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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REGENCY CENTERS CORP

REG|758849103

29940(-1.1%)

Value:

$2.2B(-1.4%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

31178(+0.0%)

Value:

$2.2B(+7.5%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

43099(+0.0%)

Value:

$2.2B(+5.7%)

Booz Allen Hamilton Holding Corp

BAH|099502106

20941(+0.0%)

Value:

$2.2B(-18.7%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

11989(+0.0%)

Value:

$2.2B(+4.2%)

ENTEGRIS INC

ENTG|29362U104

24900(+0.0%)

Value:

$2.2B(-11.7%)

AerCap Holdings N.V.

AER|N00985106

21031(+0.0%)

Value:

$2.1B(+6.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

10889(+0.0%)

Value:

$2.1B(-7.8%)

TERADYNE, INC

TER|880770102

25906(+0.0%)

Value:

$2.1B(-34.4%)

REVVITY, INC.

RVTY|714046109

20205(-0.5%)

Value:

$2.1B(-5.7%)

American Homes 4 Rent

AMH|02665T306

55617(+0.0%)

Value:

$2.1B(+1.0%)

CONAGRA BRANDS INC.

CAG|205887102

78470(+0.0%)

Value:

$2.1B(-3.9%)

CAMDEN PROPERTY TRUST

CPT|133131102

17111(+0.0%)

Value:

$2.1B(+5.4%)

ILLUMINA, INC.

ILMN|452327109

26362(+0.0%)

Value:

$2.1B(-40.6%)

Fox Corp

FOXA|35137L105

36721(+0.0%)

Value:

$2.1B(+16.5%)

MongoDB, Inc.

MDB|60937P106

11840(+0.0%)

Value:

$2.1B(-24.6%)

EAST WEST BANCORP INC

EWBC|27579R104

22824(+0.0%)

Value:

$2.0B(-6.3%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

8987(+0.0%)

Value:

$2.0B(+22.1%)

Owens Corning

OC|690742101

14282(+0.0%)

Value:

$2.0B(-16.1%)

SoFi Technologies, Inc.

SOFI|83406F102

175300(+0.0%)

Value:

$2.0B(-24.5%)

Instrument	Shares		Other Manager	Value
Regency Centers Corp(REGcusip758849103)	29.9K	QoQ -1.12% (-340) YoY -4.28% (-1.3K)	All Managers (Combined)	$2.2M	QoQ -1.35% (-$30.2K) YoY +16.57% (-$314.1K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	31.2K	QoQ 0.00% (+0) YoY -3.40% (-1.1K)	All Managers (Combined)	$2.2M	QoQ +7.54% (+$154.6K) YoY -21.82% (-$615.2K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	43.1K	QoQ 0.00% (+0) YoY -2.92% (-1.3K)	All Managers (Combined)	$2.2M	QoQ +5.68% (+$118.1K) YoY +7.24% (-$148.3K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	20.9K	QoQ 0.00% (-0) YoY -6.26% (-1.4K)	All Managers (Combined)	$2.2M	QoQ -18.74% (-$505.1K) YoY -33.96% (-$1.1M)
Jack Henry & Associates Inc(JKHYcusip426281101)	12.0K	QoQ 0.00% (+0) YoY -4.76% (-600)	All Managers (Combined)	$2.2M	QoQ +4.16% (+$87.5K) YoY +0.09% (-$2.1K)
Entegris Inc(ENTGcusip29362U104)	24.9K	QoQ 0.00% (-0) YoY -3.48% (-900)	All Managers (Combined)	$2.2M	QoQ -11.68% (-$288.3K) YoY -39.92% (-$1.4M)
Aercap Holdings N.V.(AERcusipN00985106)	21.0K	QoQ 0.00% (+0) YoY -8.28% (-1.9K)	All Managers (Combined)	$2.1M	QoQ +6.76% (+$136.1K) YoY +7.81% (-$155.8K)
Reinsurance Group Of America Inc(RGAcusip759351604)	10.9K	QoQ 0.00% (-0) YoY -5.22% (-600)	All Managers (Combined)	$2.1M	QoQ -7.83% (-$182.2K) YoY -3.24% (-$72.0K)
Teradyne, Inc(TERcusip880770102)	25.9K	QoQ 0.00% (-0) YoY -3.35% (-900)	All Managers (Combined)	$2.1M	QoQ -34.40% (-$1.1M) YoY -29.25% (-$884.7K)
Revvity, Inc.(RVTYcusip714046109)	20.2K	QoQ -0.51% (-104) YoY -6.49% (-1.4K)	All Managers (Combined)	$2.1M	QoQ -5.69% (-$129.0K) YoY -5.78% (-$131.3K)
American Homes 4 Rent(AMHcusip02665T306)	55.6K	QoQ 0.00% (+0) YoY -3.30% (-1.9K)	All Managers (Combined)	$2.1M	QoQ +1.04% (+$21.7K) YoY -0.59% (-$12.6K)
Conagra Brands Inc.(CAGcusip205887102)	78.5K	QoQ 0.00% (-0) YoY -4.38% (-3.6K)	All Managers (Combined)	$2.1M	QoQ -3.89% (-$84.7K) YoY -13.96% (-$339.8K)
Camden Property Trust(CPTcusip133131102)	17.1K	QoQ 0.00% (+0) YoY -4.46% (-800)	All Managers (Combined)	$2.1M	QoQ +5.39% (+$107.1K) YoY +18.73% (-$330.2K)
Illumina, Inc.(ILMNcusip452327109)	26.4K	QoQ 0.00% (-0) YoY -3.65% (-1.0K)	All Managers (Combined)	$2.1M	QoQ -40.62% (-$1.4M) YoY -44.33% (-$1.7M)
Fox Corp(FOXAcusip35137L105)	36.7K	QoQ 0.00% (+0) YoY -13.84% (-5.9K)	All Managers (Combined)	$2.1M	QoQ +16.50% (+$294.5K) YoY +55.94% (-$745.6K)
Mongodb, Inc.(MDBcusip60937P106)	11.8K	QoQ 0.00% (-0) YoY +0.85% (-100)	All Managers (Combined)	$2.1M	QoQ -24.65% (-$679.7K) YoY -50.67% (-$2.1M)
East West Bancorp Inc(EWBCcusip27579R104)	22.8K	QoQ 0.00% (-0) YoY -6.16% (-1.5K)	All Managers (Combined)	$2.0M	QoQ -6.26% (-$136.9K) YoY +6.46% (-$124.4K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	9.0K	QoQ 0.00% (+0) YoY -18.20% (-2.0K)	All Managers (Combined)	$2.0M	QoQ +22.07% (+$370.4K) YoY +13.67% (-$246.3K)
Owens Corning(OCcusip690742101)	14.3K	QoQ 0.00% (-0) YoY -7.75% (-1.2K)	All Managers (Combined)	$2.0M	QoQ -16.14% (-$392.8K) YoY -21.01% (-$542.6K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	175.3K	QoQ 0.00% (-0) YoY +9.35% (+15.0K)	All Managers (Combined)	$2.0M	QoQ -24.48% (-$660.9K) YoY +74.22% (+$868.5K)