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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Macy's, Inc.

M|55616P104

14900(+0.0%)

Value:

$187.1M(-25.8%)

Sagimet Biosciences Inc.

SGMT|786700104

54283(+108.1%)

Value:

$177.0M(+50.8%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

11091(+0.0%)

Value:

$165.7M(-21.3%)

ADT Inc.

ADT|00090Q103

19890(+11.6%)

Value:

$161.9M(+31.4%)

ThredUp Inc.

TDUP|88556E102

63245(+0.0%)

Value:

$152.4M(+73.4%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

16300(+0.0%)

Value:

$145.7M(-28.3%)

NEWELL BRANDS INC.

NWL|651229106

22333(+0.0%)

Value:

$138.5M(-37.8%)

Lucid Group, Inc.

LCID|549498103

52974(-14.6%)

Value:

$128.2M(-31.5%)

Park Hotels & Resorts Inc.

PK|700517105

11190(-73.2%)

Value:

$119.5M(-79.7%)

COTY INC.

COTY|222070203

20700(+0.0%)

Value:

$113.2M(-21.4%)

Aeva Technologies, Inc.

AEVA|00835Q202

15623(+0.0%)

Value:

$109.4M(+47.4%)

25058X303

18050(+0.0%)

Value:

$88.6M(+109.8%)

CLARIVATE PLC

CLVT|G21810109

21900(+0.0%)

Value:

$86.1M(-22.6%)

QuantumScape Corp

QS|74767V109

18600(+0.0%)

Value:

$77.4M(-19.8%)

Under Armour, Inc.

UA|904311206

11149(+0.0%)

Value:

$66.3M(-20.2%)

Alector, Inc.

ALEC|014442107

51430(+0.0%)

Value:

$63.3M(-34.9%)

Under Armour, Inc.

UAA|904311107

10000(+0.0%)

Value:

$62.5M(-24.5%)

1stdibs.com, Inc.

DIBS|320551104

11766(+0.0%)

Value:

$35.8M(-14.1%)

Allakos Inc.

ALLK|01671P100

65048(+0.0%)

Value:

$14.8M(-81.2%)

Rallybio Corp

RLYB|75120L100

13240(+0.0%)

Value:

$8.7M(-31.8%)

Instrument	Shares		Other Manager	Value
Macy'S, Inc.(Mcusip55616P104)	14.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$187.1K	QoQ -25.81% (-$65.1K) YoY -37.16% (-$110.7K)
Sagimet Biosciences Inc.(SGMTcusip786700104)	54.3K	QoQ +108.11% (+28.2K) YoY +108.11% (+28.2K)	All Managers (Combined)	$177.0K	QoQ +50.76% (+$59.6K) YoY +25.17% (+$35.6K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	11.1K	QoQ 0.00% (-0) YoY -69.67% (-25.5K)	All Managers (Combined)	$165.7K	QoQ -21.28% (-$44.8K) YoY -86.34% (-$1.0M)
Adt Inc.(ADTcusip00090Q103)	19.9K	QoQ +11.55% (+2.1K) YoY +40.77% (+5.8K)	All Managers (Combined)	$161.9K	QoQ +31.41% (+$38.7K) YoY +70.52% (+$67.0K)
Thredup Inc.(TDUPcusip88556E102)	63.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$152.4K	QoQ +73.37% (+$64.5K) YoY +20.49% (+$25.9K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	16.3K	QoQ 0.00% (-0) YoY +8.66% (-1.3K)	All Managers (Combined)	$145.7K	QoQ -28.25% (-$57.4K) YoY -3.23% (-$4.9K)
Newell Brands Inc.(NWLcusip651229106)	22.3K	QoQ 0.00% (-0) YoY +6.68% (-1.4K)	All Managers (Combined)	$138.5K	QoQ -37.75% (-$84.0K) YoY -17.62% (-$29.6K)
Lucid Group, Inc.(LCIDcusip549498103)	53.0K	QoQ -14.55% (-9.0K) YoY +29.20% (+12.0K)	All Managers (Combined)	$128.2K	QoQ -31.53% (-$59.0K) YoY +9.71% (+$11.3K)
Park Hotels & Resorts Inc.(PKcusip700517105)	11.2K	QoQ -73.19% (-30.6K) YoY -73.57% (-31.2K)	All Managers (Combined)	$119.5K	QoQ -79.65% (-$467.8K) YoY -83.86% (-$621.1K)
Coty Inc.(COTYcusip222070203)	20.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113.2K	QoQ -21.40% (-$30.8K) YoY -54.26% (-$134.3K)
Aeva Technologies, Inc.(AEVAcusip00835Q202)	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$109.4K	QoQ +47.36% (+$35.2K) YoY +78.11% (+$48.0K)
(cusip25058X303)✕	18.1K	QoQ 0.00% (+0) YoY NEW(+18.1K)	All Managers (Combined)	$88.6K	QoQ +109.83% (+$46.4K) YoY NEW(+$88.6K)
Clarivate Plc(CLVTcusipG21810109)	21.9K	QoQ 0.00% (-0) YoY -15.44% (-4.0K)	All Managers (Combined)	$86.1K	QoQ -22.63% (-$25.2K) YoY -55.27% (-$106.4K)
Quantumscape Corp(QScusip74767V109)	18.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$77.4K	QoQ -19.84% (-$19.2K) YoY -33.86% (-$39.6K)
Under Armour, Inc.(UAcusip904311206)	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.3K	QoQ -20.24% (-$16.8K) YoY -16.66% (-$13.3K)
Alector, Inc.(ALECcusip014442107)	51.4K	QoQ 0.00% (-0) YoY +66.66% (-20.6K)	All Managers (Combined)	$63.3K	QoQ -34.92% (-$33.9K) YoY -65.94% (-$122.5K)
Under Armour, Inc.(UAAcusip904311107)	10.0K	QoQ 0.00% (-0) YoY -3.84% (-400)	All Managers (Combined)	$62.5K	QoQ -24.51% (-$20.3K) YoY -18.56% (-$14.3K)
1stdibs.Com, Inc.(DIBScusip320551104)	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.8K	QoQ -14.12% (-$5.9K) YoY -48.99% (-$34.4K)
Allakos Inc.(ALLKcusip01671P100)	65.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.8K	QoQ -81.18% (-$63.9K) YoY -81.93% (-$67.2K)
Rallybio Corp(RLYBcusip75120L100)	13.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	QoQ -31.81% (-$4.0K) YoY -64.61% (-$15.8K)