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

Search and click to pin securities to the top

Page 21 of 48

Sort by:

Live Nation Entertainment, Inc.

LYV|538034109

26195(+0.0%)

Value:

$3.4B(+0.8%)

Synchrony Financial

SYF|87165B103

64474(+0.0%)

Value:

$3.4B(-18.6%)

Expedia Group, Inc.

EXPE|30212P303

20245(-1.6%)

Value:

$3.4B(-11.2%)

FRANCO NEVADA Corp

FNV|351858105

21363(+0.0%)

Value:

$3.4B(+33.9%)

NVR INC

NVR|62944T105

463(-2.5%)

Value:

$3.4B(-13.7%)

Hewlett Packard Enterprise Co

HPE|42824C109

217260(+1.3%)

Value:

$3.4B(-26.8%)

PRICE T ROWE GROUP INC

TROW|74144T108

36317(+0.0%)

Value:

$3.3B(-18.8%)

CARNIVAL CORP

CCL|143658300

170150(+0.0%)

Value:

$3.3B(-21.6%)

BIOGEN INC.

BIIB|09062X103

24115(+0.0%)

Value:

$3.3B(-10.5%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

42295(+0.0%)

Value:

$3.3B(-8.2%)

REGIONS FINANCIAL CORP

RF|7591EP100

150348(-1.0%)

Value:

$3.3B(-8.6%)

LABCORP HOLDINGS INC.

LH|504922105

13923(+0.0%)

Value:

$3.2B(+1.5%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

19202(+0.0%)

Value:

$3.2B(+8.4%)

Zoom Communications, Inc.

ZM|98980L101

43620(+0.0%)

Value:

$3.2B(-9.6%)

464287622

IWB|464287622

10400(-76.4%)

Value:

$3.2B(-77.5%)

WILLIAMS SONOMA INC

WSM|969904101

20174(-2.8%)

Value:

$3.2B(-17.0%)

DOLLAR GENERAL CORP

DG|256677105

36270(+0.0%)

Value:

$3.2B(+16.0%)

NRG ENERGY, INC.

NRG|629377508

33380(-2.0%)

Value:

$3.2B(+3.6%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

37575(-0.4%)

Value:

$3.2B(+8.6%)

NORTHERN TRUST CORP

NTRS|665859104

32059(-1.4%)

Value:

$3.2B(-5.1%)

Instrument	Shares		Other Manager	Value
Live Nation Entertainment, Inc.(LYVcusip538034109)	26.2K	QoQ 0.00% (+0) YoY -2.96% (-800)	All Managers (Combined)	$3.4M	QoQ +0.83% (+$28.3K) YoY +19.79% (-$565.3K)
Synchrony Financial(SYFcusip87165B103)	64.5K	QoQ 0.00% (-0) YoY -8.25% (-5.8K)	All Managers (Combined)	$3.4M	QoQ -18.55% (-$777.6K) YoY +12.64% (-$383.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	20.2K	QoQ -1.58% (-326) YoY -12.24% (-2.8K)	All Managers (Combined)	$3.4M	QoQ -11.21% (-$429.8K) YoY +7.08% (-$225.2K)
Franco Nevada Corp(FNVcusip351858105)	21.4K	QoQ 0.00% (+0) YoY -4.47% (-1.0K)	All Managers (Combined)	$3.4M	QoQ +33.88% (+$850.3K) YoY +25.95% (-$692.3K)
Nvr Inc(NVRcusip62944T105)	463	QoQ -2.52% (-12) YoY -8.85% (-45)	All Managers (Combined)	$3.4M	QoQ -13.66% (-$530.8K) YoY -18.48% (-$760.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	217.3K	QoQ +1.29% (-2.8K) YoY -2.91% (-6.5K)	All Managers (Combined)	$3.4M	QoQ -26.79% (-$1.2M) YoY -15.50% (-$615.3K)
Price T Rowe Group Inc(TROWcusip74144T108)	36.3K	QoQ 0.00% (-0) YoY -4.72% (-1.8K)	All Managers (Combined)	$3.3M	QoQ -18.76% (-$770.6K) YoY -28.20% (-$1.3M)
Carnival Corp(CCLcusip143658300)	170.2K	QoQ 0.00% (-0) YoY -0.93% (-1.6K)	All Managers (Combined)	$3.3M	QoQ -21.62% (-$917.1K) YoY +18.40% (-$516.6K)
Biogen Inc.(BIIBcusip09062X103)	24.1K	QoQ 0.00% (-0) YoY -3.21% (-800)	All Managers (Combined)	$3.3M	QoQ -10.51% (-$387.8K) YoY -38.57% (-$2.1M)
International Flavors & Fragrances Inc(IFFcusip459506101)	42.3K	QoQ 0.00% (-0) YoY -4.08% (-1.8K)	All Managers (Combined)	$3.3M	QoQ -8.20% (-$293.5K) YoY -13.42% (-$509.2K)
Regions Financial Corp(RFcusip7591EP100)	150.3K	QoQ -1.03% (-1.6K) YoY -6.80% (-11.0K)	All Managers (Combined)	$3.3M	QoQ -8.56% (-$306.1K) YoY -3.74% (-$127.2K)
Labcorp Holdings Inc.(LHcusip504922105)	13.9K	QoQ 0.00% (+0) YoY NEW(+13.9K)	All Managers (Combined)	$3.2M	QoQ +1.49% (+$47.6K) YoY NEW(+$3.2M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	19.2K	QoQ 0.00% (+0) YoY -4.47% (-900)	All Managers (Combined)	$3.2M	QoQ +8.41% (+$249.8K) YoY +21.65% (-$572.9K)
Zoom Communications, Inc.(ZMcusip98980L101)	43.6K	QoQ 0.00% (-0) YoY +4.77% (+2.0K)	All Managers (Combined)	$3.2M	QoQ -9.60% (-$342.0K) YoY +18.23% (+$496.4K)
(IWBcusip464287622)	10.4K	QoQ -76.41% (-33.7K) YoY NEW(+10.4K)	All Managers (Combined)	$3.2M	QoQ -77.54% (-$11.0M) YoY NEW(+$3.2M)
Williams Sonoma Inc(WSMcusip969904101)	20.2K	QoQ -2.82% (-586) YoY +83.60% (-9.2K)	All Managers (Combined)	$3.2M	QoQ -17.03% (-$654.8K) YoY -8.58% (-$299.5K)
Dollar General Corp(DGcusip256677105)	36.3K	QoQ 0.00% (+0) YoY -4.22% (-1.6K)	All Managers (Combined)	$3.2M	QoQ +15.97% (+$439.2K) YoY -46.03% (-$2.7M)
Nrg Energy, Inc.(NRGcusip629377508)	33.4K	QoQ -2.04% (-697) YoY -14.35% (-5.6K)	All Managers (Combined)	$3.2M	QoQ +3.64% (-$112.0K) YoY +20.77% (-$548.1K)
Principal Financial Group Inc(PFGcusip74251V102)	37.6K	QoQ -0.36% (-138) YoY -8.60% (-3.5K)	All Managers (Combined)	$3.2M	QoQ +8.59% (-$250.8K) YoY -10.65% (-$378.3K)
Northern Trust Corp(NTRScusip665859104)	32.1K	QoQ -1.44% (-469) YoY -9.50% (-3.4K)	All Managers (Combined)	$3.2M	QoQ -5.14% (-$171.5K) YoY +0.39% (-$12.4K)