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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TYLER TECHNOLOGIES INC

TYL|902252105

7015(+0.0%)

Value:

$4.1B(+0.8%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

3446(-1.2%)

Value:

$4.1B(-4.7%)

DOW INC.

DOW|260557103

116324(+0.0%)

Value:

$4.1B(-13.0%)

Trade Desk, Inc.

TTD|88339J105

74010(+0.0%)

Value:

$4.0B(-53.4%)

DARDEN RESTAURANTS INC

DRI|237194105

19397(+0.0%)

Value:

$4.0B(+11.3%)

LPL Financial Holdings Inc.

LPLA|50212V100

12317(+0.0%)

Value:

$4.0B(+0.2%)

DOVER Corp

DOV|260003108

22704(+0.0%)

Value:

$4.0B(-6.3%)

Veralto Corp

VLTO|92338C103

40820(+0.0%)

Value:

$4.0B(-4.3%)

ATMOS ENERGY CORP

ATO|049560105

25606(+0.0%)

Value:

$4.0B(+11.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

17482(+0.0%)

Value:

$4.0B(+15.8%)

Wheaton Precious Metals Corp.

WPM|962879102

50608(+0.0%)

Value:

$3.9B(+37.9%)

MARKEL GROUP INC.

MKL|570535104

2098(+0.0%)

Value:

$3.9B(+8.3%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

17764(+0.0%)

Value:

$3.9B(+8.0%)

DEVON ENERGY CORP/DE

DVN|25179M103

104127(+0.0%)

Value:

$3.9B(+14.3%)

CORPAY, INC.

CPAY|219948106

11133(+0.0%)

Value:

$3.9B(+3.0%)

CENTERPOINT ENERGY INC

CNP|15189T107

107047(+0.0%)

Value:

$3.9B(+14.2%)

FIRSTENERGY CORP

FE|337932107

94933(+0.0%)

Value:

$3.8B(+1.6%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

7649(+0.0%)

Value:

$3.8B(+7.2%)

Archer-Daniels-Midland Co

ADM|039483102

78912(+0.0%)

Value:

$3.8B(-5.0%)

EVERSOURCE ENERGY

ES|30040W108

60718(+2.3%)

Value:

$3.8B(+10.7%)

Instrument	Shares		Other Manager	Value
Tyler Technologies Inc(TYLcusip902252105)	7.0K	QoQ 0.00% (+0) YoY -3.09% (-224)	All Managers (Combined)	$4.1M	QoQ +0.82% (+$33.3K) YoY +32.56% (-$1.0M)
Mettler Toledo International Inc/(MTDcusip592688105)	3.4K	QoQ -1.23% (-43) YoY -7.16% (-266)	All Managers (Combined)	$4.1M	QoQ -4.68% (-$200.0K) YoY -17.65% (-$872.3K)
Dow Inc.(DOWcusip260557103)	116.3K	QoQ 0.00% (-0) YoY -4.90% (-6.0K)	All Managers (Combined)	$4.1M	QoQ -12.98% (-$606.0K) YoY -42.67% (-$3.0M)
Trade Desk, Inc.(TTDcusip88339J105)	74.0K	QoQ 0.00% (-0) YoY -2.75% (-2.1K)	All Managers (Combined)	$4.0M	QoQ -53.44% (-$4.6M) YoY -39.13% (-$2.6M)
Darden Restaurants Inc(DRIcusip237194105)	19.4K	QoQ 0.00% (+0) YoY -6.73% (-1.4K)	All Managers (Combined)	$4.0M	QoQ +11.28% (+$408.7K) YoY +15.92% (-$553.7K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	12.3K	QoQ 0.00% (+0) YoY -6.09% (-800)	All Managers (Combined)	$4.0M	QoQ +0.19% (+$7.8K) YoY +16.27% (-$563.9K)
Dover Corp(DOVcusip260003108)	22.7K	QoQ 0.00% (-0) YoY -5.80% (-1.4K)	All Managers (Combined)	$4.0M	QoQ -6.35% (-$270.6K) YoY -6.61% (-$282.3K)
Veralto Corp(VLTOcusip92338C103)	40.8K	QoQ 0.00% (-0) YoY +7.36% (+2.8K)	All Managers (Combined)	$4.0M	QoQ -4.32% (-$179.6K) YoY +18.00% (+$607.1K)
Atmos Energy Corp(ATOcusip049560105)	25.6K	QoQ 0.00% (+0) YoY -0.77% (-200)	All Managers (Combined)	$4.0M	QoQ +10.99% (+$392.0K) YoY +29.03% (-$890.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	17.5K	QoQ 0.00% (+0) YoY -3.84% (-700)	All Managers (Combined)	$4.0M	QoQ +15.80% (+$540.0K) YoY +18.42% (-$615.4K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	50.6K	QoQ 0.00% (+0) YoY -4.70% (-2.5K)	All Managers (Combined)	$3.9M	QoQ +37.91% (+$1.1M) YoY +56.82% (-$1.4M)
Markel Group Inc.(MKLcusip570535104)	2.1K	QoQ 0.00% (+0) YoY -7.90% (-180)	All Managers (Combined)	$3.9M	QoQ +8.30% (+$300.8K) YoY +13.17% (-$456.5K)
Sba Communications Corp(SBACcusip78410G104)	17.8K	QoQ 0.00% (+0) YoY -4.82% (-900)	All Managers (Combined)	$3.9M	QoQ +7.95% (+$288.0K) YoY -3.36% (-$136.2K)
Devon Energy Corp/De(DVNcusip25179M103)	104.1K	QoQ 0.00% (+0) YoY -5.96% (-6.6K)	All Managers (Combined)	$3.9M	QoQ +14.26% (+$486.3K) YoY -29.91% (-$1.7M)
Corpay, Inc.(CPAYcusip219948106)	11.1K	QoQ 0.00% (+0) YoY -8.62% (-1.1K)	All Managers (Combined)	$3.9M	QoQ +3.04% (+$114.7K) YoY +3.27% (-$123.0K)
Centerpoint Energy Inc(CNPcusip15189T107)	107.0K	QoQ 0.00% (+0) YoY -1.83% (-2.0K)	All Managers (Combined)	$3.9M	QoQ +14.18% (+$481.7K) YoY +24.83% (-$771.6K)
Firstenergy Corp(FEcusip337932107)	94.9K	QoQ 0.00% (+0) YoY +0.84% (+800)	All Managers (Combined)	$3.8M	QoQ +1.60% (+$60.8K) YoY +5.55% (+$201.8K)
Teledyne Technologies Inc(TDYcusip879360105)	7.6K	QoQ 0.00% (+0) YoY -4.85% (-390)	All Managers (Combined)	$3.8M	QoQ +7.23% (+$256.9K) YoY +10.30% (-$355.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	78.9K	QoQ 0.00% (-0) YoY -14.60% (-13.5K)	All Managers (Combined)	$3.8M	QoQ -4.96% (-$198.1K) YoY -34.72% (-$2.0M)
Eversource Energy(EScusip30040W108)	60.7K	QoQ +2.33% (+1.4K) YoY +0.80% (+487)	All Managers (Combined)	$3.8M	QoQ +10.67% (+$363.8K) YoY +4.75% (+$171.2K)