Utah-Retirement-Systems

Filing Details

13F-HR2025-03-31
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
Manager Name
Utah-Retirement-Systems
Data Enrichment
98% identified
944 identified16 unidentified

Holdings

960 positions • $8.7B total value
Manager:
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Live Nation Entertainment, Inc.
Shares:26.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.7B)
Synchrony Financial
Shares:64.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.7B)
Expedia Group, Inc.
Shares:20.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.7B)
FRANCO NEVADA Corp
Shares:21.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.7B)
NVR INC
Shares:463
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.7B)
Hewlett Packard Enterprise Co
Shares:217.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.7B)
PRICE T ROWE GROUP INC
Shares:36.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.7B)
CARNIVAL CORP
Shares:170.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.7B)
BIOGEN INC.
Shares:24.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.7B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:42.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.7B)
REGIONS FINANCIAL CORP
Shares:150.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.7B)
LABCORP HOLDINGS INC.
Shares:13.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.7B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:19.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.7B)
Zoom Communications, Inc.
Shares:43.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.7B)
464287622
Shares:10.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.7B)
WILLIAMS SONOMA INC
Shares:20.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.7B)
DOLLAR GENERAL CORP
Shares:36.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.7B)
NRG ENERGY, INC.
Shares:33.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.7B)
PRINCIPAL FINANCIAL GROUP INC
Shares:37.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.7B)
NORTHERN TRUST CORP
Shares:32.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.7B)