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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Liberty Media Corp

FWONK|531229755

34849(+0.0%)

Value:

$3.1B(-2.9%)

QUEST DIAGNOSTICS INC

DGX|74834L100

18435(+0.0%)

Value:

$3.1B(+12.2%)

NISOURCE INC.

NI|65473P105

77504(+0.0%)

Value:

$3.1B(+9.1%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

9397(-0.4%)

Value:

$3.1B(+12.7%)

Zscaler, Inc.

ZS|98980G102

15442(+0.0%)

Value:

$3.1B(+10.0%)

RB GLOBAL INC.

RBA.TO|74935Q107

30313(+208.4%)

Value:

$3.0B(+243.1%)

INSULET CORP

PODD|45784P101

11556(+0.0%)

Value:

$3.0B(+0.6%)

PTC INC.

PTC|69370C100

19577(+0.0%)

Value:

$3.0B(-15.7%)

LyondellBasell Industries N.V.

LYB|N53745100

43081(+0.0%)

Value:

$3.0B(-5.2%)

PINTEREST, INC.

PINS|72352L106

97810(-1.7%)

Value:

$3.0B(+5.0%)

CLOROX CO /DE/

CLX|189054109

20556(+0.0%)

Value:

$3.0B(-9.3%)

LENNOX INTERNATIONAL INC

LII|526107107

5346(+0.0%)

Value:

$3.0B(-8.0%)

Okta, Inc.

OKTA|679295105

28442(+0.0%)

Value:

$3.0B(+33.5%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

72696(-2.6%)

Value:

$3.0B(-8.8%)

Leidos Holdings, Inc.

LDOS|525327102

22060(+0.0%)

Value:

$3.0B(-6.3%)

SS&C Technologies Holdings Inc

SSNC|78467J100

35636(+0.0%)

Value:

$3.0B(+10.2%)

TYSON FOODS, INC.

TSN|902494103

46619(+0.0%)

Value:

$3.0B(+11.1%)

STEEL DYNAMICS INC

STLD|858119100

23706(-1.3%)

Value:

$3.0B(+8.3%)

NetApp, Inc.

NTAP|64110D104

33589(-1.6%)

Value:

$3.0B(-25.6%)

HUBBELL INC

HUBB|443510607

8857(+0.0%)

Value:

$2.9B(-21.0%)

Instrument	Shares		Other Manager	Value
Liberty Media Corp(FWONKcusip531229755)	34.8K	QoQ 0.00% (-0) YoY +3.87% (+1.3K)	All Managers (Combined)	$3.1M	QoQ -2.85% (-$92.3K) YoY +42.52% (+$935.9K)
Quest Diagnostics Inc(DGXcusip74834L100)	18.4K	QoQ 0.00% (+0) YoY -4.65% (-900)	All Managers (Combined)	$3.1M	QoQ +12.15% (+$338.1K) YoY +21.19% (-$545.5K)
Nisource Inc.(NIcusip65473P105)	77.5K	QoQ 0.00% (+0) YoY +8.54% (+6.1K)	All Managers (Combined)	$3.1M	QoQ +9.05% (+$258.1K) YoY +57.32% (+$1.1M)
Molina Healthcare, Inc.(MOHcusip60855R100)	9.4K	QoQ -0.41% (-39) YoY -6.46% (-649)	All Managers (Combined)	$3.1M	QoQ +12.70% (-$348.9K) YoY -25.00% (-$1.0M)
Zscaler, Inc.(ZScusip98980G102)	15.4K	QoQ 0.00% (+0) YoY +1.98% (+300)	All Managers (Combined)	$3.1M	QoQ +9.98% (+$278.1K) YoY +5.04% (+$147.2K)
Rb Global Inc.(RBA.TOcusip74935Q107)	30.3K	QoQ +208.43% (+20.5K) YoY +202.28% (+20.3K)	All Managers (Combined)	$3.0M	QoQ +243.05% (+$2.2M) YoY +298.18% (+$2.3M)
Insulet Corp(PODDcusip45784P101)	11.6K	QoQ 0.00% (+0) YoY -3.34% (-400)	All Managers (Combined)	$3.0M	QoQ +0.58% (+$17.8K) YoY +48.08% (-$985.5K)
Ptc Inc.(PTCcusip69370C100)	19.6K	QoQ 0.00% (-0) YoY -1.01% (-200)	All Managers (Combined)	$3.0M	QoQ -15.72% (-$566.2K) YoY -18.81% (-$703.2K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	43.1K	QoQ 0.00% (-0) YoY -3.58% (-1.6K)	All Managers (Combined)	$3.0M	QoQ -5.21% (-$166.7K) YoY -33.63% (-$1.5M)
Pinterest, Inc.(PINScusip72352L106)	97.8K	QoQ -1.72% (-1.7K) YoY -4.12% (-4.2K)	All Managers (Combined)	$3.0M	QoQ +5.05% (-$146.0K) YoY -14.27% (-$505.0K)
Clorox Co /De/(CLXcusip189054109)	20.6K	QoQ 0.00% (-0) YoY -3.74% (-800)	All Managers (Combined)	$3.0M	QoQ -9.33% (-$311.6K) YoY -7.42% (-$242.9K)
Lennox International Inc(LIIcusip526107107)	5.3K	QoQ 0.00% (-0) YoY -4.34% (-243)	All Managers (Combined)	$3.0M	QoQ -7.95% (-$259.1K) YoY +9.75% (-$266.5K)
Okta, Inc.(OKTAcusip679295105)	28.4K	QoQ 0.00% (+0) YoY -0.69% (-200)	All Managers (Combined)	$3.0M	QoQ +33.52% (+$751.4K) YoY -0.12% (-$3.9K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	72.7K	QoQ -2.62% (-2.0K) YoY -9.75% (-7.9K)	All Managers (Combined)	$3.0M	QoQ -8.82% (-$288.4K) YoY +1.88% (-$55.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	22.1K	QoQ 0.00% (-0) YoY -6.36% (-1.5K)	All Managers (Combined)	$3.0M	QoQ -6.33% (-$201.2K) YoY -3.61% (-$111.7K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	35.6K	QoQ 0.00% (+0) YoY -5.06% (-1.9K)	All Managers (Combined)	$3.0M	QoQ +10.22% (+$276.2K) YoY +23.19% (-$560.5K)
Tyson Foods, Inc.(TSNcusip902494103)	46.6K	QoQ 0.00% (+0) YoY -2.71% (-1.3K)	All Managers (Combined)	$3.0M	QoQ +11.08% (+$297.0K) YoY +5.70% (-$160.5K)
Steel Dynamics Inc(STLDcusip858119100)	23.7K	QoQ -1.26% (-303) YoY -10.23% (-2.7K)	All Managers (Combined)	$3.0M	QoQ +8.26% (-$226.4K) YoY -24.25% (-$949.5K)
Netapp, Inc.(NTAPcusip64110D104)	33.6K	QoQ -1.64% (-563) YoY -6.05% (-2.2K)	All Managers (Combined)	$3.0M	QoQ -25.57% (-$1.0M) YoY -21.38% (-$802.4K)
Hubbell Inc(HUBBcusip443510607)	8.9K	QoQ 0.00% (-0) YoY -4.02% (-371)	All Managers (Combined)	$2.9M	QoQ -21.00% (-$779.2K) YoY -23.47% (-$899.2K)