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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Kinsale Capital Group, Inc.

KNSL|49714P108

1200(+0.0%)

Value:

$584.1M(+4.6%)

Woodward, Inc.

WWD|980745103

3200(+0.0%)

Value:

$584.0M(+9.7%)

Doximity, Inc.

DOCS|26622P107

9743(-90.5%)

Value:

$565.4M(-89.7%)

BLUE OWL CAPITAL INC.

OWL|09581B103

27900(+0.0%)

Value:

$559.1M(-13.8%)

CLEAN HARBORS INC

CLH|184496107

2700(+0.0%)

Value:

$532.2M(-14.3%)

BELLRING BRANDS, INC.

BRBR|07831C103

7000(+0.0%)

Value:

$521.2M(-1.2%)

DT Midstream, Inc.

DTM|23345M107

5401(+3.9%)

Value:

$521.1M(+0.8%)

601137102

19529

Value:

$517.7M

ON24 INC.

ONTF|68339B104

98579(+0.0%)

Value:

$512.6M(-19.5%)

Primerica, Inc.

PRI|74164M108

1800(+0.0%)

Value:

$512.2M(+4.8%)

RANGE RESOURCES CORP

RRC|75281A109

12600(+0.0%)

Value:

$503.1M(+11.0%)

STIFEL FINANCIAL CORP

SF|860630102

5300(+0.0%)

Value:

$499.6M(-11.1%)

UNITED STATES STEEL CORP

X|912909108

11800(+0.0%)

Value:

$498.7M(+24.3%)

Core & Main, Inc.

CNM|21874C102

10300(+0.0%)

Value:

$497.6M(-5.1%)

Permian Resources Corp

PR|71424F105

35100(+0.0%)

Value:

$486.1M(-3.7%)

BWX Technologies, Inc.

BWXT|05605H100

4900(+0.0%)

Value:

$483.4M(-11.4%)

RBC Bearings INC

RBC|75524B104

1500(+0.0%)

Value:

$482.7M(+7.6%)

TopBuild Corp

BLD|89055F103

1578(-2.0%)

Value:

$481.2M(-4.0%)

Corebridge Financial, Inc.

CRBG|21871X109

15222(-4.3%)

Value:

$480.6M(+1.0%)

WEBSTER FINANCIAL CORP

WBS|947890109

9173(+0.0%)

Value:

$472.9M(-6.6%)

Instrument	Shares		Other Manager	Value
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$584.1K	QoQ +4.63% (+$25.9K) YoY -7.24% (-$45.6K)
Woodward, Inc.(WWDcusip980745103)	3.2K	QoQ 0.00% (+0) YoY -3.03% (-100)	All Managers (Combined)	$584.0K	QoQ +9.65% (+$51.4K) YoY +14.81% (-$75.4K)
Doximity, Inc.(DOCScusip26622P107)	9.7K	QoQ -90.55% (-93.4K) YoY -90.25% (-90.3K)	All Managers (Combined)	$565.4K	QoQ -89.73% (-$4.9M) YoY -78.99% (-$2.1M)
Blue Owl Capital Inc.(OWLcusip09581B103)	27.9K	QoQ 0.00% (-0) YoY +11.15% (+2.8K)	All Managers (Combined)	$559.1K	QoQ -13.84% (-$89.8K) YoY +18.10% (+$85.7K)
Clean Harbors Inc(CLHcusip184496107)	2.7K	QoQ 0.00% (-0) YoY -3.57% (-100)	All Managers (Combined)	$532.2K	QoQ -14.35% (-$89.2K) YoY -5.58% (-$31.5K)
Bellring Brands, Inc.(BRBRcusip07831C103)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$521.2K	QoQ -1.16% (-$6.2K) YoY NEW(+$521.2K)
Dt Midstream, Inc.(DTMcusip23345M107)	5.4K	QoQ +3.86% (+201) YoY +0.01% (+1)	All Managers (Combined)	$521.1K	QoQ +0.78% (+$4.1K) YoY +57.93% (+$191.1K)
(cusip601137102)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$517.7K	QoQ NEW(+$517.7K) YoY NEW(+$517.7K)
On24 Inc.(ONTFcusip68339B104)	98.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$512.6K	QoQ -19.50% (-$124.2K) YoY -27.17% (-$191.2K)
Primerica, Inc.(PRIcusip74164M108)	1.8K	QoQ 0.00% (+0) YoY -5.26% (-100)	All Managers (Combined)	$512.2K	QoQ +4.83% (+$23.6K) YoY +6.56% (-$31.5K)
Range Resources Corp(RRCcusip75281A109)	12.6K	QoQ 0.00% (+0) YoY -2.32% (-300)	All Managers (Combined)	$503.1K	QoQ +10.97% (+$49.8K) YoY +13.27% (-$59.0K)
Stifel Financial Corp(SFcusip860630102)	5.3K	QoQ 0.00% (-0) YoY -3.63% (-200)	All Managers (Combined)	$499.6K	QoQ -11.14% (-$62.6K) YoY +16.19% (-$69.6K)
United States Steel Corp(Xcusip912909108)	11.8K	QoQ 0.00% (+0) YoY -3.27% (-400)	All Managers (Combined)	$498.7K	QoQ +24.33% (+$97.6K) YoY +0.23% (-$1.2K)
Core & Main, Inc.(CNMcusip21874C102)	10.3K	QoQ 0.00% (-0) YoY +7.29% (-700)	All Managers (Combined)	$497.6K	QoQ -5.10% (-$26.8K) YoY -9.46% (-$52.0K)
Permian Resources Corp(PRcusip71424F105)	35.1K	QoQ 0.00% (-0) YoY NEW(+35.1K)	All Managers (Combined)	$486.1K	QoQ -3.68% (-$18.6K) YoY NEW(+$486.1K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	4.9K	QoQ 0.00% (-0) YoY -2.00% (-100)	All Managers (Combined)	$483.4K	QoQ -11.43% (-$62.4K) YoY -5.79% (-$29.7K)
Rbc Bearings Inc(RBCcusip75524B104)	1.5K	QoQ 0.00% (+0) YoY -6.25% (-100)	All Managers (Combined)	$482.7K	QoQ +7.56% (+$33.9K) YoY +11.58% (-$50.1K)
Topbuild Corp(BLDcusip89055F103)	1.6K	QoQ -2.04% (-33) YoY -9.67% (-169)	All Managers (Combined)	$481.2K	QoQ -4.05% (-$20.4K) YoY -37.50% (-$288.7K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	15.2K	QoQ -4.26% (-678) YoY +20.80% (+2.6K)	All Managers (Combined)	$480.6K	QoQ +0.98% (-$4.7K) YoY +32.75% (+$118.6K)
Webster Financial Corp(WBScusip947890109)	9.2K	QoQ 0.00% (-0) YoY -3.16% (-300)	All Managers (Combined)	$472.9K	QoQ -6.64% (-$33.7K) YoY -1.67% (-$8.1K)