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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Walmart Inc.

WMT|931142103

719074(-0.1%)

Value:

$63.1B(-3.0%)

AbbVie Inc.

ABBV|00287Y109

293516(-0.1%)

Value:

$61.5B(+17.7%)

HOME DEPOT, INC.

HD|437076102

164290(-0.2%)

Value:

$60.2B(-5.9%)

AVALONBAY COMMUNITIES INC

AVB|053484101

226696(+0.0%)

Value:

$48.7B(-2.4%)

COCA COLA CO

KO|191216100

643221(-0.1%)

Value:

$46.1B(+14.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1103278(-0.1%)

Value:

$46.0B(-5.2%)

CHEVRON CORP

CVX|166764100

271107(-5.1%)

Value:

$45.4B(+9.6%)

Salesforce, Inc.

CRM|79466L302

153084(-0.1%)

Value:

$41.1B(-19.8%)

Philip Morris International Inc.

PM|718172109

257416(-0.1%)

Value:

$40.9B(+31.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

661347(-0.1%)

Value:

$40.8B(+4.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

545107(-1.4%)

Value:

$39.1B(+0.8%)

ABBOTT LABORATORIES

ABT|002824100

286441(-0.1%)

Value:

$38.0B(+17.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

151955(-0.2%)

Value:

$37.8B(+12.9%)

Merck & Co., Inc.

MRK|58933Y105

420144(-0.1%)

Value:

$37.7B(-9.9%)

MCDONALDS CORP

MCD|580135101

119378(-0.1%)

Value:

$37.3B(+7.6%)

LINDE PLC

LIN|G54950103

79600(-0.1%)

Value:

$37.1B(+11.1%)

ORACLE CORP

ORCL|68389X105

264742(+1.6%)

Value:

$37.0B(-14.8%)

GENERAL ELECTRIC CO

GE|369604301

178332(-0.1%)

Value:

$35.7B(+19.8%)

PEPSICO INC

PEP|713448108

227673(-0.1%)

Value:

$34.1B(-1.5%)

AT&T INC.

T|00206R102

1188484(+0.0%)

Value:

$33.6B(+24.2%)

Instrument	Shares		Other Manager	Value
Walmart Inc.(WMTcusip931142103)	719.1K	QoQ -0.13% (-987) YoY -3.25% (-24.2K)	All Managers (Combined)	$63.1M	QoQ -2.96% (-$1.9M) YoY +41.15% (-$18.4M)
Abbvie Inc.(ABBVcusip00287Y109)	293.5K	QoQ -0.13% (-410) YoY -4.18% (-12.8K)	All Managers (Combined)	$61.5M	QoQ +17.74% (-$9.3M) YoY +10.24% (-$5.7M)
Home Depot, Inc.(HDcusip437076102)	164.3K	QoQ -0.16% (-278) YoY -5.37% (-9.3K)	All Managers (Combined)	$60.2M	QoQ -5.94% (-$3.8M) YoY -9.59% (-$6.4M)
Avalonbay Communities Inc(AVBcusip053484101)	226.7K	QoQ 0.00% (-0) YoY -0.43% (-1.0K)	All Managers (Combined)	$48.7M	QoQ -2.43% (-$1.2M) YoY +15.15% (-$6.4M)
Coca Cola Co(KOcusip191216100)	643.2K	QoQ -0.13% (-885) YoY -4.86% (-32.9K)	All Managers (Combined)	$46.1M	QoQ +14.87% (-$6.0M) YoY +11.37% (-$4.7M)
Bank Of America Corp /De/(BACcusip060505104)	1.1M	QoQ -0.12% (-1.4K) YoY -7.77% (-93.0K)	All Managers (Combined)	$46.0M	QoQ -5.17% (-$2.5M) YoY +1.49% (-$676.5K)
Chevron Corp(CVXcusip166764100)	271.1K	QoQ -5.14% (-14.7K) YoY -9.24% (-27.6K)	All Managers (Combined)	$45.4M	QoQ +9.55% (-$4.0M) YoY -3.75% (-$1.8M)
Salesforce, Inc.(CRMcusip79466L302)	153.1K	QoQ -0.13% (-202) YoY -5.75% (-9.3K)	All Managers (Combined)	$41.1M	QoQ -19.83% (-$10.2M) YoY -16.02% (-$7.8M)
Philip Morris International Inc.(PMcusip718172109)	257.4K	QoQ -0.13% (-359) YoY -4.43% (-12.0K)	All Managers (Combined)	$40.9M	QoQ +31.70% (-$9.8M) YoY +65.55% (-$16.2M)
Cisco Systems, Inc.(CSCOcusip17275R102)	661.3K	QoQ -0.13% (-916) YoY -6.05% (-42.6K)	All Managers (Combined)	$40.8M	QoQ +4.09% (-$1.6M) YoY +16.15% (-$5.7M)
Wells Fargo & Company/Mn(WFCcusip949746101)	545.1K	QoQ -1.38% (-7.6K) YoY -12.80% (-80.0K)	All Managers (Combined)	$39.1M	QoQ +0.79% (-$308.4K) YoY +8.00% (-$2.9M)
Abbott Laboratories(ABTcusip002824100)	286.4K	QoQ -0.14% (-405) YoY -4.56% (-13.7K)	All Managers (Combined)	$38.0M	QoQ +17.10% (-$5.6M) YoY +11.37% (-$3.9M)
International Business Machines Corp(IBMcusip459200101)	152.0K	QoQ -0.16% (-250) YoY -3.64% (-5.8K)	All Managers (Combined)	$37.8M	QoQ +12.92% (-$4.3M) YoY +25.46% (-$7.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	420.1K	QoQ -0.13% (-566) YoY -4.70% (-20.8K)	All Managers (Combined)	$37.7M	QoQ -9.89% (-$4.1M) YoY -35.17% (-$20.5M)
Mcdonalds Corp(MCDcusip580135101)	119.4K	QoQ -0.11% (-134) YoY -5.71% (-7.2K)	All Managers (Combined)	$37.3M	QoQ +7.63% (-$2.6M) YoY +4.45% (-$1.6M)
Linde Plc(LINcusipG54950103)	79.6K	QoQ -0.13% (-106) YoY -5.34% (-4.5K)	All Managers (Combined)	$37.1M	QoQ +11.07% (-$3.7M) YoY -5.07% (-$2.0M)
Oracle Corp(ORCLcusip68389X105)	264.7K	QoQ +1.57% (-4.1K) YoY -1.04% (-2.8K)	All Managers (Combined)	$37.0M	QoQ -14.78% (-$6.4M) YoY +10.14% (-$3.4M)
General Electric Co(GEcusip369604301)	178.3K	QoQ -0.14% (-267) YoY -5.14% (-9.7K)	All Managers (Combined)	$35.7M	QoQ +19.82% (-$5.9M) YoY +8.16% (-$2.7M)
Pepsico Inc(PEPcusip713448108)	227.7K	QoQ -0.12% (-291) YoY -4.80% (-11.5K)	All Managers (Combined)	$34.1M	QoQ -1.52% (-$526.9K) YoY -18.44% (-$7.7M)
At&T Inc.(Tcusip00206R102)	1.2M	QoQ 0.00% (+0) YoY -4.25% (-52.8K)	All Managers (Combined)	$33.6M	QoQ +24.19% (+$6.5M) YoY +53.84% (-$11.8M)