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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WILLIAMS COMPANIES, INC.

WMB|969457100

201233(-0.2%)

Value:

$12.0B(+10.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

48453(-0.2%)

Value:

$12.0B(-2.4%)

Motorola Solutions, Inc.

MSI|620076307

27276(+0.0%)

Value:

$11.9B(-5.3%)

EOG RESOURCES INC

EOG|26875P101

92731(-1.8%)

Value:

$11.9B(+2.8%)

Apollo Global Management, Inc.

APO|03769M106

86431(-0.2%)

Value:

$11.8B(-17.2%)

TORONTO DOMINION BANK

TD|891160509

197427(+0.0%)

Value:

$11.8B(+12.6%)

CINTAS CORP

CTAS|172908105

57252(+0.0%)

Value:

$11.8B(+12.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

22604(-0.9%)

Value:

$11.6B(+8.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

65777(+0.0%)

Value:

$11.6B(-8.8%)

AppLovin Corp

APP|03831W108

43446(-1.5%)

Value:

$11.5B(-19.4%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

45147(+0.0%)

Value:

$11.5B(-15.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

226088(-0.2%)

Value:

$11.4B(-16.9%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

62682(+0.0%)

Value:

$11.2B(+0.5%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

17322(+0.0%)

Value:

$11.0B(-11.0%)

BECTON DICKINSON & CO

BDX|075887109

47817(-0.3%)

Value:

$11.0B(+0.7%)

SYNOPSYS INC

SNPS|871607107

25527(+1.2%)

Value:

$10.9B(-10.6%)

US BANCORP \DE\

USB|902973304

258227(+0.0%)

Value:

$10.9B(-11.7%)

Air Products & Chemicals, Inc.

APD|009158106

36824(+0.0%)

Value:

$10.9B(+1.7%)

PayPal Holdings, Inc.

PYPL|70450Y103

166066(-0.2%)

Value:

$10.8B(-23.7%)

ENBRIDGE INC

ENB|29250N105

244052(+0.0%)

Value:

$10.8B(+4.3%)

Instrument	Shares		Other Manager	Value
Williams Companies, Inc.(WMBcusip969457100)	201.2K	QoQ -0.18% (-365) YoY -4.67% (-9.9K)	All Managers (Combined)	$12.0M	QoQ +10.22% (-$1.1M) YoY +46.18% (-$3.8M)
Illinois Tool Works Inc(ITWcusip452308109)	48.5K	QoQ -0.19% (-94) YoY -6.72% (-3.5K)	All Managers (Combined)	$12.0M	QoQ -2.37% (-$292.7K) YoY -13.78% (-$1.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	27.3K	QoQ 0.00% (-0) YoY -4.68% (-1.3K)	All Managers (Combined)	$11.9M	QoQ -5.28% (-$666.1K) YoY +17.55% (-$1.8M)
Eog Resources Inc(EOGcusip26875P101)	92.7K	QoQ -1.77% (-1.7K) YoY -9.00% (-9.2K)	All Managers (Combined)	$11.9M	QoQ +2.75% (-$319.3K) YoY -8.72% (-$1.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	86.4K	QoQ -0.18% (-159) YoY -4.16% (-3.8K)	All Managers (Combined)	$11.8M	QoQ -17.23% (-$2.5M) YoY +16.70% (-$1.7M)
Toronto Dominion Bank(TDcusip891160509)	197.4K	QoQ 0.00% (+0) YoY -6.04% (-12.7K)	All Managers (Combined)	$11.8M	QoQ +12.59% (+$1.3M) YoY -6.81% (-$865.3K)
Cintas Corp(CTAScusip172908105)	57.3K	QoQ 0.00% (+0) YoY +280.69% (+42.2K)	All Managers (Combined)	$11.8M	QoQ +12.49% (+$1.3M) YoY +13.88% (+$1.4M)
Northrop Grumman Corp /De/(NOCcusip666807102)	22.6K	QoQ -0.93% (-213) YoY -7.80% (-1.9K)	All Managers (Combined)	$11.6M	QoQ +8.08% (-$865.7K) YoY -1.37% (-$161.8K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	65.8K	QoQ 0.00% (-0) YoY -4.50% (-3.1K)	All Managers (Combined)	$11.6M	QoQ -8.85% (-$1.1M) YoY +3.87% (-$431.1K)
Applovin Corp(APPcusip03831W108)	43.4K	QoQ -1.48% (-654) YoY +291.40% (+32.3K)	All Managers (Combined)	$11.5M	QoQ -19.38% (-$2.8M) YoY +1398.27% (+$10.7M)
Cadence Design Systems Inc(CDNScusip127387108)	45.1K	QoQ 0.00% (-0) YoY -3.62% (-1.7K)	All Managers (Combined)	$11.5M	QoQ -15.35% (-$2.1M) YoY -21.26% (-$3.1M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	226.1K	QoQ -0.18% (-412) YoY +4641.77% (-221.3K)	All Managers (Combined)	$11.4M	QoQ -16.88% (-$2.3M) YoY -18.09% (-$2.5M)
Capital One Financial Corp(COFcusip14040H105)	62.7K	QoQ 0.00% (+0) YoY -4.56% (-3.0K)	All Managers (Combined)	$11.2M	QoQ +0.54% (+$61.4K) YoY +14.92% (-$1.5M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	17.3K	QoQ 0.00% (-0) YoY -2.43% (-433)	All Managers (Combined)	$11.0M	QoQ -10.96% (-$1.4M) YoY -35.71% (-$6.1M)
Becton Dickinson & Co(BDXcusip075887109)	47.8K	QoQ -0.27% (-131) YoY -4.83% (-2.4K)	All Managers (Combined)	$11.0M	QoQ +0.68% (-$75.0K) YoY -11.91% (-$1.5M)
Synopsys Inc(SNPScusip871607107)	25.5K	QoQ +1.23% (-311) YoY -3.34% (-884)	All Managers (Combined)	$10.9M	QoQ -10.55% (-$1.3M) YoY -27.47% (-$4.1M)
Us Bancorp \De\(USBcusip902973304)	258.2K	QoQ 0.00% (-0) YoY -4.36% (-11.8K)	All Managers (Combined)	$10.9M	QoQ -11.72% (-$1.4M) YoY -9.67% (-$1.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	36.8K	QoQ 0.00% (+0) YoY -4.29% (-1.7K)	All Managers (Combined)	$10.9M	QoQ +1.68% (+$179.7K) YoY +16.50% (-$1.5M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	166.1K	QoQ -0.19% (-332) YoY -11.24% (-21.0K)	All Managers (Combined)	$10.8M	QoQ -23.70% (-$3.4M) YoY -13.54% (-$1.7M)
Enbridge Inc(ENBcusip29250N105)	244.1K	QoQ 0.00% (+0) YoY -2.28% (-5.7K)	All Managers (Combined)	$10.8M	QoQ +4.31% (+$446.9K) YoY +19.54% (-$1.8M)