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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G3643J108

19866

Value:

$4.4B

FIFTH THIRD BANCORP

FITB|316773100

111864(-0.3%)

Value:

$4.4B(-7.6%)

Dell Technologies Inc.

DELL|24703L202

47960(+3.2%)

Value:

$4.4B(-18.4%)

LENNAR CORP /NEW/

LEN|526057104

38060(-2.5%)

Value:

$4.4B(-18.0%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

65424(+0.0%)

Value:

$4.4B(+0.1%)

STATE STREET CORP

STT|857477103

48588(+0.0%)

Value:

$4.4B(-8.8%)

Keysight Technologies, Inc.

KEYS|49338L103

28815(-0.3%)

Value:

$4.3B(-7.1%)

Warner Bros. Discovery, Inc.

WBD|934423104

401321(+0.0%)

Value:

$4.3B(+1.5%)

HP INC

HPQ|40434L105

155131(-2.9%)

Value:

$4.3B(-17.6%)

Vertiv Holdings Co

VRT|92537N108

59358(+51.0%)

Value:

$4.3B(-4.0%)

165167735

38215(+0.0%)

Value:

$4.3B(+11.8%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

87846(+0.0%)

Value:

$4.3B(-15.6%)

Texas Pacific Land Corp

TPL|88262P102

3207(+0.0%)

Value:

$4.2B(+19.8%)

Fortive Corp

FTV|34959J108

57483(+0.0%)

Value:

$4.2B(-2.4%)

PPG INDUSTRIES INC

PPG|693506107

38296(-0.3%)

Value:

$4.2B(-8.7%)

GoDaddy Inc.

GDDY|380237107

23245(+0.0%)

Value:

$4.2B(-8.7%)

Coupang, Inc.

CPNG|22266T109

190900(+0.0%)

Value:

$4.2B(-0.2%)

IRON MOUNTAIN INC

IRM|46284V101

48214(+0.0%)

Value:

$4.1B(-18.1%)

HERSHEY CO

HSY|427866108

24153(-0.6%)

Value:

$4.1B(+0.4%)

GLOBAL PAYMENTS INC

GPN|37940X102

42173(+0.0%)

Value:

$4.1B(-12.6%)

Instrument	Shares		Other Manager	Value
(cusipG3643J108)✕	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Fifth Third Bancorp(FITBcusip316773100)	111.9K	QoQ -0.34% (-390) YoY -4.59% (-5.4K)	All Managers (Combined)	$4.4M	QoQ -7.60% (-$361.0K) YoY +0.50% (-$22.0K)
Dell Technologies Inc.(DELLcusip24703L202)	48.0K	QoQ +3.19% (-1.5K) YoY +709.72% (+42.0K)	All Managers (Combined)	$4.4M	QoQ -18.37% (-$984.0K) YoY +546.80% (+$3.7M)
Lennar Corp /New/(LENcusip526057104)	38.1K	QoQ -2.55% (-999) YoY -9.50% (-4.0K)	All Managers (Combined)	$4.4M	QoQ -17.98% (-$957.9K) YoY -39.60% (-$2.9M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	65.4K	QoQ 0.00% (+0) YoY +113.07% (+34.7K)	All Managers (Combined)	$4.4M	QoQ +0.15% (+$6.5K) YoY +120.68% (+$2.4M)
State Street Corp(STTcusip857477103)	48.6K	QoQ 0.00% (-0) YoY -7.25% (-3.8K)	All Managers (Combined)	$4.4M	QoQ -8.78% (-$418.8K) YoY +7.39% (-$299.4K)
Keysight Technologies, Inc.(KEYScusip49338L103)	28.8K	QoQ -0.33% (-98) YoY -4.62% (-1.4K)	All Managers (Combined)	$4.3M	QoQ -7.07% (-$328.7K) YoY -8.65% (-$409.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	401.3K	QoQ 0.00% (+0) YoY +5.49% (+20.9K)	All Managers (Combined)	$4.3M	QoQ +1.51% (+$64.2K) YoY +29.66% (+$985.1K)
Hp Inc(HPQcusip40434L105)	155.1K	QoQ -2.85% (-4.6K) YoY +3.91% (-5.8K)	All Managers (Combined)	$4.3M	QoQ -17.56% (-$915.1K) YoY -4.78% (-$216.0K)
Vertiv Holdings Co(VRTcusip92537N108)	59.4K	QoQ +51.03% (-20.1K) YoY +52.20% (+20.4K)	All Managers (Combined)	$4.3M	QoQ -4.01% (-$179.2K) YoY +34.55% (+$1.1M)
(cusip165167735)✕	38.2K	QoQ 0.00% (+0) YoY +75.29% (+16.4K)	All Managers (Combined)	$4.3M	QoQ +11.82% (+$449.8K) YoY +119.68% (+$2.3M)
Microchip Technology Inc(MCHPcusip595017104)	87.8K	QoQ 0.00% (-0) YoY -4.66% (-4.3K)	All Managers (Combined)	$4.3M	QoQ -15.58% (-$785.3K) YoY -48.55% (-$4.0M)
Texas Pacific Land Corp(TPLcusip88262P102)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	QoQ +19.80% (+$702.4K) YoY +129.03% (+$2.4M)
Fortive Corp(FTVcusip34959J108)	57.5K	QoQ 0.00% (-0) YoY -5.89% (-3.6K)	All Managers (Combined)	$4.2M	QoQ -2.42% (-$104.6K) YoY -19.94% (-$1.0M)
Ppg Industries Inc(PPGcusip693506107)	38.3K	QoQ -0.28% (-108) YoY -5.68% (-2.3K)	All Managers (Combined)	$4.2M	QoQ -8.71% (-$399.7K) YoY -28.82% (-$1.7M)
Godaddy Inc.(GDDYcusip380237107)	23.2K	QoQ 0.00% (-0) YoY -4.90% (-1.2K)	All Managers (Combined)	$4.2M	QoQ -8.72% (-$400.5K) YoY +44.33% (-$1.3M)
Coupang, Inc.(CPNGcusip22266T109)	190.9K	QoQ 0.00% (-0) YoY +0.84% (+1.6K)	All Managers (Combined)	$4.2M	QoQ -0.22% (-$9.5K) YoY +24.31% (+$818.8K)
Iron Mountain Inc(IRMcusip46284V101)	48.2K	QoQ 0.00% (-0) YoY -3.79% (-1.9K)	All Managers (Combined)	$4.1M	QoQ -18.14% (-$919.4K) YoY +3.20% (-$128.7K)
Hershey Co(HSYcusip427866108)	24.2K	QoQ -0.58% (-141) YoY -7.08% (-1.8K)	All Managers (Combined)	$4.1M	QoQ +0.40% (-$16.7K) YoY -18.29% (-$924.9K)
Global Payments Inc(GPNcusip37940X102)	42.2K	QoQ 0.00% (-0) YoY -5.59% (-2.5K)	All Managers (Combined)	$4.1M	QoQ -12.61% (-$596.3K) YoY -30.83% (-$1.8M)