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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Fortis Inc.

FTS|349553107

55938(+1.5%)

Value:

$2.5B(+11.3%)

Guidewire Software, Inc.

GWRE|40171V100

13590(+0.0%)

Value:

$2.5B(+11.1%)

BALL Corp

BALL|058498106

48889(+0.0%)

Value:

$2.5B(-5.5%)

Evergy, Inc.

EVRG|30034W106

36827(+0.0%)

Value:

$2.5B(+12.0%)

ESTEE LAUDER COMPANIES INC

EL|518439104

38236(+0.0%)

Value:

$2.5B(-12.0%)

DOLLAR TREE, INC.

DLTR|256746108

33521(+0.0%)

Value:

$2.5B(+0.2%)

Burlington Stores, Inc.

BURL|122017106

10506(-0.6%)

Value:

$2.5B(-16.9%)

ROLLINS INC

ROL|775711104

46218(+0.0%)

Value:

$2.5B(+16.6%)

TWILIO INC

TWLO|90138F102

25419(+0.0%)

Value:

$2.5B(-9.4%)

MASCO CORP /DE/

MAS|574599106

35781(+0.0%)

Value:

$2.5B(-4.2%)

DraftKings Inc.

DKNG|26142V105

74900(+0.0%)

Value:

$2.5B(-10.7%)

JACOBS SOLUTIONS INC.

J|46982L108

20485(+0.0%)

Value:

$2.5B(-9.5%)

KEYCORP /NEW/

KEY|493267108

153234(+0.0%)

Value:

$2.5B(-6.7%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

20968(+0.0%)

Value:

$2.4B(-6.0%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

8515(+0.0%)

Value:

$2.4B(-26.8%)

JABIL INC

JBL|466313103

17652(-4.0%)

Value:

$2.4B(-9.2%)

Restaurant Brands International Inc.

QSR|76131D103

35801(+0.0%)

Value:

$2.4B(+2.3%)

Gen Digital Inc.

GEN|668771108

89905(+0.0%)

Value:

$2.4B(-3.1%)

PENTAIR plc

PNR|G7S00T104

27273(+0.0%)

Value:

$2.4B(-13.1%)

Avery Dennison Corp

AVY|053611109

13283(+0.0%)

Value:

$2.4B(-4.9%)

Instrument	Shares		Other Manager	Value
Fortis Inc.(FTScusip349553107)	55.9K	QoQ +1.47% (+814) YoY -1.90% (-1.1K)	All Managers (Combined)	$2.5M	QoQ +11.28% (+$258.3K) YoY +12.96% (-$292.4K)
Guidewire Software, Inc.(GWREcusip40171V100)	13.6K	QoQ 0.00% (+0) YoY -3.54% (-500)	All Managers (Combined)	$2.5M	QoQ +11.14% (+$255.2K) YoY +54.83% (-$901.8K)
Ball Corp(BALLcusip058498106)	48.9K	QoQ 0.00% (-0) YoY -8.08% (-4.3K)	All Managers (Combined)	$2.5M	QoQ -5.55% (-$149.6K) YoY -28.94% (-$1.0M)
Evergy, Inc.(EVRGcusip30034W106)	36.8K	QoQ 0.00% (+0) YoY -4.16% (-1.6K)	All Managers (Combined)	$2.5M	QoQ +12.02% (+$272.5K) YoY +23.79% (-$488.0K)
Estee Lauder Companies Inc(ELcusip518439104)	38.2K	QoQ 0.00% (-0) YoY -3.77% (-1.5K)	All Managers (Combined)	$2.5M	QoQ -11.97% (-$343.4K) YoY -58.80% (-$3.6M)
Dollar Tree, Inc.(DLTRcusip256746108)	33.5K	QoQ 0.00% (+0) YoY -5.89% (-2.1K)	All Managers (Combined)	$2.5M	QoQ +0.17% (+$4.4K) YoY -46.94% (-$2.2M)
Burlington Stores, Inc.(BURLcusip122017106)	10.5K	QoQ -0.55% (-59) YoY -5.90% (-659)	All Managers (Combined)	$2.5M	QoQ -16.85% (-$507.8K) YoY -3.41% (-$88.5K)
Rollins Inc(ROLcusip775711104)	46.2K	QoQ 0.00% (+0) YoY +4.75% (+2.1K)	All Managers (Combined)	$2.5M	QoQ +16.56% (+$355.0K) YoY +22.32% (+$455.8K)
Twilio Inc(TWLOcusip90138F102)	25.4K	QoQ 0.00% (-0) YoY -13.00% (-3.8K)	All Managers (Combined)	$2.5M	QoQ -9.40% (-$258.5K) YoY +39.29% (-$702.0K)
Masco Corp /De/(MAScusip574599106)	35.8K	QoQ 0.00% (-0) YoY -7.73% (-3.0K)	All Managers (Combined)	$2.5M	QoQ -4.17% (-$108.4K) YoY -18.66% (-$570.8K)
Draftkings Inc.(DKNGcusip26142V105)	74.9K	QoQ 0.00% (-0) YoY +3.73% (-2.7K)	All Managers (Combined)	$2.5M	QoQ -10.72% (-$298.9K) YoY -24.13% (-$791.2K)
Jacobs Solutions Inc.(Jcusip46982L108)	20.5K	QoQ 0.00% (-0) YoY -5.53% (-1.2K)	All Managers (Combined)	$2.5M	QoQ -9.52% (-$260.8K) YoY -25.71% (-$857.2K)
Keycorp /New/(KEYcusip493267108)	153.2K	QoQ 0.00% (-0) YoY -4.72% (-7.6K)	All Managers (Combined)	$2.5M	QoQ -6.70% (-$176.2K) YoY -3.64% (-$92.6K)
Rpm International Inc/De/(RPMcusip749685103)	21.0K	QoQ 0.00% (-0) YoY -4.55% (-1.0K)	All Managers (Combined)	$2.4M	QoQ -5.99% (-$154.7K) YoY -7.17% (-$187.5K)
Zebra Technologies Corp(ZBRAcusip989207105)	8.5K	QoQ 0.00% (-0) YoY -4.09% (-364)	All Managers (Combined)	$2.4M	QoQ -26.83% (-$882.7K) YoY -10.10% (-$270.5K)
Jabil Inc(JBLcusip466313103)	17.7K	QoQ -3.97% (-730) YoY -18.20% (-3.9K)	All Managers (Combined)	$2.4M	QoQ -9.19% (-$243.3K) YoY -16.91% (-$489.0K)
Restaurant Brands International Inc.(QSRcusip76131D103)	35.8K	QoQ 0.00% (+0) YoY -1.10% (-400)	All Managers (Combined)	$2.4M	QoQ +2.31% (+$54.0K) YoY -17.07% (-$491.4K)
Gen Digital Inc.(GENcusip668771108)	89.9K	QoQ 0.00% (-0) YoY -5.96% (-5.7K)	All Managers (Combined)	$2.4M	QoQ -3.06% (-$75.5K) YoY +11.41% (-$244.5K)
Pentair Plc(PNRcusipG7S00T104)	27.3K	QoQ 0.00% (-0) YoY -3.53% (-1.0K)	All Managers (Combined)	$2.4M	QoQ -13.07% (-$358.9K) YoY -1.23% (-$29.8K)
Avery Dennison Corp(AVYcusip053611109)	13.3K	QoQ 0.00% (-0) YoY -5.00% (-700)	All Managers (Combined)	$2.4M	QoQ -4.89% (-$121.7K) YoY -24.27% (-$757.7K)