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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Xylem Inc.

XYL|98419M100

40029(+0.0%)

Value:

$4.8B(+3.0%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

26047(-1.3%)

Value:

$4.8B(-18.0%)

Ventas, Inc.

VTR|92276F100

69438(+0.0%)

Value:

$4.8B(+16.8%)

American Water Works Company, Inc.

AWK|030420103

32260(+0.0%)

Value:

$4.8B(+18.5%)

DTE ENERGY CO

DTE|233331107

34159(+0.0%)

Value:

$4.7B(+14.5%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

19391(+0.0%)

Value:

$4.7B(+7.2%)

HUBSPOT INC

HUBS|443573100

8200(+1.6%)

Value:

$4.7B(-16.7%)

NUCOR CORP

NUE|670346105

38815(-1.3%)

Value:

$4.7B(+1.8%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

33537(+10.2%)

Value:

$4.7B(-1.5%)

Robinhood Markets, Inc.

HOOD|770700102

111400(-7.9%)

Value:

$4.6B(+2.9%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

86712(+51.0%)

Value:

$4.6B(+49.7%)

ANSYS INC

ANSS|03662Q105

14466(+0.0%)

Value:

$4.6B(-6.2%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

7759(+0.0%)

Value:

$4.5B(-2.0%)

Ares Management Corp

ARES|03990B101

30616(-0.3%)

Value:

$4.5B(-17.4%)

Kraft Heinz Co

KHC|500754106

146976(+0.0%)

Value:

$4.5B(-0.9%)

EQUITY RESIDENTIAL

EQR|29476L107

62468(+0.0%)

Value:

$4.5B(-0.3%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

40383(+0.0%)

Value:

$4.4B(+5.1%)

AMEREN CORP

AEE|023608102

44016(+0.0%)

Value:

$4.4B(+12.6%)

DEXCOM INC

DXCM|252131107

64700(+0.0%)

Value:

$4.4B(-12.2%)

PPL Corp

PPL|69351T106

122150(+0.0%)

Value:

$4.4B(+11.2%)

Instrument	Shares		Other Manager	Value
Xylem Inc.(XYLcusip98419M100)	40.0K	QoQ 0.00% (+0) YoY -2.43% (-1.0K)	All Managers (Combined)	$4.8M	QoQ +2.96% (+$137.7K) YoY -9.82% (-$520.7K)
Constellation Brands, Inc.(STZcusip21036P108)	26.0K	QoQ -1.27% (-337) YoY -6.58% (-1.8K)	All Managers (Combined)	$4.8M	QoQ -18.01% (-$1.1M) YoY -36.91% (-$2.8M)
Ventas, Inc.(VTRcusip92276F100)	69.4K	QoQ 0.00% (+0) YoY +0.57% (+400)	All Managers (Combined)	$4.8M	QoQ +16.76% (+$685.4K) YoY +58.83% (+$1.8M)
American Water Works Company, Inc.(AWKcusip030420103)	32.3K	QoQ 0.00% (+0) YoY -4.15% (-1.4K)	All Managers (Combined)	$4.8M	QoQ +18.49% (+$742.9K) YoY +15.68% (-$645.4K)
Dte Energy Co(DTEcusip233331107)	34.2K	QoQ 0.00% (+0) YoY -4.20% (-1.5K)	All Managers (Combined)	$4.7M	QoQ +14.50% (+$598.5K) YoY +18.11% (-$724.4K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	19.4K	QoQ 0.00% (+0) YoY -4.43% (-900)	All Managers (Combined)	$4.7M	QoQ +7.24% (+$317.4K) YoY +13.10% (-$544.7K)
Hubspot Inc(HUBScusip443573100)	8.2K	QoQ +1.63% (-132) YoY +2.37% (-190)	All Managers (Combined)	$4.7M	QoQ -16.66% (-$937.0K) YoY -6.65% (-$334.2K)
Nucor Corp(NUEcusip670346105)	38.8K	QoQ -1.27% (-502) YoY -8.92% (-3.8K)	All Managers (Combined)	$4.7M	QoQ +1.79% (-$82.3K) YoY -44.61% (-$3.8M)
Raymond James Financial Inc(RJFcusip754730109)	33.5K	QoQ +10.15% (-3.1K) YoY +2.10% (+691)	All Managers (Combined)	$4.7M	QoQ -1.49% (-$70.6K) YoY +10.44% (+$440.5K)
Robinhood Markets, Inc.(HOODcusip770700102)	111.4K	QoQ -7.86% (-9.5K) YoY -6.54% (-7.8K)	All Managers (Combined)	$4.6M	QoQ +2.92% (-$131.6K) YoY +93.22% (-$2.2M)
International Paper Co /New/(IPcusip460146103)	86.7K	QoQ +51.02% (+29.3K) YoY +44.96% (+26.9K)	All Managers (Combined)	$4.6M	QoQ +49.70% (+$1.5M) YoY +98.19% (+$2.3M)
Ansys Inc(ANSScusip03662Q105)	14.5K	QoQ 0.00% (-0) YoY -4.00% (-604)	All Managers (Combined)	$4.6M	QoQ -6.15% (-$300.5K) YoY -12.46% (-$652.3K)
Monolithic Power Systems Inc(MPWRcusip609839105)	7.8K	QoQ 0.00% (-0) YoY -2.85% (-228)	All Managers (Combined)	$4.5M	QoQ -1.98% (-$90.9K) YoY -16.82% (-$910.5K)
Ares Management Corp(AREScusip03990B101)	30.6K	QoQ -0.27% (-84) YoY +5.57% (+1.6K)	All Managers (Combined)	$4.5M	QoQ -17.41% (-$946.2K) YoY +16.39% (+$632.2K)
Kraft Heinz Co(KHCcusip500754106)	147.0K	QoQ 0.00% (-0) YoY +5.83% (-8.1K)	All Managers (Combined)	$4.5M	QoQ -0.91% (-$41.2K) YoY -12.72% (-$652.0K)
Equity Residential(EQRcusip29476L107)	62.5K	QoQ 0.00% (-0) YoY -3.10% (-2.0K)	All Managers (Combined)	$4.5M	QoQ -0.25% (-$11.2K) YoY +9.90% (-$402.9K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	40.4K	QoQ 0.00% (+0) YoY -4.26% (-1.8K)	All Managers (Combined)	$4.4M	QoQ +5.13% (+$217.3K) YoY +1.03% (-$45.7K)
Ameren Corp(AEEcusip023608102)	44.0K	QoQ 0.00% (+0) YoY -2.86% (-1.3K)	All Managers (Combined)	$4.4M	QoQ +12.63% (+$495.6K) YoY +31.85% (-$1.1M)
Dexcom Inc(DXCMcusip252131107)	64.7K	QoQ 0.00% (-0) YoY -3.43% (-2.3K)	All Managers (Combined)	$4.4M	QoQ -12.18% (-$613.4K) YoY -52.45% (-$4.9M)
Ppl Corp(PPLcusip69351T106)	122.2K	QoQ 0.00% (+0) YoY -4.15% (-5.3K)	All Managers (Combined)	$4.4M	QoQ +11.24% (+$445.8K) YoY +25.71% (-$902.1K)