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

Search and click to pin securities to the top

Page 30 of 48

Sort by:

BXP, Inc.

BXP|101121101

26005(+0.0%)

Value:

$1.7B(-9.6%)

Toll Brothers, Inc.

TOL|889478103

16527(-1.5%)

Value:

$1.7B(-17.4%)

Solventum Corp

SOLV|83444M101

22869(+0.0%)

Value:

$1.7B(+15.1%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

139655(+2.6%)

Value:

$1.7B(-3.9%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

9152(+0.0%)

Value:

$1.7B(+0.9%)

CROWN HOLDINGS, INC.

CCK|228368106

19326(+0.0%)

Value:

$1.7B(+7.9%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

28285(+0.0%)

Value:

$1.7B(+6.2%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

26553(+0.0%)

Value:

$1.7B(-27.1%)

EXELIXIS, INC.

EXEL|30161Q104

46433(-2.0%)

Value:

$1.7B(+8.7%)

Viatris Inc

VTRS|92556V106

196500(+0.0%)

Value:

$1.7B(-30.0%)

NEWS CORP

NWSA|65249B109

62700(+0.0%)

Value:

$1.7B(-1.2%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

44760(+0.0%)

Value:

$1.7B(+0.6%)

EASTMAN CHEMICAL CO

EMN|277432100

19299(+0.0%)

Value:

$1.7B(-3.5%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

62366(+0.0%)

Value:

$1.7B(-3.1%)

AMDOCS LTD

DOX|G02602103

18352(-3.1%)

Value:

$1.7B(+4.1%)

Bunge Global SA

BG|H11356104

21969(-5.4%)

Value:

$1.7B(-7.0%)

FIRST HORIZON CORP

FHN|320517105

86204(-2.4%)

Value:

$1.7B(-5.9%)

88023U101

27768(+0.0%)

Value:

$1.7B(+5.6%)

Encompass Health Corp

EHC|29261A100

16388(+0.0%)

Value:

$1.7B(+9.7%)

Ally Financial Inc.

ALLY|02005N100

45248(+0.0%)

Value:

$1.7B(+1.3%)

Instrument	Shares		Other Manager	Value
Bxp, Inc.(BXPcusip101121101)	26.0K	QoQ 0.00% (-0) YoY -4.05% (-1.1K)	All Managers (Combined)	$1.7M	QoQ -9.64% (-$186.5K) YoY -1.29% (-$23.0K)
Toll Brothers, Inc.(TOLcusip889478103)	16.5K	QoQ -1.51% (-255) YoY -8.09% (-1.5K)	All Managers (Combined)	$1.7M	QoQ -17.43% (-$368.6K) YoY -24.98% (-$581.2K)
Solventum Corp(SOLVcusip83444M101)	22.9K	QoQ 0.00% (+0) YoY NEW(+22.9K)	All Managers (Combined)	$1.7M	QoQ +15.10% (+$228.2K) YoY NEW(+$1.7M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	139.7K	QoQ +2.61% (-3.6K) YoY +21.01% (+24.3K)	All Managers (Combined)	$1.7M	QoQ -3.94% (-$71.4K) YoY +37.59% (+$475.1K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	9.2K	QoQ 0.00% (+0) YoY -5.18% (-500)	All Managers (Combined)	$1.7M	QoQ +0.90% (+$15.5K) YoY -29.78% (-$734.3K)
Crown Holdings, Inc.(CCKcusip228368106)	19.3K	QoQ 0.00% (+0) YoY +5.45% (+1.0K)	All Managers (Combined)	$1.7M	QoQ +7.94% (+$127.0K) YoY +18.76% (+$272.5K)
Molson Coors Beverage Co(TAPcusip60871R209)	28.3K	QoQ 0.00% (+0) YoY -6.60% (-2.0K)	All Managers (Combined)	$1.7M	QoQ +6.19% (+$100.4K) YoY -15.46% (-$315.0K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	26.6K	QoQ 0.00% (-0) YoY -3.27% (-900)	All Managers (Combined)	$1.7M	QoQ -27.11% (-$638.6K) YoY -42.29% (-$1.3M)
Exelixis, Inc.(EXELcusip30161Q104)	46.4K	QoQ -1.96% (-930) YoY -13.31% (-7.1K)	All Managers (Combined)	$1.7M	QoQ +8.69% (-$137.1K) YoY +34.87% (-$443.3K)
Viatris Inc(VTRScusip92556V106)	196.5K	QoQ 0.00% (-0) YoY -4.84% (-10.0K)	All Managers (Combined)	$1.7M	QoQ -30.04% (-$734.9K) YoY -30.58% (-$754.1K)
News Corp(NWSAcusip65249B109)	62.7K	QoQ 0.00% (-0) YoY -4.56% (-3.0K)	All Managers (Combined)	$1.7M	QoQ -1.16% (-$20.1K) YoY -0.77% (-$13.3K)
Omega Healthcare Investors Inc(OHIcusip681936100)	44.8K	QoQ 0.00% (+0) YoY +5.66% (+2.4K)	All Managers (Combined)	$1.7M	QoQ +0.60% (+$10.3K) YoY +27.05% (+$362.9K)
Eastman Chemical Co(EMNcusip277432100)	19.3K	QoQ 0.00% (-0) YoY -5.85% (-1.2K)	All Managers (Combined)	$1.7M	QoQ -3.51% (-$62.0K) YoY -17.23% (-$354.0K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	62.4K	QoQ 0.00% (-0) YoY -6.30% (-4.2K)	All Managers (Combined)	$1.7M	QoQ -3.06% (-$53.6K) YoY -22.01% (-$478.2K)
Amdocs Ltd(DOXcusipG02602103)	18.4K	QoQ -3.11% (-590) YoY -7.97% (-1.6K)	All Managers (Combined)	$1.7M	QoQ +4.12% (-$66.5K) YoY -6.82% (-$123.0K)
Bunge Global Sa(BGcusipH11356104)	22.0K	QoQ -5.42% (-1.3K) YoY -12.22% (-3.1K)	All Managers (Combined)	$1.7M	QoQ -7.05% (-$127.5K) YoY -34.57% (-$887.2K)
First Horizon Corp(FHNcusip320517105)	86.2K	QoQ -2.38% (-2.1K) YoY -10.39% (-10.0K)	All Managers (Combined)	$1.7M	QoQ -5.87% (-$104.4K) YoY +12.99% (-$192.5K)
(cusip88023U101)✕	27.8K	QoQ 0.00% (+0) YoY -3.47% (-1.0K)	All Managers (Combined)	$1.7M	QoQ +5.62% (+$88.6K) YoY +1.72% (-$28.1K)
Encompass Health Corp(EHCcusip29261A100)	16.4K	QoQ 0.00% (+0) YoY -4.09% (-700)	All Managers (Combined)	$1.7M	QoQ +9.66% (+$146.3K) YoY +17.62% (-$248.7K)
Ally Financial Inc.(ALLYcusip02005N100)	45.2K	QoQ 0.00% (+0) YoY -3.20% (-1.5K)	All Managers (Combined)	$1.7M	QoQ +1.27% (+$20.8K) YoY -13.03% (-$247.3K)