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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S&P Global Inc.

SPGI|78409V104

51869(-0.1%)

Value:

$26.4B(+1.9%)

Booking Holdings Inc.

BKNG|09857L108

5485(-0.2%)

Value:

$25.3B(-7.4%)

AMERICAN EXPRESS CO

AXP|025816109

91774(-1.3%)

Value:

$24.7B(-10.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

243247(-0.2%)

Value:

$24.5B(+12.7%)

Uber Technologies, Inc

UBER|90353T100

336646(-0.2%)

Value:

$24.5B(+20.6%)

NEXTERA ENERGY INC

NEE|65339F101

340369(-0.2%)

Value:

$24.1B(-1.3%)

UNION PACIFIC CORP

UNP|907818108

101075(-0.2%)

Value:

$23.9B(+3.4%)

PFIZER INC

PFE|717081103

938984(-0.2%)

Value:

$23.8B(-4.6%)

GILEAD SCIENCES, INC.

GILD|375558103

206731(-0.1%)

Value:

$23.2B(+21.1%)

BlackRock, Inc.

BLK|09290D101

24450(-0.2%)

Value:

$23.1B(-7.8%)

COMCAST CORP

CMCSA|20030N101

620845(-1.4%)

Value:

$22.9B(-3.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

108096(+0.0%)

Value:

$22.9B(-6.3%)

TJX COMPANIES INC /DE/

TJX|872540109

187706(-0.2%)

Value:

$22.9B(+0.6%)

CONOCOPHILLIPS

COP|20825C104

214308(-0.1%)

Value:

$22.5B(+5.7%)

STRYKER CORP

SYK|863667101

59976(+0.0%)

Value:

$22.3B(+3.4%)

CITIGROUP INC

C|172967424

313445(-0.2%)

Value:

$22.3B(+0.7%)

MORGAN STANLEY

MS|617446448

189872(-1.4%)

Value:

$22.2B(-8.5%)

DANAHER CORP /DE/

DHR|235851102

106934(-0.2%)

Value:

$21.9B(-10.8%)

LOWES COMPANIES INC

LOW|548661107

93546(-1.6%)

Value:

$21.8B(-7.0%)

SCHWAB CHARLES CORP

SCHW|808513105

274697(+11.0%)

Value:

$21.5B(+17.4%)

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	51.9K	QoQ -0.15% (-81) YoY -5.66% (-3.1K)	All Managers (Combined)	$26.4M	QoQ +1.86% (-$482.0K) YoY +12.66% (-$3.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.5K	QoQ -0.16% (-9) YoY -9.39% (-569)	All Managers (Combined)	$25.3M	QoQ -7.42% (-$2.0M) YoY +15.05% (-$3.3M)
American Express Co(AXPcusip025816109)	91.8K	QoQ -1.34% (-1.2K) YoY -8.79% (-8.8K)	All Managers (Combined)	$24.7M	QoQ -10.56% (-$2.9M) YoY +7.77% (-$1.8M)
Boston Scientific Corp(BSXcusip101137107)	243.2K	QoQ -0.18% (-443) YoY -4.07% (-10.3K)	All Managers (Combined)	$24.5M	QoQ +12.73% (-$2.8M) YoY +41.28% (-$7.2M)
Uber Technologies, Inc(UBERcusip90353T100)	336.6K	QoQ -0.17% (-600) YoY -1.34% (-4.6K)	All Managers (Combined)	$24.5M	QoQ +20.57% (-$4.2M) YoY -6.64% (-$1.7M)
Nextera Energy Inc(NEEcusip65339F101)	340.4K	QoQ -0.17% (-593) YoY -4.46% (-15.9K)	All Managers (Combined)	$24.1M	QoQ -1.28% (-$314.8K) YoY +5.97% (-$1.4M)
Union Pacific Corp(UNPcusip907818108)	101.1K	QoQ -0.19% (-198) YoY -4.35% (-4.6K)	All Managers (Combined)	$23.9M	QoQ +3.39% (-$783.7K) YoY -8.11% (-$2.1M)
Pfizer Inc(PFEcusip717081103)	939.0K	QoQ -0.16% (-1.6K) YoY -4.15% (-40.7K)	All Managers (Combined)	$23.8M	QoQ -4.64% (-$1.2M) YoY -12.47% (-$3.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	206.7K	QoQ -0.15% (-320) YoY -4.62% (-10.0K)	All Managers (Combined)	$23.2M	QoQ +21.11% (-$4.0M) YoY +45.89% (-$7.3M)
Blackrock, Inc.(BLKcusip09290D101)	24.4K	QoQ -0.17% (-42) YoY NEW(+24.4K)	All Managers (Combined)	$23.1M	QoQ -7.82% (-$2.0M) YoY NEW(+$23.1M)
Comcast Corp(CMCSAcusip20030N101)	620.8K	QoQ -1.39% (-8.8K) YoY -9.21% (-63.0K)	All Managers (Combined)	$22.9M	QoQ -3.05% (-$720.9K) YoY -22.71% (-$6.7M)
Honeywell International Inc(HONcusip438516106)	108.1K	QoQ 0.00% (-0) YoY -6.48% (-7.5K)	All Managers (Combined)	$22.9M	QoQ -6.25% (-$1.5M) YoY -3.52% (-$836.8K)
Tjx Companies Inc /De/(TJXcusip872540109)	187.7K	QoQ -0.18% (-340) YoY -5.12% (-10.1K)	All Managers (Combined)	$22.9M	QoQ +0.63% (-$144.8K) YoY +13.93% (-$2.8M)
Conocophillips(COPcusip20825C104)	214.3K	QoQ -0.15% (-323) YoY +3.20% (-6.7K)	All Managers (Combined)	$22.5M	QoQ +5.73% (-$1.2M) YoY -14.84% (-$3.9M)
Stryker Corp(SYKcusip863667101)	60.0K	QoQ 0.00% (+0) YoY -2.68% (-1.7K)	All Managers (Combined)	$22.3M	QoQ +3.38% (+$731.7K) YoY +1.22% (-$269.5K)
Citigroup Inc(Ccusip172967424)	313.4K	QoQ -0.16% (-520) YoY -5.46% (-18.1K)	All Managers (Combined)	$22.3M	QoQ +0.68% (-$151.5K) YoY +6.12% (-$1.3M)
Morgan Stanley(MScusip617446448)	189.9K	QoQ -1.40% (-2.7K) YoY -6.45% (-13.1K)	All Managers (Combined)	$22.2M	QoQ -8.49% (-$2.1M) YoY +15.91% (-$3.0M)
Danaher Corp /De/(DHRcusip235851102)	106.9K	QoQ -0.17% (-187) YoY -6.29% (-7.2K)	All Managers (Combined)	$21.9M	QoQ -10.85% (-$2.7M) YoY -23.07% (-$6.6M)
Lowes Companies Inc(LOWcusip548661107)	93.5K	QoQ -1.58% (-1.5K) YoY -6.69% (-6.7K)	All Managers (Combined)	$21.8M	QoQ -6.99% (-$1.6M) YoY -14.56% (-$3.7M)
Schwab Charles Corp(SCHWcusip808513105)	274.7K	QoQ +11.04% (+27.3K) YoY +6.89% (+17.7K)	All Managers (Combined)	$21.5M	QoQ +17.45% (+$3.2M) YoY +15.67% (+$2.9M)