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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AGREE REALTY CORP

ADC|008492100

5460(-5.9%)

Value:

$421.5M(+3.1%)

TETRA TECH INC

TTEK|88162G103

14400(+0.0%)

Value:

$421.2M(-26.6%)

Rubrik, Inc.

RBRK|781154109

6862

Value:

$418.4M

Light & Wonder, Inc.

LNW|80874P109

4800(+0.0%)

Value:

$415.7M(+0.3%)

Medpace Holdings, Inc.

MEDP|58506Q109

1358(+0.0%)

Value:

$413.8M(-8.3%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

4100(+0.0%)

Value:

$411.0M(+13.1%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

3776(+0.0%)

Value:

$410.3M(-6.0%)

H&R BLOCK INC

HRB|093671105

7400(+0.0%)

Value:

$406.3M(+3.9%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

5500(+0.0%)

Value:

$406.3M(+15.1%)

Alcoa Corp

AA|013872106

13300(+0.0%)

Value:

$405.6M(-19.3%)

EAGLE MATERIALS INC

EXP|26969P108

1800(+0.0%)

Value:

$399.5M(-10.1%)

Crane Co

CR|224408104

2600(+0.0%)

Value:

$398.3M(+0.9%)

MASTEC INC

MTZ|576323109

3400(+0.0%)

Value:

$396.8M(-14.3%)

NATIONAL FUEL GAS CO

NFG|636180101

4900(+0.0%)

Value:

$388.0M(+30.5%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

3450(+0.0%)

Value:

$388.0M(-9.8%)

MASIMO CORP

MASI|574795100

2300(+0.0%)

Value:

$383.2M(+0.8%)

DAVITA INC.

DVA|23918K108

2500(-67.9%)

Value:

$382.4M(-67.2%)

UGI CORP /PA/

UGI|902681105

11500(+0.0%)

Value:

$380.3M(+17.1%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

7041(+0.0%)

Value:

$379.9M(+7.6%)

Evercore Inc.

EVR|29977A105

1900(+0.0%)

Value:

$379.5M(-27.9%)

Instrument	Shares		Other Manager	Value
Agree Realty Corp(ADCcusip008492100)	5.5K	QoQ -5.86% (-340) YoY -0.72% (-40)	All Managers (Combined)	$421.5K	QoQ +3.14% (-$12.8K) YoY +34.15% (-$107.3K)
Tetra Tech Inc(TTEKcusip88162G103)	14.4K	QoQ 0.00% (-0) YoY +393.15% (-11.5K)	All Managers (Combined)	$421.2K	QoQ -26.58% (-$152.5K) YoY -21.90% (-$118.2K)
Rubrik, Inc.(RBRKcusip781154109)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$418.4K	QoQ NEW(+$418.4K) YoY NEW(+$418.4K)
Light & Wonder, Inc.(LNWcusip80874P109)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$415.7K	QoQ +0.26% (+$1.1K) YoY NEW(+$415.7K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.4K	QoQ 0.00% (-0) YoY +4.46% (-58)	All Managers (Combined)	$413.8K	QoQ -8.28% (-$37.4K) YoY -21.24% (-$111.6K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	4.1K	QoQ 0.00% (+0) YoY -4.65% (-200)	All Managers (Combined)	$411.0K	QoQ +13.11% (+$47.6K) YoY +46.99% (-$131.4K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	3.8K	QoQ 0.00% (-0) YoY +2.72% (-100)	All Managers (Combined)	$410.3K	QoQ -6.01% (-$26.2K) YoY -35.20% (-$222.9K)
H&R Block Inc(HRBcusip093671105)	7.4K	QoQ 0.00% (+0) YoY -7.50% (-600)	All Managers (Combined)	$406.3K	QoQ +3.91% (+$15.3K) YoY +3.42% (-$13.5K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	5.5K	QoQ 0.00% (+0) YoY +3.77% (+200)	All Managers (Combined)	$406.3K	QoQ +15.13% (+$53.4K) YoY +38.12% (+$112.1K)
Alcoa Corp(AAcusip013872106)	13.3K	QoQ 0.00% (-0) YoY +35.71% (+3.5K)	All Managers (Combined)	$405.6K	QoQ -19.26% (-$96.8K) YoY +22.50% (+$74.5K)
Eagle Materials Inc(EXPcusip26969P108)	1.8K	QoQ 0.00% (-0) YoY -5.26% (-100)	All Managers (Combined)	$399.5K	QoQ -10.06% (-$44.7K) YoY -22.63% (-$116.9K)
Crane Co(CRcusip224408104)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$398.3K	QoQ +0.94% (+$3.7K) YoY +13.35% (+$46.9K)
Mastec Inc(MTZcusip576323109)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$396.8K	QoQ -14.27% (-$66.1K) YoY +25.15% (+$79.8K)
National Fuel Gas Co(NFGcusip636180101)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$388.0K	QoQ +30.50% (+$90.7K) YoY +47.41% (+$124.8K)
Wintrust Financial Corp(WTFCcusip97650W108)	3.5K	QoQ 0.00% (-0) YoY +1.47% (+50)	All Managers (Combined)	$388.0K	QoQ -9.82% (-$42.3K) YoY +9.31% (+$33.1K)
Masimo Corp(MASIcusip574795100)	2.3K	QoQ 0.00% (+0) YoY -69.41% (-5.2K)	All Managers (Combined)	$383.2K	QoQ +0.78% (+$3.0K) YoY -65.30% (-$721.3K)
Davita Inc.(DVAcusip23918K108)	2.5K	QoQ -67.89% (-5.3K) YoY -73.36% (-6.9K)	All Managers (Combined)	$382.4K	QoQ -67.16% (-$782.1K) YoY -70.48% (-$913.5K)
Ugi Corp /Pa/(UGIcusip902681105)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$380.3K	QoQ +17.14% (+$55.7K) YoY +34.75% (+$98.1K)
First Industrial Realty Trust Inc(FRcusip32054K103)	7.0K	QoQ 0.00% (+0) YoY -2.76% (-200)	All Managers (Combined)	$379.9K	QoQ +7.64% (+$27.0K) YoY -0.13% (-$510)
Evercore Inc.(EVRcusip29977A105)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$379.5K	QoQ -27.94% (-$147.2K) YoY +3.70% (+$13.5K)