	QoQ -1.40% (-1.3K) YoY -7.40% (-7.3K)	All Managers (Combined)	$5.5M	QoQ -7.55% (-$446.2K) YoY -20.87% (-$1.4M)
Costar Group, Inc.(CSGPcusip22160N109)	68.7K	QoQ +2.28% (+1.5K) YoY -1.66% (-1.2K)	All Managers (Combined)	$5.4M	QoQ +13.20% (+$635.1K) YoY -19.34% (-$1.3M)
Lululemon Athletica Inc.(LULUcusip550021109)	19.2K	QoQ -1.33% (-261) YoY -0.29% (-56)	All Managers (Combined)	$5.4M	QoQ -26.97% (-$2.0M) YoY -27.75% (-$2.1M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	28.6K	QoQ 0.00% (-0) YoY -6.84% (-2.1K)	All Managers (Combined)	$5.4M	QoQ -8.55% (-$508.3K) YoY -28.54% (-$2.2M)
Suncor Energy Inc(SUcusip867224107)	139.5K	QoQ -2.08% (-3.0K) YoY -9.22% (-14.2K)	All Managers (Combined)	$5.4M	QoQ +6.25% (-$317.8K) YoY -4.86% (-$276.0K)
Resmed Inc(RMDcusip761152107)	24.1K	QoQ 0.00% (-0) YoY -3.98% (-1.0K)	All Managers (Combined)	$5.4M	QoQ -2.11% (-$116.7K) YoY +8.53% (-$424.7K)
Ebay Inc(EBAYcusip278642103)	79.4K	QoQ 0.00% (+0) YoY -11.87% (-10.7K)	All Managers (Combined)	$5.4M	QoQ +9.33% (+$458.9K) YoY +13.08% (-$622.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	66.7K	QoQ 0.00% (-0) YoY -4.57% (-3.2K)	All Managers (Combined)	$5.3M	QoQ -11.52% (-$695.5K) YoY -19.57% (-$1.3M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	33.1K	QoQ -8.12% (-2.9K) YoY NEW(+33.1K)	All Managers (Combined)	$5.3M	QoQ -15.34% (-$961.9K) YoY NEW(+$5.3M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	32.0K	QoQ -0.31% (-100) YoY -6.43% (-2.2K)	All Managers (Combined)	$5.3M	QoQ -6.49% (-$368.2K) YoY -29.40% (-$2.2M)
Humana Inc(HUMcusip444859102)	19.9K	QoQ 0.00% (+0) YoY -6.09% (-1.3K)	All Managers (Combined)	$5.3M	QoQ +4.29% (+$217.0K) YoY -28.33% (-$2.1M)
Iqvia Holdings Inc.(IQVcusip46266C105)	29.9K	QoQ -0.30% (-90) YoY -5.35% (-1.7K)	All Managers (Combined)	$5.3M	QoQ -10.55% (-$621.3K) YoY -34.01% (-$2.7M)