Utah Retirement Systems Reduced Holdings in Q3 2025

Utah Retirement Systems

  • $9.97 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-265
- 0.38%
$1147.87 - $1297.18 $304K - $344K
70K $84M
V
Visa Inc.

Financial Services
-1.79K
- 0.63%
$332.09 - $358.86 $593K - $641K
281K $96.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.29K
- 1.02%
$38.58 - $58.24 $88.4K - $133K
221K $8.68M
CMCSA
Comcast Corp

Communication Services
-10.3K
- 1.68%
$31.41 - $36.33 $324K - $375K
605K $19M
HON
Honeywell International Inc

Industrials
-1.92K
- 1.79%
$207.7 - $240.4 $399K - $462K
105K $22.1M
ADBE
Adobe Inc.

Technology
-891
- 1.25%
$333.65 - $392.1 $297K - $349K
70.3K $24.8M
ELV
Elevance Health, Inc.

Healthcare
-611
- 1.61%
$274.66 - $395.76 $168K - $242K
37.4K $12.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-53
- 0.98%
$5364.25 - $5815.92 $284K - $308K
5.38K $29M
SPGI
S&P Global Inc.

Financial Services
-626
- 1.22%
$484.94 - $564.15 $304K - $353K
50.7K $24.7M
APO
Apollo Global Management, Inc.

Financial Services
-12.1K
- 15.11%
$131.55 - $156.05 $1.6M - $1.89M
68.1K $9.08M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-34
- 0.08%
$366.54 - $479.53 $12.5K - $16.3K
42.5K $16.6M
PG
Procter & Gamble CO

Consumer Defensive
-248
- 0.06%
$150.47 - $161.22 $37.3K - $40K
388K $59.6M
SYK
Stryker Corp

Healthcare
-1.81K
- 3.08%
$368.57 - $403.53 $667K - $730K
56.9K $21M
CHTR
Charter Communications, Inc.

Communication Services
-549
- 3.63%
$256.57 - $418.22 $141K - $230K
14.6K $4.01M
CARR
Carrier Global Corp

Industrials
-5.26K
- 3.86%
$58.75 - $80.73 $309K - $425K
131K $7.82M
CI
Cigna Corp

Healthcare
-704
- 1.59%
$262.23 - $334.39 $185K - $235K
43.6K $12.6M
T
At&T Inc.

Communication Services
-29.3K
- 2.47%
$26.94 - $29.62 $790K - $869K
1.16M $32.7M
CNC
Centene Corp

Healthcare
-1.81K
- 2.19%
$25.21 - $56.65 $45.6K - $102K
80.9K $2.89M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.79K
- 3.53%
$65.64 - $78.22 $380K - $453K
158K $10.6M
CL
Colgate Palmolive CO

Consumer Defensive
-593
- 0.44%
$79.36 - $93.33 $47.1K - $55.3K
133K $10.6M
CB
Chubb LTD

Financial Services
-3.5K
- 5.38%
$265.99 - $289.59 $930K - $1.01M
61.5K $17.4M
FIS
Fidelity National Information Services, Inc.

Technology
-1.12K
- 1.27%
$63.37 - $82.35 $71.2K - $92.5K
87K $5.74M
LBRDK
Liberty Broadband Corp

Communication Services
-12.3K
- 67.6%
$58.3 - $100.8 $716K - $1.24M
5.89K $374K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.15K
- 1.9%
$60.9 - $70.75 $253K - $293K
214K $13.4M
FICO
Fair Isaac Corp

Technology
-26
- 0.66%
$1311.26 - $1869.83 $34.1K - $48.6K
3.89K $5.81M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.2K
- 6.44%
$159.87 - $247.68 $191K - $296K
17.4K $3.09M
WM
Waste Management Inc

Industrials
-3.25K
- 5.04%
$213.88 - $237.1 $695K - $770K
61.1K $13.5M
AIG
American International Group, Inc.

Financial Services
-5.53K
- 5.49%
$76.34 - $85.87 $422K - $475K
95.1K $7.47M
ADP
Automatic Data Processing Inc

Industrials
-261
- 0.39%
$288.69 - $310.94 $75.3K - $81.2K
67.3K $19.8M
MOH
Molina Healthcare, Inc.

Healthcare
-344
- 3.74%
$152.31 - $306.29 $52.4K - $105K
8.85K $1.69M
GDDY
Go Daddy Inc.

Technology
-327
- 1.42%
$133.35 - $178.59 $43.6K - $58.4K
22.7K $3.1M
MORN
Morningstar, Inc.

Financial Services
-2.99K
- 70.6%
$231.72 - $311.89 $692K - $931K
1.24K $288K
MKTX
Marketaxess Holdings Inc

Financial Services
-4.11K
- 68.09%
$174.25 - $223.11 $717K - $917K
1.93K $335K
AMCR
Amcor PLC

Consumer Cyclical
-92.5K
- 43.17%
$7.97 - $9.94 $737K - $920K
122K $996K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-13.9K
- 68.48%
N/A
6.39K $414K
MIDD
Middleby Corp

Industrials
-5.94K
- 69.03%
$118.3 - $150.16 $703K - $892K
2.67K $354K
CBSH
Commerce Bancshares Inc

Financial Services
-14K
- 67.92%
$58.61 - $66.11 $818K - $923K
6.6K $394K
G
Genpact LTD

Technology
-19.6K
- 69.74%
$41.06 - $46.13 $805K - $904K
8.51K $356K
EOG
Eog Resources Inc

Energy
-1.58K
- 1.71%
$112.12 - $126.1 $177K - $199K
90.3K $10.1M
KR
Kroger CO

Consumer Defensive
-6.02K
- 5.66%
$64.52 - $74.35 $388K - $447K
100K $6.76M
ALGN
Align Technology Inc

Healthcare
-656
- 5.48%
$124.88 - $207.19 $81.9K - $136K
11.3K $1.42M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-6.44K
- 68.2%
$107.28 - $125.1 $691K - $806K
3.01K $326K
OLED
Universal Display Corp Pa

Technology
-5.27K
- 69.4%
$134.16 - $161.44 $706K - $850K
2.32K $333K
CHE
Chemed Corp

Healthcare
-1.64K
- 68.4%
$412.3 - $483.92 $677K - $795K
759 $339K
ESTC
Elastic N.V.

Technology
-9.7K
- 66.93%
$72.54 - $92.3 $704K - $895K
4.79K $404K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-17.5K
- 67.55%
$39.13 - $48.22 $684K - $843K
8.4K $331K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-16.1K
- 69.08%
$48.04 - $60.86 $773K - $979K
7.2K $418K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-742
- 2.36%
$138.59 - $171.12 $103K - $127K
30.8K $4.33M
STZ
Constellation Brands, Inc.

Consumer Defensive
-702
- 2.86%
$131.78 - $176.09 $92.5K - $124K
23.8K $3.21M
Activity Summary
Buys All Purchases 276 New Holdings 24 Increased Positions 252 Sells All Sells 287 Reductions 287 Sold out 0 Options Calls 0 Puts 0
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