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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JUNIPER NETWORKS INC

JNPR|48203R104

53416(+0.0%)

Value:

$1.9B(-3.4%)

NORDSON CORP

NDSN|655663102

9358(-0.6%)

Value:

$1.9B(-4.1%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

92931(+0.0%)

Value:

$1.9B(+11.0%)

Allegion plc

ALLE|G0176J109

14464(+0.0%)

Value:

$1.9B(-0.2%)

SERVICE CORP INTERNATIONAL

SCI|817565104

23488(-0.7%)

Value:

$1.9B(-0.2%)

Ovintiv Inc.

OVV|69047Q102

43500(+0.0%)

Value:

$1.9B(+5.7%)

Paycom Software, Inc.

PAYC|70432V102

8466(-0.7%)

Value:

$1.8B(+5.8%)

Seagate Technology Holdings plc

STX|G7997R103

21638(+0.0%)

Value:

$1.8B(-1.6%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

16583(+0.0%)

Value:

$1.8B(-19.0%)

LKQ CORP

LKQ|501889208

43091(+0.0%)

Value:

$1.8B(+15.8%)

Avantor, Inc.

AVTR|05352A100

112100(+0.0%)

Value:

$1.8B(-23.1%)

GLOBE LIFE INC.

GL|37959E102

13697(-6.5%)

Value:

$1.8B(+10.4%)

ASSURANT, INC.

AIZ|04621X108

8564(-0.6%)

Value:

$1.8B(-2.2%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

18782(+0.0%)

Value:

$1.8B(+12.4%)

N20944109

144379(+0.0%)

Value:

$1.8B(+8.4%)

ROYAL GOLD INC

RGLD|780287108

10796(+0.0%)

Value:

$1.8B(+24.0%)

ITT INC.

ITT|45073V108

13640(+0.0%)

Value:

$1.8B(-9.6%)

ZILLOW GROUP, INC.

Z|98954M200

25659(-0.7%)

Value:

$1.8B(-8.1%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

9359(-2.2%)

Value:

$1.8B(+2.4%)

MANHATTAN ASSOCIATES INC

MANH|562750109

10155(+0.0%)

Value:

$1.8B(-36.0%)

Instrument	Shares		Other Manager	Value
Juniper Networks Inc(JNPRcusip48203R104)	53.4K	QoQ 0.00% (-0) YoY -2.90% (-1.6K)	All Managers (Combined)	$1.9M	QoQ -3.36% (-$67.3K) YoY -5.18% (-$105.8K)
Nordson Corp(NDSNcusip655663102)	9.4K	QoQ -0.57% (-54) YoY -5.58% (-554)	All Managers (Combined)	$1.9M	QoQ -4.14% (-$81.7K) YoY -30.63% (-$833.5K)
Annaly Capital Management Inc(NLYcusip035710839)	92.9K	QoQ 0.00% (+0) YoY +8.65% (+7.4K)	All Managers (Combined)	$1.9M	QoQ +10.98% (+$186.8K) YoY +12.07% (+$203.3K)
Allegion Plc(ALLEcusipG0176J109)	14.5K	QoQ 0.00% (-0) YoY -4.61% (-700)	All Managers (Combined)	$1.9M	QoQ -0.16% (-$3.2K) YoY -7.62% (-$155.8K)
Service Corp International(SCIcusip817565104)	23.5K	QoQ -0.70% (-166) YoY -6.25% (-1.6K)	All Managers (Combined)	$1.9M	QoQ -0.22% (-$4.3K) YoY +1.31% (-$24.5K)
Ovintiv Inc.(OVVcusip69047Q102)	43.5K	QoQ 0.00% (+0) YoY -2.24% (-1.0K)	All Managers (Combined)	$1.9M	QoQ +5.67% (+$100.0K) YoY -19.38% (-$447.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	8.5K	QoQ -0.70% (-60) YoY -5.15% (-460)	All Managers (Combined)	$1.8M	QoQ +5.84% (-$102.1K) YoY +4.12% (-$73.3K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	21.6K	QoQ 0.00% (-0) YoY -12.17% (-3.0K)	All Managers (Combined)	$1.8M	QoQ -1.57% (-$29.4K) YoY -19.82% (-$454.4K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	16.6K	QoQ 0.00% (-0) YoY -0.59% (-100)	All Managers (Combined)	$1.8M	QoQ -18.97% (-$429.5K) YoY -20.28% (-$466.8K)
Lkq Corp(LKQcusip501889208)	43.1K	QoQ 0.00% (+0) YoY -6.50% (-3.0K)	All Managers (Combined)	$1.8M	QoQ +15.75% (+$249.5K) YoY -25.53% (-$628.6K)
Avantor, Inc.(AVTRcusip05352A100)	112.1K	QoQ 0.00% (-0) YoY -3.77% (-4.4K)	All Managers (Combined)	$1.8M	QoQ -23.06% (-$544.8K) YoY -38.99% (-$1.2M)
Globe Life Inc.(GLcusip37959E102)	13.7K	QoQ -6.48% (-950) YoY -10.16% (-1.6K)	All Managers (Combined)	$1.8M	QoQ +10.45% (-$170.7K) YoY +1.68% (-$29.9K)
Assurant, Inc.(AIZcusip04621X108)	8.6K	QoQ -0.62% (-54) YoY -6.07% (-554)	All Managers (Combined)	$1.8M	QoQ -2.24% (-$41.2K) YoY +4.65% (-$79.9K)
Pinnacle West Capital Corp(PNWcusip723484101)	18.8K	QoQ 0.00% (+0) YoY -4.08% (-800)	All Managers (Combined)	$1.8M	QoQ +12.36% (+$196.8K) YoY +22.25% (-$325.6K)
(cusipN20944109)✕	144.4K	QoQ 0.00% (+0) YoY -14.15% (-23.8K)	All Managers (Combined)	$1.8M	QoQ +8.38% (+$137.2K) YoY -18.65% (-$406.6K)
Royal Gold Inc(RGLDcusip780287108)	10.8K	QoQ 0.00% (+0) YoY -4.42% (-500)	All Managers (Combined)	$1.8M	QoQ +24.01% (+$341.8K) YoY +28.29% (-$389.3K)
Itt Inc.(ITTcusip45073V108)	13.6K	QoQ 0.00% (-0) YoY -4.21% (-600)	All Managers (Combined)	$1.8M	QoQ -9.60% (-$187.1K) YoY -9.05% (-$175.3K)
Zillow Group, Inc.(Zcusip98954M200)	25.7K	QoQ -0.71% (-186) YoY -3.70% (-986)	All Managers (Combined)	$1.8M	QoQ -8.08% (-$154.6K) YoY +35.34% (-$459.4K)
Universal Health Services Inc(UHScusip913903100)	9.4K	QoQ -2.22% (-213) YoY -9.76% (-1.0K)	All Managers (Combined)	$1.8M	QoQ +2.39% (-$41.1K) YoY -7.07% (-$133.9K)
Manhattan Associates Inc(MANHcusip562750109)	10.2K	QoQ 0.00% (-0) YoY -4.69% (-500)	All Managers (Combined)	$1.8M	QoQ -35.96% (-$987.1K) YoY -34.09% (-$909.0K)