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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Axalta Coating Systems Ltd.

AXTA|G0750C108

36411(+0.0%)

Value:

$1.2B(-3.1%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

23852(+0.0%)

Value:

$1.2B(-8.1%)

REPLIGEN CORP

RGEN|759916109

9294(+0.0%)

Value:

$1.2B(-11.6%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

22500(+0.0%)

Value:

$1.2B(-7.4%)

MGM Resorts International

MGM|552953101

38713(+0.0%)

Value:

$1.1B(-14.4%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

25883(+0.0%)

Value:

$1.1B(-18.0%)

Qorvo, Inc.

QRVO|74736K101

15525(-1.9%)

Value:

$1.1B(+1.6%)

Voya Financial, Inc.

VOYA|929089100

16182(-1.5%)

Value:

$1.1B(-3.0%)

Bath & Body Works, Inc.

BBWI|070830104

36141(-2.4%)

Value:

$1.1B(-23.7%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

7820(+0.0%)

Value:

$1.1B(-4.6%)

TELEFLEX INC

TFX|879369106

7825(+0.0%)

Value:

$1.1B(-22.4%)

SOUTHWEST AIRLINES CO

LUV|844741108

32200(+0.0%)

Value:

$1.1B(-0.1%)

PROSPERITY BANCSHARES INC

PB|743606105

14837(+0.0%)

Value:

$1.1B(-5.3%)

Bloom Energy Corp

BE|093712107

51930(+0.0%)

Value:

$1.0B(-11.5%)

MAGNA INTERNATIONAL INC

MGA|559222401

30000(+0.0%)

Value:

$1.0B(-18.6%)

Sarepta Therapeutics, Inc.

SRPT|803607100

14971(+0.0%)

Value:

$955.4M(-47.5%)

Wix.com Ltd.

WIX|M98068105

5700(+0.0%)

Value:

$931.3M(-23.8%)

Tradeweb Markets Inc.

TW|892672106

6221(-1.3%)

Value:

$923.6M(+12.0%)

Caesars Entertainment, Inc.

CZR|12769G100

35800(+0.0%)

Value:

$895.0M(-25.2%)

MKS INSTRUMENTS INC

MKSI|55306N104

11034(+0.0%)

Value:

$884.4M(-23.2%)

Instrument	Shares		Other Manager	Value
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	36.4K	QoQ 0.00% (-0) YoY -4.71% (-1.8K)	All Managers (Combined)	$1.2M	QoQ -3.06% (-$38.2K) YoY -8.09% (-$106.3K)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	23.9K	QoQ 0.00% (-0) YoY -4.79% (-1.2K)	All Managers (Combined)	$1.2M	QoQ -8.09% (-$104.7K) YoY +9.38% (-$102.0K)
Repligen Corp(RGENcusip759916109)	9.3K	QoQ 0.00% (-0) YoY -4.12% (-400)	All Managers (Combined)	$1.2M	QoQ -11.60% (-$155.2K) YoY -33.67% (-$600.4K)
Lattice Semiconductor Corp(LSCCcusip518415104)	22.5K	QoQ 0.00% (-0) YoY -4.25% (-1.0K)	All Managers (Combined)	$1.2M	QoQ -7.41% (-$94.5K) YoY -35.80% (-$658.3K)
Mgm Resorts International(MGMcusip552953101)	38.7K	QoQ 0.00% (-0) YoY -18.69% (-8.9K)	All Managers (Combined)	$1.1M	QoQ -14.45% (-$194.0K) YoY -48.95% (-$1.1M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	25.9K	QoQ 0.00% (-0) YoY -4.07% (-1.1K)	All Managers (Combined)	$1.1M	QoQ -18.00% (-$247.2K) YoY -24.17% (-$359.0K)
Qorvo, Inc.(QRVOcusip74736K101)	15.5K	QoQ -1.88% (-299) YoY -9.33% (-1.6K)	All Managers (Combined)	$1.1M	QoQ +1.58% (-$17.6K) YoY -42.82% (-$842.2K)
Voya Financial, Inc.(VOYAcusip929089100)	16.2K	QoQ -1.48% (-244) YoY -4.39% (-744)	All Managers (Combined)	$1.1M	QoQ -3.01% (-$34.1K) YoY -12.36% (-$154.7K)
Bath & Body Works, Inc.(BBWIcusip070830104)	36.1K	QoQ -2.40% (-891) YoY -8.57% (-3.4K)	All Managers (Combined)	$1.1M	QoQ -23.67% (-$339.9K) YoY -44.58% (-$881.6K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	7.8K	QoQ 0.00% (-0) YoY -2.49% (-200)	All Managers (Combined)	$1.1M	QoQ -4.59% (-$52.5K) YoY -19.26% (-$260.2K)
Teleflex Inc(TFXcusip879369106)	7.8K	QoQ 0.00% (-0) YoY -4.86% (-400)	All Managers (Combined)	$1.1M	QoQ -22.35% (-$311.4K) YoY -41.87% (-$778.9K)
Southwest Airlines Co(LUVcusip844741108)	32.2K	QoQ 0.00% (-0) YoY -1.82% (-600)	All Managers (Combined)	$1.1M	QoQ -0.11% (-$1.3K) YoY +12.93% (-$123.8K)
Prosperity Bancshares Inc(PBcusip743606105)	14.8K	QoQ 0.00% (-0) YoY -1.33% (-200)	All Managers (Combined)	$1.1M	QoQ -5.28% (-$59.1K) YoY +7.05% (-$69.8K)
Bloom Energy Corp(BEcusip093712107)	51.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ -11.48% (-$132.4K) YoY +74.91% (+$437.3K)
Magna International Inc(MGAcusip559222401)	30.0K	QoQ 0.00% (-0) YoY -4.15% (-1.3K)	All Managers (Combined)	$1.0M	QoQ -18.65% (-$233.7K) YoY -40.26% (-$687.2K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	15.0K	QoQ 0.00% (-0) YoY -2.60% (-400)	All Managers (Combined)	$955.4K	QoQ -47.51% (-$864.9K) YoY -51.98% (-$1.0M)
Wix.Com Ltd.(WIXcusipM98068105)	5.7K	QoQ 0.00% (-0) YoY -9.52% (-600)	All Managers (Combined)	$931.3K	QoQ -23.84% (-$291.7K) YoY +7.52% (-$65.1K)
Tradeweb Markets Inc.(TWcusip892672106)	6.2K	QoQ -1.25% (-79) YoY -1.25% (-79)	All Managers (Combined)	$923.6K	QoQ +11.97% (-$98.8K) YoY +40.72% (-$267.3K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	35.8K	QoQ 0.00% (-0) YoY +0.56% (-200)	All Managers (Combined)	$895.0K	QoQ -25.19% (-$301.4K) YoY -42.52% (-$662.1K)
Mks Instruments Inc(MKSIcusip55306N104)	11.0K	QoQ 0.00% (-0) YoY -4.33% (-500)	All Managers (Combined)	$884.4K	QoQ -23.22% (-$267.5K) YoY -42.34% (-$649.6K)