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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Celanese Corp

CE|150870103

5800(-67.7%)

Value:

$329.3M(-73.5%)

OSHKOSH CORP

OSK|688239201

3487(-67.7%)

Value:

$328.1M(-68.0%)

Post Holdings, Inc.

POST|737446104

2794(+7.5%)

Value:

$325.1M(+9.2%)

Crocs, Inc.

CROX|227046109

3060(-4.4%)

Value:

$325.0M(-7.3%)

ALASKA AIR GROUP, INC.

ALK|011659109

6600(+0.0%)

Value:

$324.9M(-24.0%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

2300(+0.0%)

Value:

$324.0M(-0.3%)

Antero Midstream Corp

AM|03676B102

18000(+0.0%)

Value:

$324.0M(+19.3%)

AMERICOLD REALTY TRUST

COLD|03064D108

15060(+0.0%)

Value:

$323.2M(+0.3%)

Healthcare Realty Trust Inc

HR|42226K105

19073(-67.5%)

Value:

$322.3M(-67.5%)

Matador Resources Co

MTDR|576485205

6300(+0.0%)

Value:

$321.9M(-9.2%)

MOHAWK INDUSTRIES INC

MHK|608190104

2800(-68.0%)

Value:

$319.7M(-69.3%)

Rithm Capital Corp.

RITM|64828T201

27911(+0.0%)

Value:

$319.6M(+5.7%)

FRANKLIN RESOURCES INC

BEN|354613101

16589(+8.4%)

Value:

$319.3M(+2.9%)

DROPBOX, INC.

DBX|26210C104

11919(-7.6%)

Value:

$318.4M(-17.8%)

NOV Inc.

NOV|62955J103

20900(-67.8%)

Value:

$318.1M(-66.4%)

RYDER SYSTEM INC

R|783549108

2200(+0.0%)

Value:

$316.4M(-8.3%)

ONTO INNOVATION INC.

ONTO|683344105

2600(+0.0%)

Value:

$315.5M(-27.2%)

U-Haul Holding Co /NV/

UHAL-B|023586506

5329(-67.7%)

Value:

$315.4M(-70.2%)

Unity Software Inc.

U|91332U101

16000(+0.0%)

Value:

$313.4M(-12.8%)

KIRBY CORP

KEX|497266106

3100(+0.0%)

Value:

$313.1M(-4.5%)

Instrument	Shares		Other Manager	Value
Celanese Corp(CEcusip150870103)	5.8K	QoQ -67.70% (-12.2K) YoY -66.20% (-11.4K)	All Managers (Combined)	$329.3K	QoQ -73.51% (-$913.7K) YoY -88.83% (-$2.6M)
Oshkosh Corp(OSKcusip688239201)	3.5K	QoQ -67.69% (-7.3K) YoY -69.12% (-7.8K)	All Managers (Combined)	$328.1K	QoQ -68.03% (-$698.1K) YoY -76.70% (-$1.1M)
Post Holdings, Inc.(POSTcusip737446104)	2.8K	QoQ +7.46% (+194) YoY -0.21% (-6)	All Managers (Combined)	$325.1K	QoQ +9.24% (+$27.5K) YoY +9.24% (-$27.5K)
Crocs, Inc.(CROXcusip227046109)	3.1K	QoQ -4.37% (-140) YoY -7.27% (-240)	All Managers (Combined)	$325.0K	QoQ -7.28% (-$25.5K) YoY -31.51% (-$149.6K)
Alaska Air Group, Inc.(ALKcusip011659109)	6.6K	QoQ 0.00% (-0) YoY -4.34% (-300)	All Managers (Combined)	$324.9K	QoQ -23.98% (-$102.5K) YoY +9.51% (-$28.2K)
Armstrong World Industries Inc(AWIcusip04247X102)	2.3K	QoQ 0.00% (-0) YoY -4.16% (-100)	All Managers (Combined)	$324.0K	QoQ -0.31% (-$1.0K) YoY +8.68% (-$25.9K)
Antero Midstream Corp(AMcusip03676B102)	18.0K	QoQ 0.00% (+0) YoY -3.74% (-700)	All Managers (Combined)	$324.0K	QoQ +19.28% (+$52.4K) YoY +23.23% (-$61.1K)
Americold Realty Trust(COLDcusip03064D108)	15.1K	QoQ 0.00% (+0) YoY -3.83% (-600)	All Managers (Combined)	$323.2K	QoQ +0.28% (+$904) YoY -17.18% (-$67.1K)
Healthcare Realty Trust Inc(HRcusip42226K105)	19.1K	QoQ -67.45% (-39.5K) YoY -70.88% (-46.4K)	All Managers (Combined)	$322.3K	QoQ -67.54% (-$671.0K) YoY -65.22% (-$604.5K)
Matador Resources Co(MTDRcusip576485205)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$321.9K	QoQ -9.18% (-$32.6K) YoY NEW(+$321.9K)
Mohawk Industries Inc(MHKcusip608190104)	2.8K	QoQ -68.01% (-6.0K) YoY -69.41% (-6.4K)	All Managers (Combined)	$319.7K	QoQ -69.34% (-$723.3K) YoY -73.32% (-$878.6K)
Rithm Capital Corp.(RITMcusip64828T201)	27.9K	QoQ 0.00% (+0) YoY +5.28% (+1.4K)	All Managers (Combined)	$319.6K	QoQ +5.72% (+$17.3K) YoY +8.01% (+$23.7K)
Franklin Resources Inc(BENcusip354613101)	16.6K	QoQ +8.42% (+1.3K) YoY -68.02% (-35.3K)	All Managers (Combined)	$319.3K	QoQ +2.86% (+$8.9K) YoY -78.10% (-$1.1M)
Dropbox, Inc.(DBXcusip26210C104)	11.9K	QoQ -7.60% (-981) YoY -16.06% (-2.3K)	All Managers (Combined)	$318.4K	QoQ -17.84% (-$69.2K) YoY -7.73% (-$26.7K)
Nov Inc.(NOVcusip62955J103)	20.9K	QoQ -67.79% (-44.0K) YoY -69.12% (-46.8K)	All Managers (Combined)	$318.1K	QoQ -66.43% (-$629.5K) YoY -75.93% (-$1.0M)
Ryder System Inc(Rcusip783549108)	2.2K	QoQ 0.00% (-0) YoY -8.33% (-200)	All Managers (Combined)	$316.4K	QoQ -8.31% (-$28.7K) YoY +9.68% (-$27.9K)
Onto Innovation Inc.(ONTOcusip683344105)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$315.5K	QoQ -27.19% (-$117.9K) YoY NEW(+$315.5K)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	5.3K	QoQ -67.69% (-11.2K) YoY -69.36% (-12.1K)	All Managers (Combined)	$315.4K	QoQ -70.15% (-$741.3K) YoY -72.81% (-$844.7K)
Unity Software Inc.(Ucusip91332U101)	16.0K	QoQ 0.00% (-0) YoY -61.58% (-25.6K)	All Managers (Combined)	$313.4K	QoQ -12.81% (-$46.1K) YoY -71.81% (-$798.5K)
Kirby Corp(KEXcusip497266106)	3.1K	QoQ 0.00% (-0) YoY -6.06% (-200)	All Managers (Combined)	$313.1K	QoQ -4.52% (-$14.8K) YoY -0.45% (-$1.4K)