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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Elevance Health, Inc.

ELV|036752103

38496(-0.4%)

Value:

$16.7B(+17.4%)

SOUTHERN CO

SO|842587107

181672(+0.0%)

Value:

$16.7B(+11.7%)

Blackstone Inc.

BX|09260D107

119488(-0.2%)

Value:

$16.7B(-19.1%)

ANALOG DEVICES INC

ADI|032654105

82060(+0.0%)

Value:

$16.5B(-5.1%)

INTEL CORP

INTC|458140100

717621(+1.6%)

Value:

$16.3B(+15.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

94262(+0.0%)

Value:

$16.3B(+15.8%)

MICRON TECHNOLOGY INC

MU|595112103

182319(-0.1%)

Value:

$15.8B(+3.1%)

CME GROUP INC.

CME|12572Q105

59573(+0.0%)

Value:

$15.8B(+14.2%)

WELLTOWER INC.

WELL|95040Q104

102203(+0.0%)

Value:

$15.7B(+21.6%)

LOCKHEED MARTIN CORP

LMT|539830109

34955(-0.1%)

Value:

$15.6B(-8.2%)

Duke Energy CORP

DUK|26441C204

127786(+0.0%)

Value:

$15.6B(+13.2%)

LAM RESEARCH CORP

LRCX|512807306

213170(+0.0%)

Value:

$15.5B(+0.7%)

WASTE MANAGEMENT INC

WM|94106L109

66428(+0.0%)

Value:

$15.4B(+14.7%)

Mondelez International, Inc.

MDLZ|609207105

221465(-0.2%)

Value:

$15.0B(+13.4%)

KLA CORP

KLAC|482480100

22009(-1.5%)

Value:

$15.0B(+6.3%)

Cigna Group

CI|125523100

44541(-1.8%)

Value:

$14.7B(+17.0%)

MCKESSON CORP

MCK|58155Q103

21015(-2.1%)

Value:

$14.1B(+15.5%)

CVS HEALTH Corp

CVS|126650100

208662(-0.2%)

Value:

$14.1B(+50.6%)

Arthur J. Gallagher & Co.

AJG|363576109

40710(+13.9%)

Value:

$14.1B(+38.6%)

GE Vernova Inc.

GEV|36828A101

45119(-0.2%)

Value:

$13.8B(-7.3%)

Instrument	Shares		Other Manager	Value
Elevance Health, Inc.(ELVcusip036752103)	38.5K	QoQ -0.39% (-154) YoY -6.53% (-2.7K)	All Managers (Combined)	$16.7M	QoQ +17.43% (-$2.5M) YoY -21.60% (-$4.6M)
Southern Co(SOcusip842587107)	181.7K	QoQ 0.00% (+0) YoY -3.81% (-7.2K)	All Managers (Combined)	$16.7M	QoQ +11.69% (+$1.7M) YoY +23.28% (-$3.2M)
Blackstone Inc.(BXcusip09260D107)	119.5K	QoQ -0.17% (-212) YoY -3.24% (-4.0K)	All Managers (Combined)	$16.7M	QoQ -19.07% (-$3.9M) YoY +2.94% (-$477.8K)
Analog Devices Inc(ADIcusip032654105)	82.1K	QoQ 0.00% (-0) YoY -4.97% (-4.3K)	All Managers (Combined)	$16.5M	QoQ -5.07% (-$885.4K) YoY -3.11% (-$532.1K)
Intel Corp(INTCcusip458140100)	717.6K	QoQ +1.64% (+11.6K) YoY -1.92% (-14.1K)	All Managers (Combined)	$16.3M	QoQ +15.13% (+$2.1M) YoY -49.57% (-$16.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	94.3K	QoQ 0.00% (+0) YoY -3.97% (-3.9K)	All Managers (Combined)	$16.3M	QoQ +15.76% (+$2.2M) YoY +20.53% (-$2.8M)
Micron Technology Inc(MUcusip595112103)	182.3K	QoQ -0.15% (-292) YoY -3.79% (-7.2K)	All Managers (Combined)	$15.8M	QoQ +3.07% (-$473.2K) YoY -29.09% (-$6.5M)
Cme Group Inc.(CMEcusip12572Q105)	59.6K	QoQ 0.00% (+0) YoY -4.33% (-2.7K)	All Managers (Combined)	$15.8M	QoQ +14.23% (+$2.0M) YoY +17.88% (-$2.4M)
Welltower Inc.(WELLcusip95040Q104)	102.2K	QoQ 0.00% (+0) YoY +6.34% (+6.1K)	All Managers (Combined)	$15.7M	QoQ +21.56% (+$2.8M) YoY +74.37% (+$6.7M)
Lockheed Martin Corp(LMTcusip539830109)	35.0K	QoQ -0.14% (-52) YoY -6.75% (-2.5K)	All Managers (Combined)	$15.6M	QoQ -8.20% (-$1.4M) YoY -8.42% (-$1.4M)
Duke Energy Corp(DUKcusip26441C204)	127.8K	QoQ 0.00% (+0) YoY -4.41% (-5.9K)	All Managers (Combined)	$15.6M	QoQ +13.20% (+$1.8M) YoY +20.55% (-$2.7M)
Lam Research Corp(LRCXcusip512807306)	213.2K	QoQ 0.00% (+0) YoY NEW(+213.2K)	All Managers (Combined)	$15.5M	QoQ +0.65% (+$100.2K) YoY NEW(+$15.5M)
Waste Management Inc(WMcusip94106L109)	66.4K	QoQ 0.00% (+0) YoY -5.81% (-4.1K)	All Managers (Combined)	$15.4M	QoQ +14.72% (+$2.0M) YoY +2.29% (-$345.7K)
Mondelez International, Inc.(MDLZcusip609207105)	221.5K	QoQ -0.17% (-398) YoY -6.06% (-14.3K)	All Managers (Combined)	$15.0M	QoQ +13.39% (-$1.8M) YoY -8.94% (-$1.5M)
Kla Corp(KLACcusip482480100)	22.0K	QoQ -1.51% (-338) YoY -6.13% (-1.4K)	All Managers (Combined)	$15.0M	QoQ +6.25% (-$880.4K) YoY -8.65% (-$1.4M)
Cigna Group(CIcusip125523100)	44.5K	QoQ -1.80% (-821) YoY -10.78% (-5.4K)	All Managers (Combined)	$14.7M	QoQ +16.98% (-$2.1M) YoY -19.18% (-$3.5M)
Mckesson Corp(MCKcusip58155Q103)	21.0K	QoQ -2.15% (-463) YoY -8.89% (-2.1K)	All Managers (Combined)	$14.1M	QoQ +15.54% (-$1.9M) YoY +14.20% (-$1.8M)
Cvs Health Corp(CVScusip126650100)	208.7K	QoQ -0.17% (-367) YoY -6.02% (-13.4K)	All Managers (Combined)	$14.1M	QoQ +50.65% (-$4.8M) YoY -20.17% (-$3.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	40.7K	QoQ +13.93% (+5.0K) YoY +9.64% (+3.6K)	All Managers (Combined)	$14.1M	QoQ +38.57% (+$3.9M) YoY +51.38% (+$4.8M)
Ge Vernova Inc.(GEVcusip36828A101)	45.1K	QoQ -0.17% (-80) YoY NEW(+45.1K)	All Managers (Combined)	$13.8M	QoQ -7.35% (-$1.1M) YoY NEW(+$13.8M)