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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PACKAGING CORP OF AMERICA

PKG|695156109

14755(+0.0%)

Value:

$2.9B(-12.0%)

WATSCO INC

WSO|942622200

5728(-0.7%)

Value:

$2.9B(+6.5%)

Interactive Brokers Group, Inc.

IBKR|45841N107

17509(+207.2%)

Value:

$2.9B(+187.9%)

Nutanix, Inc.

NTNX|67059N108

41500(+0.0%)

Value:

$2.9B(+14.1%)

BAXTER INTERNATIONAL INC

BAX|071813109

84197(+0.0%)

Value:

$2.9B(+17.4%)

ON SEMICONDUCTOR CORP

ON|682189105

70534(+0.0%)

Value:

$2.9B(-35.5%)

Snap-on Inc

SNA|833034101

8513(+0.0%)

Value:

$2.9B(-0.7%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

201891(+6.4%)

Value:

$2.9B(-13.7%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

6254(+0.0%)

Value:

$2.8B(-5.3%)

HEICO CORP

HEI-A|422806208

13464(-0.4%)

Value:

$2.8B(+12.9%)

DECKERS OUTDOOR CORP

DECK|243537107

25136(+0.0%)

Value:

$2.8B(-44.9%)

Ulta Beauty, Inc.

ULTA|90384S303

7660(-2.1%)

Value:

$2.8B(-17.5%)

Fidelity National Financial, Inc.

FNF|31620R303

42975(+0.0%)

Value:

$2.8B(+15.9%)

EMCOR Group, Inc.

EME|29084Q100

7563(+0.0%)

Value:

$2.8B(-18.6%)

Super Micro Computer, Inc.

SMCI|86800U302

81550(+0.0%)

Value:

$2.8B(+12.3%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

23046(-1.5%)

Value:

$2.8B(+6.9%)

GENUINE PARTS CO

GPC|372460105

23071(+0.0%)

Value:

$2.7B(+2.0%)

LOEWS CORP

L|540424108

29888(+0.0%)

Value:

$2.7B(+8.5%)

Nutrien Ltd.

NTR|67077M108

55356(+0.0%)

Value:

$2.7B(+10.9%)

ALLIANT ENERGY CORP

LNT|018802108

42394(+0.0%)

Value:

$2.7B(+8.8%)

Instrument	Shares		Other Manager	Value
Packaging Corp Of America(PKGcusip695156109)	14.8K	QoQ 0.00% (-0) YoY -3.27% (-500)	All Managers (Combined)	$2.9M	QoQ -12.04% (-$400.0K) YoY +0.92% (-$26.7K)
Watsco Inc(WSOcusip942622200)	5.7K	QoQ -0.71% (-41) YoY -0.22% (-13)	All Managers (Combined)	$2.9M	QoQ +6.49% (-$177.7K) YoY +17.40% (-$431.6K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	17.5K	QoQ +207.17% (+11.8K) YoY +207.17% (+11.8K)	All Managers (Combined)	$2.9M	QoQ +187.91% (+$1.9M) YoY +355.33% (+$2.3M)
Nutanix, Inc.(NTNXcusip67059N108)	41.5K	QoQ 0.00% (+0) YoY -1.42% (-600)	All Managers (Combined)	$2.9M	QoQ +14.10% (+$358.1K) YoY +11.49% (-$298.7K)
Baxter International Inc(BAXcusip071813109)	84.2K	QoQ 0.00% (+0) YoY -3.55% (-3.1K)	All Managers (Combined)	$2.9M	QoQ +17.38% (+$426.9K) YoY -22.75% (-$849.0K)
On Semiconductor Corp(ONcusip682189105)	70.5K	QoQ 0.00% (-0) YoY -5.36% (-4.0K)	All Managers (Combined)	$2.9M	QoQ -35.46% (-$1.6M) YoY -47.64% (-$2.6M)
Snap-On Inc(SNAcusip833034101)	8.5K	QoQ 0.00% (-0) YoY -5.54% (-500)	All Managers (Combined)	$2.9M	QoQ -0.72% (-$21.0K) YoY +7.45% (-$199.1K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	201.9K	QoQ +6.39% (-12.1K) YoY +2.50% (-4.9K)	All Managers (Combined)	$2.9M	QoQ -13.70% (-$455.6K) YoY -29.56% (-$1.2M)
Factset Research Systems Inc(FDScusip303075105)	6.3K	QoQ 0.00% (-0) YoY -5.62% (-373)	All Managers (Combined)	$2.8M	QoQ -5.33% (-$160.4K) YoY -5.57% (-$167.9K)
Heico Corp(HEI-Acusip422806208)	13.5K	QoQ -0.42% (-57) YoY -4.65% (-657)	All Managers (Combined)	$2.8M	QoQ +12.89% (-$324.5K) YoY +30.67% (-$666.7K)
Deckers Outdoor Corp(DECKcusip243537107)	25.1K	QoQ 0.00% (-0) YoY +469.58% (-20.7K)	All Managers (Combined)	$2.8M	QoQ -44.94% (-$2.3M) YoY -32.33% (-$1.3M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	7.7K	QoQ -2.13% (-167) YoY -8.49% (-711)	All Managers (Combined)	$2.8M	QoQ -17.52% (-$596.5K) YoY -35.85% (-$1.6M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	43.0K	QoQ 0.00% (+0) YoY -4.23% (-1.9K)	All Managers (Combined)	$2.8M	QoQ +15.92% (+$384.2K) YoY +17.37% (-$413.9K)
Emcor Group, Inc.(EMEcusip29084Q100)	7.6K	QoQ 0.00% (-0) YoY +190.88% (+5.0K)	All Managers (Combined)	$2.8M	QoQ -18.56% (-$637.3K) YoY +207.02% (+$1.9M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	81.5K	QoQ 0.00% (+0) YoY NEW(+81.5K)	All Managers (Combined)	$2.8M	QoQ +12.33% (+$306.6K) YoY NEW(+$2.8M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	23.0K	QoQ -1.51% (-354) YoY -8.54% (-2.2K)	All Managers (Combined)	$2.8M	QoQ +6.91% (-$179.3K) YoY -9.54% (-$292.3K)
Genuine Parts Co(GPCcusip372460105)	23.1K	QoQ 0.00% (+0) YoY -4.55% (-1.1K)	All Managers (Combined)	$2.7M	QoQ +2.03% (+$54.9K) YoY -26.60% (-$996.1K)
Loews Corp(Lcusip540424108)	29.9K	QoQ 0.00% (+0) YoY -6.27% (-2.0K)	All Managers (Combined)	$2.7M	QoQ +8.52% (+$215.8K) YoY +10.03% (-$250.5K)
Nutrien Ltd.(NTRcusip67077M108)	55.4K	QoQ 0.00% (+0) YoY -5.30% (-3.1K)	All Managers (Combined)	$2.7M	QoQ +10.95% (+$271.3K) YoY -13.58% (-$431.9K)
Alliant Energy Corp(LNTcusip018802108)	42.4K	QoQ 0.00% (+0) YoY -2.75% (-1.2K)	All Managers (Combined)	$2.7M	QoQ +8.80% (+$220.9K) YoY +24.16% (-$530.9K)