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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N97284108

41207(+0.0%)

Value:

$869.9M(-23.8%)

DiamondRock Hospitality Co

DRH|252784301

108378(+0.0%)

Value:

$836.7M(-14.5%)

Toast, Inc.

TOST|888787108

24806(+1.7%)

Value:

$822.8M(-7.5%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

7100(+0.0%)

Value:

$810.1M(+27.7%)

SentinelOne, Inc.

S|81730H109

44213(-6.7%)

Value:

$803.8M(-23.6%)

Unum Group

UNM|91529Y106

9731(-1.7%)

Value:

$792.7M(+9.6%)

BCE INC

BCE|05534B760

34015(+0.0%)

Value:

$780.6M(-0.9%)

Amcor plc

AMCR|G0250X107

77500(-35.5%)

Value:

$751.8M(-33.5%)

46116X101

5500(+0.0%)

Value:

$725.6M(+58.0%)

TechnipFMC plc

FTI|G87110105

22700(+0.0%)

Value:

$719.4M(+9.5%)

TENET HEALTHCARE CORP

THC|88033G407

5100(+0.0%)

Value:

$686.0M(+6.5%)

XPO, Inc.

XPO|983793100

6193(+0.0%)

Value:

$666.2M(-18.0%)

TKO Group Holdings, Inc.

TKO|87256C101

4228(-1.7%)

Value:

$646.1M(+5.7%)

Udemy, Inc.

UDMY|902685106

82450(+0.0%)

Value:

$639.8M(-5.7%)

Performance Food Group Co

PFGC|71377A103

8100(+0.0%)

Value:

$636.9M(-7.0%)

Affirm Holdings, Inc.

AFRM|00827B106

14000(+0.0%)

Value:

$632.7M(-25.8%)

Duolingo, Inc.

DUOL|26603R106

2000(+0.0%)

Value:

$621.1M(-4.2%)

COMFORT SYSTEMS USA INC

FIX|199908104

1900(+0.0%)

Value:

$612.4M(-24.0%)

Texas Roadhouse, Inc.

TXRH|882681109

3600(+0.0%)

Value:

$599.9M(-7.6%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

2972(+0.0%)

Value:

$599.0M(-11.9%)

Instrument	Shares		Other Manager	Value
(cusipN97284108)✕	41.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$869.9K	QoQ -23.79% (-$271.6K) YoY +11.45% (+$89.4K)
Diamondrock Hospitality Co(DRHcusip252784301)	108.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$836.7K	QoQ -14.50% (-$142.0K) YoY -19.66% (-$204.8K)
Toast, Inc.(TOSTcusip888787108)	24.8K	QoQ +1.66% (-406) YoY +22.19% (+4.5K)	All Managers (Combined)	$822.8K	QoQ -7.48% (-$66.6K) YoY +62.65% (+$316.9K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	7.1K	QoQ 0.00% (+0) YoY -2.73% (-200)	All Managers (Combined)	$810.1K	QoQ +27.70% (+$175.7K) YoY +46.69% (-$257.9K)
Sentinelone, Inc.(Scusip81730H109)	44.2K	QoQ -6.68% (-3.2K) YoY +232.42% (+30.9K)	All Managers (Combined)	$803.8K	QoQ -23.62% (-$248.6K) YoY +159.26% (+$493.8K)
Unum Group(UNMcusip91529Y106)	9.7K	QoQ -1.70% (-169) YoY -9.89% (-1.1K)	All Managers (Combined)	$792.7K	QoQ +9.63% (-$69.7K) YoY +36.78% (-$213.2K)
Bce Inc(BCEcusip05534B760)	34.0K	QoQ 0.00% (-0) YoY -4.75% (-1.7K)	All Managers (Combined)	$780.6K	QoQ -0.94% (-$7.4K) YoY -35.74% (-$434.2K)
Amcor Plc(AMCRcusipG0250X107)	77.5K	QoQ -35.45% (-42.6K) YoY -40.97% (-53.8K)	All Managers (Combined)	$751.8K	QoQ -33.46% (-$378.2K) YoY -39.79% (-$497.0K)
(cusip46116X101)✕	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$725.6K	QoQ +57.95% (+$266.2K) YoY NEW(+$725.6K)
Technipfmc Plc(FTIcusipG87110105)	22.7K	QoQ 0.00% (+0) YoY -4.62% (-1.1K)	All Managers (Combined)	$719.4K	QoQ +9.50% (+$62.4K) YoY +20.37% (-$121.7K)
Tenet Healthcare Corp(THCcusip88033G407)	5.1K	QoQ 0.00% (+0) YoY -8.92% (-500)	All Managers (Combined)	$686.0K	QoQ +6.55% (+$42.2K) YoY +16.53% (-$97.3K)
Xpo, Inc.(XPOcusip983793100)	6.2K	QoQ 0.00% (-0) YoY -1.58% (-100)	All Managers (Combined)	$666.2K	QoQ -17.97% (-$146.0K) YoY -13.24% (-$101.7K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	4.2K	QoQ -1.67% (-72) YoY +24.35% (+828)	All Managers (Combined)	$646.1K	QoQ +5.72% (-$35.0K) YoY +119.90% (+$352.3K)
Udemy, Inc.(UDMYcusip902685106)	82.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$639.8K	QoQ -5.71% (-$38.8K) YoY -29.32% (-$265.5K)
Performance Food Group Co(PFGCcusip71377A103)	8.1K	QoQ 0.00% (-0) YoY -4.70% (-400)	All Managers (Combined)	$636.9K	QoQ -7.00% (-$48.0K) YoY +0.38% (-$2.5K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	14.0K	QoQ 0.00% (-0) YoY +12.90% (+1.6K)	All Managers (Combined)	$632.7K	QoQ -25.79% (-$219.9K) YoY +36.93% (+$170.6K)
Duolingo, Inc.(DUOLcusip26603R106)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$621.1K	QoQ -4.22% (-$27.4K) YoY NEW(+$621.1K)
Comfort Systems Usa Inc(FIXcusip199908104)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$612.4K	QoQ -23.98% (-$193.3K) YoY NEW(+$612.4K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	3.6K	QoQ 0.00% (-0) YoY -2.70% (-100)	All Managers (Combined)	$599.9K	QoQ -7.64% (-$49.7K) YoY +4.95% (-$28.3K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	3.0K	QoQ 0.00% (-0) YoY -3.25% (-100)	All Managers (Combined)	$599.0K	QoQ -11.92% (-$81.1K) YoY -13.27% (-$91.7K)