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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067901108

193606(-1.5%)

Value:

$3.8B(+23.4%)

CARVANA CO.

CVNA|146869102

17900(+0.0%)

Value:

$3.7B(+2.8%)

CINCINNATI FINANCIAL CORP

CINF|172062101

25276(+0.0%)

Value:

$3.7B(+2.8%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

32870(+0.0%)

Value:

$3.7B(+7.1%)

STERIS plc

STE|G8473T100

16350(+0.0%)

Value:

$3.7B(+10.3%)

EDISON INTERNATIONAL

EIX|281020107

62855(+0.0%)

Value:

$3.7B(-26.2%)

SUN LIFE FINANCIAL INC

SLF|866796105

64683(+0.0%)

Value:

$3.7B(-3.6%)

HALLIBURTON CO

HAL|406216101

145840(+0.0%)

Value:

$3.7B(-6.7%)

CMS ENERGY CORP

CMS|125896100

49208(+0.0%)

Value:

$3.7B(+12.7%)

WATERS CORP /DE/

WAT|941848103

9788(+0.0%)

Value:

$3.6B(-0.6%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

238598(+0.0%)

Value:

$3.6B(-7.7%)

KELLANOVA

K|487836108

43400(+0.0%)

Value:

$3.6B(+1.9%)

CDW Corp

CDW|12514G108

22200(+0.0%)

Value:

$3.6B(-7.9%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

1904(-5.0%)

Value:

$3.5B(-16.7%)

WEYERHAEUSER CO

WY|962166104

120445(+0.0%)

Value:

$3.5B(+4.0%)

VERISIGN INC/CA

VRSN|92343E102

13814(-1.0%)

Value:

$3.5B(+21.4%)

Coterra Energy Inc.

CTRA|127097103

120958(+0.0%)

Value:

$3.5B(+13.2%)

PULTEGROUP INC/MI/

PHM|745867101

33876(+0.0%)

Value:

$3.5B(-5.6%)

BERKLEY W R CORP

WRB|084423102

48601(+0.0%)

Value:

$3.5B(+21.6%)

MCCORMICK & CO INC

MKC|579780206

41592(+0.0%)

Value:

$3.4B(+8.0%)

Instrument	Shares		Other Manager	Value
(cusip067901108)✕	193.6K	QoQ -1.50% (-2.9K) YoY -6.26% (-12.9K)	All Managers (Combined)	$3.8M	QoQ +23.37% (-$712.1K) YoY +9.29% (-$319.6K)
Carvana Co.(CVNAcusip146869102)	17.9K	QoQ 0.00% (+0) YoY NEW(+17.9K)	All Managers (Combined)	$3.7M	QoQ +2.81% (+$102.4K) YoY NEW(+$3.7M)
Cincinnati Financial Corp(CINFcusip172062101)	25.3K	QoQ 0.00% (+0) YoY -4.89% (-1.3K)	All Managers (Combined)	$3.7M	QoQ +2.79% (+$101.6K) YoY +13.14% (-$433.8K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	32.9K	QoQ 0.00% (+0) YoY -9.37% (-3.4K)	All Managers (Combined)	$3.7M	QoQ +7.14% (+$248.2K) YoY -22.28% (-$1.1M)
Steris Plc(STEcusipG8473T100)	16.4K	QoQ 0.00% (+0) YoY -4.10% (-700)	All Managers (Combined)	$3.7M	QoQ +10.25% (+$344.8K) YoY -3.32% (-$127.5K)
Edison International(EIXcusip281020107)	62.9K	QoQ 0.00% (-0) YoY -3.82% (-2.5K)	All Managers (Combined)	$3.7M	QoQ -26.20% (-$1.3M) YoY -19.88% (-$919.1K)
Sun Life Financial Inc(SLFcusip866796105)	64.7K	QoQ 0.00% (-0) YoY -6.23% (-4.3K)	All Managers (Combined)	$3.7M	QoQ -3.57% (-$137.2K) YoY -1.75% (-$66.2K)
Halliburton Co(HALcusip406216101)	145.8K	QoQ 0.00% (-0) YoY -6.05% (-9.4K)	All Managers (Combined)	$3.7M	QoQ -6.69% (-$265.4K) YoY -39.53% (-$2.4M)
Cms Energy Corp(CMScusip125896100)	49.2K	QoQ 0.00% (+0) YoY -2.18% (-1.1K)	All Managers (Combined)	$3.7M	QoQ +12.69% (+$416.3K) YoY +21.75% (-$660.4K)
Waters Corp /De/(WATcusip941848103)	9.8K	QoQ 0.00% (-0) YoY -3.35% (-340)	All Managers (Combined)	$3.6M	QoQ -0.64% (-$23.6K) YoY +3.47% (-$121.2K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	238.6K	QoQ 0.00% (-0) YoY -3.90% (-9.7K)	All Managers (Combined)	$3.6M	QoQ -7.74% (-$300.6K) YoY +3.39% (-$117.6K)
Kellanova(Kcusip487836108)	43.4K	QoQ 0.00% (+0) YoY -3.34% (-1.5K)	All Managers (Combined)	$3.6M	QoQ +1.87% (+$66.0K) YoY +39.17% (-$1.0M)
Cdw Corp(CDWcusip12514G108)	22.2K	QoQ 0.00% (-0) YoY -5.53% (-1.3K)	All Managers (Combined)	$3.6M	QoQ -7.91% (-$305.9K) YoY -40.81% (-$2.5M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	1.9K	QoQ -5.03% (-101) YoY +2.47% (+46)	All Managers (Combined)	$3.5M	QoQ -16.67% (-$706.4K) YoY +16.20% (+$492.4K)
Weyerhaeuser Co(WYcusip962166104)	120.4K	QoQ 0.00% (+0) YoY -4.82% (-6.1K)	All Managers (Combined)	$3.5M	QoQ +4.01% (+$136.1K) YoY -22.39% (-$1.0M)
Verisign Inc/Ca(VRSNcusip92343E102)	13.8K	QoQ -0.99% (-139) YoY -10.02% (-1.5K)	All Managers (Combined)	$3.5M	QoQ +21.44% (-$619.2K) YoY +20.53% (-$597.4K)
Coterra Energy Inc.(CTRAcusip127097103)	121.0K	QoQ 0.00% (+0) YoY -6.49% (-8.4K)	All Managers (Combined)	$3.5M	QoQ +13.15% (+$406.4K) YoY -3.07% (-$110.8K)
Pultegroup Inc/Mi/(PHMcusip745867101)	33.9K	QoQ 0.00% (-0) YoY -8.63% (-3.2K)	All Managers (Combined)	$3.5M	QoQ -5.60% (-$206.6K) YoY -22.12% (-$989.7K)
Berkley W R Corp(WRBcusip084423102)	48.6K	QoQ 0.00% (+0) YoY +40.46% (+14.0K)	All Managers (Combined)	$3.5M	QoQ +21.59% (+$614.3K) YoY +13.01% (+$398.3K)
Mccormick & Co Inc(MKCcusip579780206)	41.6K	QoQ 0.00% (+0) YoY -4.36% (-1.9K)	All Managers (Combined)	$3.4M	QoQ +7.96% (+$252.5K) YoY +2.47% (-$82.8K)