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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GameStop Corp.

GME|36467W109

21100(+0.0%)

Value:

$471.0M(-28.8%)

nVent Electric plc

NVT|G6700G107

8923(+0.0%)

Value:

$467.7M(-23.1%)

N72482206

11649

Value:

$467.7M

Frontier Communications Parent, Inc.

FYBR|35909D109

13000(+0.0%)

Value:

$466.2M(+3.3%)

Murphy USA Inc.

MUSA|626755102

982(-3.0%)

Value:

$461.4M(-9.1%)

EASTGROUP PROPERTIES INC

EGP|277276101

2600(+0.0%)

Value:

$458.0M(+9.8%)

HOULIHAN LOKEY, INC.

HLI|441593100

2800(+0.0%)

Value:

$452.2M(-7.0%)

Allison Transmission Holdings Inc

ALSN|01973R101

4700(+0.0%)

Value:

$449.6M(-11.5%)

GoodRx Holdings, Inc.

GDRX|38246G108

101502(+0.0%)

Value:

$447.6M(-5.2%)

GLOBUS MEDICAL INC

GMED|379577208

6000(+0.0%)

Value:

$439.2M(-11.5%)

COHERENT CORP.

COHR|19247G107

6757(+0.0%)

Value:

$438.8M(-31.4%)

Planet Fitness, Inc.

PLNT|72703H101

4529(-3.6%)

Value:

$437.5M(-5.8%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

1191(+0.0%)

Value:

$437.0M(-9.2%)

APi Group Corp

APG|00187Y100

12200(+0.0%)

Value:

$436.3M(-0.6%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

4090(+0.0%)

Value:

$433.7M(-7.3%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

2103(-67.5%)

Value:

$429.1M(-64.9%)

Coca-Cola Consolidated, Inc.

COKE|191098102

317(+0.0%)

Value:

$427.9M(+7.1%)

NEW YORK TIMES CO

NYT|650111107

8600(+0.0%)

Value:

$426.6M(-4.7%)

TD SYNNEX CORP

SNX|87162W100

4100(+0.0%)

Value:

$426.2M(-11.3%)

Churchill Downs Inc

CHDN|171484108

3800(+0.0%)

Value:

$422.1M(-16.8%)

Instrument	Shares		Other Manager	Value
Gamestop Corp.(GMEcusip36467W109)	21.1K	QoQ 0.00% (-0) YoY +43.53% (+6.4K)	All Managers (Combined)	$471.0K	QoQ -28.78% (-$190.3K) YoY +155.89% (+$286.9K)
Nvent Electric Plc(NVTcusipG6700G107)	8.9K	QoQ 0.00% (-0) YoY -2.19% (-200)	All Managers (Combined)	$467.7K	QoQ -23.09% (-$140.4K) YoY -32.00% (-$220.1K)
(cusipN72482206)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$467.7K	QoQ NEW(+$467.7K) YoY NEW(+$467.7K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	13.0K	QoQ 0.00% (+0) YoY -3.70% (-500)	All Managers (Combined)	$466.2K	QoQ +3.34% (+$15.1K) YoY +40.94% (-$135.4K)
Murphy Usa Inc.(MUSAcusip626755102)	982	QoQ -2.96% (-30) YoY -10.72% (-118)	All Managers (Combined)	$461.4K	QoQ -9.14% (-$46.4K) YoY +0.05% (-$233)
Eastgroup Properties Inc(EGPcusip277276101)	2.6K	QoQ 0.00% (+0) YoY +4.00% (+100)	All Managers (Combined)	$458.0K	QoQ +9.75% (+$40.7K) YoY +1.90% (+$8.6K)
Houlihan Lokey, Inc.(HLIcusip441593100)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$452.2K	QoQ -7.00% (-$34.0K) YoY +25.98% (+$93.3K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	4.7K	QoQ 0.00% (-0) YoY -4.08% (-200)	All Managers (Combined)	$449.6K	QoQ -11.46% (-$58.2K) YoY +13.06% (-$52.0K)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	101.5K	QoQ 0.00% (-0) YoY NEW(+101.5K)	All Managers (Combined)	$447.6K	QoQ -5.16% (-$24.4K) YoY NEW(+$447.6K)
Globus Medical Inc(GMEDcusip379577208)	6.0K	QoQ 0.00% (-0) YoY -7.69% (-500)	All Managers (Combined)	$439.2K	QoQ -11.49% (-$57.1K) YoY +25.96% (-$90.5K)
Coherent Corp.(COHRcusip19247G107)	6.8K	QoQ 0.00% (-0) YoY -5.58% (-400)	All Managers (Combined)	$438.8K	QoQ -31.44% (-$201.3K) YoY +1.13% (-$4.9K)
Planet Fitness, Inc.(PLNTcusip72703H101)	4.5K	QoQ -3.63% (-171) YoY -3.63% (-171)	All Managers (Combined)	$437.5K	QoQ -5.84% (-$27.1K) YoY +48.64% (-$143.2K)
Caci International Inc /De/(CACIcusip127190304)	1.2K	QoQ 0.00% (-0) YoY -3.79% (-47)	All Managers (Combined)	$437.0K	QoQ -9.19% (-$44.2K) YoY -6.82% (-$32.0K)
Api Group Corp(APGcusip00187Y100)	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$436.3K	QoQ -0.58% (-$2.6K) YoY NEW(+$436.3K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	4.1K	QoQ 0.00% (-0) YoY -2.38% (-100)	All Managers (Combined)	$433.7K	QoQ -7.29% (-$34.2K) YoY +20.52% (-$73.9K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	2.1K	QoQ -67.53% (-4.4K) YoY -68.96% (-4.7K)	All Managers (Combined)	$429.1K	QoQ -64.94% (-$794.9K) YoY -78.27% (-$1.5M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	317	QoQ 0.00% (+0) YoY NEW(+317)	All Managers (Combined)	$427.9K	QoQ +7.14% (+$28.5K) YoY NEW(+$427.9K)
New York Times Co(NYTcusip650111107)	8.6K	QoQ 0.00% (-0) YoY -3.37% (-300)	All Managers (Combined)	$426.6K	QoQ -4.70% (-$21.1K) YoY +10.89% (-$41.9K)
Td Synnex Corp(SNXcusip87162W100)	4.1K	QoQ 0.00% (-0) YoY +28.12% (+900)	All Managers (Combined)	$426.2K	QoQ -11.35% (-$54.6K) YoY +17.77% (+$64.3K)
Churchill Downs Inc(CHDNcusip171484108)	3.8K	QoQ 0.00% (-0) YoY -2.56% (-100)	All Managers (Combined)	$422.1K	QoQ -16.82% (-$85.4K) YoY -12.54% (-$60.6K)