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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Spirit AeroSystems Holdings, Inc.

SPR|848574109

6400(+0.0%)

Value:

$220.5M(+1.1%)

GAP INC

GAP|364760108

10700(+0.0%)

Value:

$220.5M(-12.8%)

EPR PROPERTIES

EPR|26884U109

4138

Value:

$217.7M

FIVE BELOW, INC

FIVE|33829M101

2900(+0.0%)

Value:

$217.3M(-28.6%)

TPG Inc.

TPG|872657101

4500(+0.0%)

Value:

$213.4M(-24.5%)

KILROY REALTY CORP

KRC|49427F108

6459(+0.0%)

Value:

$211.6M(-19.0%)

Organon & Co.

OGN|68622V106

14070(+0.0%)

Value:

$209.5M(-0.2%)

Freshpet, Inc.

FRPT|358039105

2500(+0.0%)

Value:

$207.9M(-43.8%)

PERRIGO Co plc

PRGO|G97822103

7400

Value:

$207.5M

CLEVELAND-CLIFFS INC.

CLF|185899101

25200(+0.0%)

Value:

$207.1M(-12.6%)

Enlight Renewable Energy Ltd.

ENLT.TA|M4056D110

12943(+0.0%)

Value:

$206.3M(-7.9%)

NEWMARKET CORP

NEU|651587107

362

Value:

$205.1M

THOR INDUSTRIES INC

THO|885160101

2700(+0.0%)

Value:

$204.7M(-20.8%)

Brookfield Renewable Corp

BEPC|11285B108

7300(+0.0%)

Value:

$203.8M(+0.9%)

Weatherford International plc

WFRD|G48833118

3800(+0.0%)

Value:

$203.5M(-25.2%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

25272(+0.0%)

Value:

$203.2M(-10.5%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

32679(+0.0%)

Value:

$197.1M(+52.6%)

FLOWERS FOODS INC

FLO|343498101

10300(+0.0%)

Value:

$195.8M(-8.0%)

Western Union CO

WU|959802109

18200(+0.0%)

Value:

$192.6M(-0.2%)

MDU RESOURCES GROUP INC

MDU|552690109

11100(+0.0%)

Value:

$187.7M(-6.2%)

Instrument	Shares		Other Manager	Value
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	6.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$220.5K	QoQ +1.11% (+$2.4K) YoY -4.46% (-$10.3K)
Gap Inc(GAPcusip364760108)	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.5K	QoQ -12.78% (-$32.3K) YoY -25.19% (-$74.3K)
Epr Properties(EPRcusip26884U109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$217.7K	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
Five Below, Inc(FIVEcusip33829M101)	2.9K	QoQ 0.00% (-0) YoY -69.28% (-6.5K)	All Managers (Combined)	$217.3K	QoQ -28.61% (-$87.1K) YoY -87.31% (-$1.5M)
Tpg Inc.(TPGcusip872657101)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$213.4K	QoQ -24.52% (-$69.3K) YoY NEW(+$213.4K)
Kilroy Realty Corp(KRCcusip49427F108)	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.6K	QoQ -19.01% (-$49.7K) YoY -10.07% (-$23.7K)
Organon & Co.(OGNcusip68622V106)	14.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.5K	QoQ -0.20% (-$422) YoY -20.79% (-$55.0K)
Freshpet, Inc.(FRPTcusip358039105)	2.5K	QoQ 0.00% (-0) YoY +4.16% (-100)	All Managers (Combined)	$207.9K	QoQ -43.84% (-$162.3K) YoY -25.22% (-$70.1K)
Perrigo Co Plc(PRGOcusipG97822103)	7.4K	QoQ NEW(+7.4K) YoY 0.00% (-0)	All Managers (Combined)	$207.5K	QoQ NEW(+$207.5K) YoY -12.89% (-$30.7K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	25.2K	QoQ 0.00% (-0) YoY -71.06% (-61.9K)	All Managers (Combined)	$207.1K	QoQ -12.55% (-$29.7K) YoY -89.54% (-$1.8M)
Enlight Renewable Energy Ltd.(ENLT.TAcusipM4056D110)	12.9K	QoQ 0.00% (-0) YoY -5.13% (-700)	All Managers (Combined)	$206.3K	QoQ -7.87% (-$17.6K) YoY -12.04% (-$28.2K)
Newmarket Corp(NEUcusip651587107)	362	QoQ NEW(+362) YoY +7.41% (-25)	All Managers (Combined)	$205.1K	QoQ NEW(+$205.1K) YoY -4.12% (-$8.8K)
Thor Industries Inc(THOcusip885160101)	2.7K	QoQ 0.00% (-0) YoY -69.23% (-6.1K)	All Managers (Combined)	$204.7K	QoQ -20.79% (-$53.7K) YoY -80.12% (-$825.2K)
Brookfield Renewable Corp(BEPCcusip11285B108)	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$203.8K	QoQ +0.93% (+$1.9K) YoY NEW(+$203.8K)
Weatherford International Plc(WFRDcusipG48833118)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$203.5K	QoQ -25.24% (-$68.7K) YoY NEW(+$203.5K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	25.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$203.2K	QoQ -10.46% (-$23.8K) YoY +60.47% (+$76.6K)
Medical Properties Trust Inc(MPWcusip58463J304)	32.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$197.1K	QoQ +52.65% (+$68.0K) YoY +28.29% (+$43.5K)
Flowers Foods Inc(FLOcusip343498101)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$195.8K	QoQ -7.98% (-$17.0K) YoY -19.95% (-$48.8K)
Western Union Co(WUcusip959802109)	18.2K	QoQ 0.00% (-0) YoY -9.00% (-1.8K)	All Managers (Combined)	$192.6K	QoQ -0.18% (-$364) YoY -31.13% (-$87.0K)
Mdu Resources Group Inc(MDUcusip552690109)	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$187.7K	QoQ -6.15% (-$12.3K) YoY -32.89% (-$92.0K)