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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Essential Utilities, Inc.

WTRG|29670G102

41698(+0.0%)

Value:

$1.6B(+8.8%)

Penumbra Inc

PEN|70975L107

6117(+0.0%)

Value:

$1.6B(+12.6%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

14357(+0.0%)

Value:

$1.6B(-6.5%)

APTARGROUP, INC.

ATR|038336103

10981(+0.0%)

Value:

$1.6B(-5.5%)

ICON PLC

ICLR|G4705A100

9187(+0.0%)

Value:

$1.6B(-16.6%)

INCYTE CORP

INCY|45337C102

26329(+0.0%)

Value:

$1.6B(-12.3%)

CubeSmart

CUBE|229663109

37008(+0.0%)

Value:

$1.6B(-0.3%)

Carlyle Group Inc.

CG|14316J108

36100(+0.0%)

Value:

$1.6B(-13.7%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

11917(+0.0%)

Value:

$1.6B(-4.1%)

Liberty Broadband Corp

LBRDK|530307305

18177(+0.0%)

Value:

$1.5B(+13.8%)

Jefferies Financial Group Inc.

JEF|47233W109

28784(+0.0%)

Value:

$1.5B(-31.7%)

SAIA INC

SAIA|78709Y105

4403(+0.0%)

Value:

$1.5B(-23.3%)

EPAM Systems, Inc.

EPAM|29414B104

9094(+0.0%)

Value:

$1.5B(-27.8%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

38845(-0.7%)

Value:

$1.5B(+7.6%)

OGE ENERGY CORP.

OGE|670837103

33062(+0.0%)

Value:

$1.5B(+11.4%)

Albertsons Companies, Inc.

ACI|013091103

68800(+0.0%)

Value:

$1.5B(+12.0%)

Moderna, Inc.

MRNA|60770K107

53282(+0.0%)

Value:

$1.5B(-31.8%)

BIO-TECHNE Corp

TECH|09073M104

25756(+0.0%)

Value:

$1.5B(-18.6%)

CHEMED CORP

CHE|16359R103

2430(-2.6%)

Value:

$1.5B(+13.2%)

Aramark

ARMK|03852U106

43269(+0.0%)

Value:

$1.5B(-7.5%)

Instrument	Shares		Other Manager	Value
Essential Utilities, Inc.(WTRGcusip29670G102)	41.7K	QoQ 0.00% (+0) YoY -1.88% (-800)	All Managers (Combined)	$1.6M	QoQ +8.83% (+$133.9K) YoY +4.68% (-$73.8K)
Penumbra Inc(PENcusip70975L107)	6.1K	QoQ 0.00% (+0) YoY -3.16% (-200)	All Managers (Combined)	$1.6M	QoQ +12.60% (+$183.1K) YoY +16.02% (-$225.9K)
Lamar Advertising Co/New(LAMRcusip512816109)	14.4K	QoQ 0.00% (-0) YoY -4.01% (-600)	All Managers (Combined)	$1.6M	QoQ -6.53% (-$114.3K) YoY -8.53% (-$152.5K)
Aptargroup, Inc.(ATRcusip038336103)	11.0K	QoQ 0.00% (-0) YoY -2.65% (-300)	All Managers (Combined)	$1.6M	QoQ -5.55% (-$95.8K) YoY +0.37% (-$6.1K)
Icon Plc(ICLRcusipG4705A100)	9.2K	QoQ 0.00% (-0) YoY -34.78% (-4.9K)	All Managers (Combined)	$1.6M	QoQ -16.55% (-$319.0K) YoY -66.03% (-$3.1M)
Incyte Corp(INCYcusip45337C102)	26.3K	QoQ 0.00% (-0) YoY -17.27% (-5.5K)	All Managers (Combined)	$1.6M	QoQ -12.33% (-$224.3K) YoY -12.08% (-$219.1K)
Cubesmart(CUBEcusip229663109)	37.0K	QoQ 0.00% (-0) YoY -4.14% (-1.6K)	All Managers (Combined)	$1.6M	QoQ -0.32% (-$5.2K) YoY -9.46% (-$165.2K)
Carlyle Group Inc.(CGcusip14316J108)	36.1K	QoQ 0.00% (-0) YoY -0.82% (-300)	All Managers (Combined)	$1.6M	QoQ -13.66% (-$249.1K) YoY -7.84% (-$133.9K)
American Financial Group Inc(AFGcusip025932104)	11.9K	QoQ 0.00% (-0) YoY -4.79% (-600)	All Managers (Combined)	$1.6M	QoQ -4.08% (-$66.6K) YoY -8.37% (-$143.1K)
Liberty Broadband Corp(LBRDKcusip530307305)	18.2K	QoQ 0.00% (+0) YoY -9.46% (-1.9K)	All Managers (Combined)	$1.5M	QoQ +13.76% (+$187.0K) YoY +34.54% (-$396.9K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	28.8K	QoQ 0.00% (-0) YoY -8.28% (-2.6K)	All Managers (Combined)	$1.5M	QoQ -31.67% (-$714.7K) YoY +11.41% (-$157.9K)
Saia Inc(SAIAcusip78709Y105)	4.4K	QoQ 0.00% (-0) YoY -3.12% (-142)	All Managers (Combined)	$1.5M	QoQ -23.32% (-$468.0K) YoY -42.13% (-$1.1M)
Epam Systems, Inc.(EPAMcusip29414B104)	9.1K	QoQ 0.00% (-0) YoY -5.21% (-500)	All Managers (Combined)	$1.5M	QoQ -27.79% (-$590.9K) YoY -42.04% (-$1.1M)
Old Republic International Corp(ORIcusip680223104)	38.8K	QoQ -0.70% (-276) YoY -14.09% (-6.4K)	All Managers (Combined)	$1.5M	QoQ +7.60% (-$107.7K) YoY +9.66% (-$134.3K)
Oge Energy Corp.(OGEcusip670837103)	33.1K	QoQ 0.00% (+0) YoY -4.06% (-1.4K)	All Managers (Combined)	$1.5M	QoQ +11.41% (+$155.7K) YoY +28.55% (-$337.5K)
Albertsons Companies, Inc.(ACIcusip013091103)	68.8K	QoQ 0.00% (+0) YoY -4.31% (-3.1K)	All Managers (Combined)	$1.5M	QoQ +11.96% (+$161.7K) YoY -1.85% (-$28.6K)
Moderna, Inc.(MRNAcusip60770K107)	53.3K	QoQ 0.00% (-0) YoY -7.46% (-4.3K)	All Managers (Combined)	$1.5M	QoQ -31.81% (-$704.9K) YoY -75.38% (-$4.6M)
Bio-Techne Corp(TECHcusip09073M104)	25.8K	QoQ 0.00% (-0) YoY -4.09% (-1.1K)	All Managers (Combined)	$1.5M	QoQ -18.60% (-$345.1K) YoY -20.11% (-$380.3K)
Chemed Corp(CHEcusip16359R103)	2.4K	QoQ -2.56% (-64) YoY -2.56% (-64)	All Managers (Combined)	$1.5M	QoQ +13.16% (-$173.9K) YoY -6.60% (-$105.7K)
Aramark(ARMKcusip03852U106)	43.3K	QoQ 0.00% (-0) YoY -4.20% (-1.9K)	All Managers (Combined)	$1.5M	QoQ -7.47% (-$120.7K) YoY +1.68% (-$24.8K)