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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Paramount Global

PARA|92556H206

31724(-67.6%)

Value:

$379.4M(-62.9%)

Kyndryl Holdings, Inc.

KD|50155Q100

12020(+0.0%)

Value:

$377.4M(-9.2%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

5700(+0.0%)

Value:

$376.3M(-11.9%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

3200(+0.0%)

Value:

$372.4M(+6.0%)

Chord Energy Corp

CHRD|674215207

3300(+0.0%)

Value:

$372.0M(-3.6%)

AZEK Co Inc.

AZEK|05478C105

7600(+0.0%)

Value:

$371.6M(+3.0%)

Fox Corp

FOX|35137L204

7000(+0.0%)

Value:

$369.0M(+15.2%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

4058(-3.4%)

Value:

$367.3M(-13.2%)

American Airlines Group Inc.

AAL|02376R102

34700(+0.0%)

Value:

$366.1M(-39.5%)

Dutch Bros Inc.

BROS|26701L100

5900(+0.0%)

Value:

$364.3M(+17.9%)

Simpson Manufacturing Co., Inc.

SSD|829073105

2300(+0.0%)

Value:

$361.3M(-5.3%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

7700(+0.0%)

Value:

$359.9M(-8.8%)

KBR, INC.

KBR|48242W106

7200(+0.0%)

Value:

$358.6M(-14.0%)

MATTEL INC /DE/

MAT|577081102

18400(+0.0%)

Value:

$357.5M(+9.6%)

WESCO INTERNATIONAL INC

WCC|95082P105

2300(+0.0%)

Value:

$357.2M(-14.2%)

Maplebear Inc.

CART|565394103

8912(-3.1%)

Value:

$355.5M(-6.7%)

ESAB Corp

ESAB|29605J106

3046(+0.0%)

Value:

$354.9M(-2.9%)

CAVA GROUP, INC.

CAVA|148929102

4100(+0.0%)

Value:

$354.3M(-23.4%)

RLI CORP

RLI|749607107

4400(+100.0%)

Value:

$353.5M(-2.5%)

ZIPRECRUITER, INC.

ZIP|98980B103

59888(+0.0%)

Value:

$352.7M(-18.6%)

Instrument	Shares		Other Manager	Value
Paramount Global(PARAcusip92556H206)	31.7K	QoQ -67.58% (-66.1K) YoY -68.13% (-67.8K)	All Managers (Combined)	$379.4K	QoQ -62.93% (-$644.2K) YoY -67.62% (-$792.4K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	12.0K	QoQ 0.00% (-0) YoY -3.99% (-500)	All Managers (Combined)	$377.4K	QoQ -9.24% (-$38.5K) YoY +38.53% (-$105.0K)
Procore Technologies, Inc.(PCORcusip74275K108)	5.7K	QoQ 0.00% (-0) YoY +29.54% (+1.3K)	All Managers (Combined)	$376.3K	QoQ -11.89% (-$50.8K) YoY +4.08% (+$14.8K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	3.2K	QoQ 0.00% (+0) YoY -5.88% (-200)	All Managers (Combined)	$372.4K	QoQ +6.04% (+$21.2K) YoY +37.63% (-$101.8K)
Chord Energy Corp(CHRDcusip674215207)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$372.0K	QoQ -3.59% (-$13.9K) YoY NEW(+$372.0K)
Azek Co Inc.(AZEKcusip05478C105)	7.6K	QoQ 0.00% (+0) YoY -3.79% (-300)	All Managers (Combined)	$371.6K	QoQ +2.99% (+$10.8K) YoY -6.34% (-$25.2K)
Fox Corp(FOXcusip35137L204)	7.0K	QoQ 0.00% (+0) YoY -5.40% (-400)	All Managers (Combined)	$369.0K	QoQ +15.23% (+$48.8K) YoY +74.21% (-$157.2K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	4.1K	QoQ -3.38% (-142) YoY -71.15% (-10.0K)	All Managers (Combined)	$367.3K	QoQ -13.23% (-$56.0K) YoY -65.98% (-$712.4K)
American Airlines Group Inc.(AALcusip02376R102)	34.7K	QoQ 0.00% (-0) YoY -3.07% (-1.1K)	All Managers (Combined)	$366.1K	QoQ -39.47% (-$238.7K) YoY -33.38% (-$183.4K)
Dutch Bros Inc.(BROScusip26701L100)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$364.3K	QoQ +17.86% (+$55.2K) YoY NEW(+$364.3K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$361.3K	QoQ -5.27% (-$20.1K) YoY NEW(+$361.3K)
Synovus Financial Corp(SNVcusip87161C501)	7.7K	QoQ 0.00% (-0) YoY -3.75% (-300)	All Managers (Combined)	$359.9K	QoQ -8.76% (-$34.6K) YoY +12.29% (-$39.4K)
Kbr, Inc.(KBRcusip48242W106)	7.2K	QoQ 0.00% (-0) YoY -2.70% (-200)	All Managers (Combined)	$358.6K	QoQ -14.01% (-$58.5K) YoY -23.87% (-$112.5K)
Mattel Inc /De/(MATcusip577081102)	18.4K	QoQ 0.00% (+0) YoY -5.15% (-1.0K)	All Managers (Combined)	$357.5K	QoQ +9.58% (+$31.3K) YoY -6.97% (-$26.8K)
Wesco International Inc(WCCcusip95082P105)	2.3K	QoQ 0.00% (-0) YoY -4.16% (-100)	All Managers (Combined)	$357.2K	QoQ -14.17% (-$59.0K) YoY -13.10% (-$53.9K)
Maplebear Inc.(CARTcusip565394103)	8.9K	QoQ -3.13% (-288) YoY NEW(+8.9K)	All Managers (Combined)	$355.5K	QoQ -6.70% (-$25.6K) YoY NEW(+$355.5K)
Esab Corp(ESABcusip29605J106)	3.0K	QoQ 0.00% (-0) YoY -3.17% (-100)	All Managers (Combined)	$354.9K	QoQ -2.86% (-$10.5K) YoY +2.01% (-$7.0K)
Cava Group, Inc.(CAVAcusip148929102)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$354.3K	QoQ -23.39% (-$108.2K) YoY NEW(+$354.3K)
Rli Corp(RLIcusip749607107)	4.4K	QoQ +100.00% (-2.2K) YoY +100.00% (+2.2K)	All Managers (Combined)	$353.5K	QoQ -2.52% (-$9.2K) YoY +8.21% (+$26.8K)
Ziprecruiter, Inc.(ZIPcusip98980B103)	59.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$352.7K	QoQ -18.64% (-$80.8K) YoY -48.73% (-$335.4K)