Utah Retirement Systems Reduced Holdings in Q1 2025

Utah Retirement Systems

  • $8.44 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LEN
Lennar Corp

Consumer Cyclical
-999
- 2.56%
$113.93 - $141.54 $114K - $141K
38.1K $4.37M
ARES
Ares Management Corp

Financial Services
-84
- 0.27%
$140.19 - $198.28 $11.8K - $16.7K
30.6K $4.49M
HPQ
Hp Inc

Technology
-4.56K
- 2.85%
$27.69 - $34.72 $126K - $158K
155K $4.3M
CE
Celanese Corp

Basic Materials
-12.2K
- 67.71%
$47.02 - $74.12 $572K - $901K
5.8K $329K
TREX
Trex CO Inc

Industrials
-12.1K
- 67.36%
$54.0 - $74.44 $653K - $901K
5.86K $340K
RHI
Robert Half International Inc.

Industrials
-11.4K
- 67.5%
$51.96 - $71.3 $594K - $815K
5.5K $300K
AMP
Ameriprise Financial Inc

Financial Services
-189
- 1.17%
$472.29 - $575.13 $89.3K - $109K
15.9K $7.71M
MTN
Vail Resorts Inc

Consumer Cyclical
-4.21K
- 67.13%
$153.58 - $184.72 $646K - $777K
2.06K $329K
BRKR
Bruker Corp

Healthcare
-12.2K
- 67.43%
$41.74 - $62.95 $510K - $769K
5.9K $246K
WEX
Wex Inc.

Technology
-4.42K
- 67.8%
$148.29 - $186.78 $656K - $826K
2.1K $329K
GNTX
Gentex Corp

Consumer Cyclical
-25.8K
- 67.55%
$23.3 - $28.48 $601K - $735K
12.4K $288K
DHI
Horton D R Inc

Consumer Cyclical
-1.48K
- 3.06%
$125.29 - $147.65 $185K - $219K
47K $5.97M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-94
- 0.24%
$221.78 - $273.45 $20.8K - $25.7K
39.7K $9.03M
HII
Huntington Ingalls Industries, Inc.

Industrials
-4.37K
- 67.53%
$159.75 - $208.61 $699K - $912K
2.1K $429K
BSY
Bentley Systems Inc

Technology
-15.7K
- 67.97%
$39.34 - $47.7 $618K - $749K
7.4K $291K
DVA
Davita Inc.

Healthcare
-5.29K
- 67.9%
$140.0 - $177.35 $740K - $938K
2.5K $382K
APH
Amphenol Corp

Technology
-372
- 0.19%
$61.62 - $78.55 $22.9K - $29.2K
195K $12.8M
CGNX
Cognex Corp

Technology
-19.2K
- 67.6%
$29.83 - $41.02 $573K - $787K
9.2K $274K
MHK
Mohawk Industries Inc

Consumer Cyclical
-5.96K
- 68.02%
$110.92 - $130.83 $661K - $779K
2.8K $319K
CMCSA
Comcast Corp

Communication Services
-8.79K
- 1.4%
$33.19 - $38.23 $292K - $336K
621K $22.9M
LSTR
Landstar System Inc

Industrials
-3.95K
- 67.53%
$146.63 - $177.82 $579K - $703K
1.9K $285K
FMC
Fmc Corp

Basic Materials
-13.9K
- 67.49%
$34.54 - $56.38 $481K - $784K
6.7K $282K
INTU
Intuit Inc

Technology
-91
- 0.2%
$555.63 - $630.23 $50.6K - $57.4K
45.2K $27.8M
ARW
Arrow Electronics Inc

Technology
-6.02K
- 68.24%
$101.93 - $119.3 $613K - $718K
2.8K $290K
ELAN
Elanco Animal Health Inc

Healthcare
-55K
- 67.81%
$10.04 - $12.47 $552K - $686K
26.1K $274K
FCNCA
First Citizens Bancshares Inc

Financial Services
-101
- 5.04%
$1728.36 - $2231.14 $175K - $225K
1.9K $3.53M
ETSY
Etsy Inc

Consumer Cyclical
-12.7K
- 68.02%
$44.4 - $57.29 $565K - $728K
5.98K $282K
OSK
Oshkosh Corp

Industrials
-7.31K
- 67.7%
$89.56 - $116.4 $654K - $851K
3.49K $328K
LFUS
Littelfuse Inc

Technology
-2.72K
- 67.72%
$196.74 - $255.16 $535K - $694K
1.3K $255K
WSM
Williams Sonoma Inc

Consumer Cyclical
-586
- 2.82%
$158.1 - $217.71 $92.6K - $128K
20.2K $3.19M
FIS
Fidelity National Information Services, Inc.

Technology
-1.37K
- 1.52%
$68.12 - $83.42 $93.5K - $115K
89.2K $6.66M
DINO
Hf Sinclair Corp

Energy
-18K
- 68.49%
$30.66 - $38.48 $552K - $693K
8.29K $272K
PARA
Paramount Global

Communication Services
-66.1K
- 67.58%
$10.16 - $12.14 $672K - $803K
31.7K $379K
NOV
Nov Inc.

Energy
-44K
- 67.8%
$13.99 - $16.43 $616K - $723K
20.9K $318K
IQV
Iqvia Holdings Inc.

Healthcare
-90
- 0.3%
$176.3 - $209.96 $15.9K - $18.9K
29.9K $5.27M
FICO
Fair Isaac Corp

Technology
-13
- 0.33%
$1695.35 - $2030.47 $22K - $26.4K
3.93K $7.24M
LEA
Lear Corp

Consumer Cyclical
-6.15K
- 67.99%
$87.96 - $99.36 $541K - $611K
2.9K $255K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-167
- 2.13%
$314.47 - $431.35 $52.5K - $72K
7.66K $2.81M
CIEN
Ciena Corp

Technology
-220
- 0.92%
$60.43 - $98.18 $13.3K - $21.6K
23.7K $1.43M
ROK
Rockwell Automation, Inc

Industrials
-282
- 1.48%
$255.29 - $303.75 $72K - $85.7K
18.7K $4.83M
PCAR
Paccar Inc

Industrials
-180
- 0.21%
$96.91 - $112.51 $17.4K - $20.3K
85K $8.28M
NVR
Nvr Inc

Consumer Cyclical
-12
- 2.53%
$7062.02 - $8382.63 $84.7K - $101K
463 $3.35M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-24.1K
- 71.26%
$25.2 - $68.74 $607K - $1.66M
9.72K $287K
PEP
Pepsico Inc

Consumer Defensive
-291
- 0.13%
$142.64 - $156.42 $41.5K - $45.5K
228K $34.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-59
- 0.56%
$228.41 - $293.71 $13.5K - $17.3K
10.5K $2.5M
PK
Park Hotels & Resorts Inc.

Real Estate
-30.6K
- 73.19%
$10.68 - $14.19 $326K - $434K
11.2K $119K
MSCI
Msci Inc.

Financial Services
-44
- 0.35%
$541.46 - $628.34 $23.8K - $27.6K
12.6K $7.13M
HOLX
Hologic Inc

Healthcare
-1.03K
- 2.72%
$60.7 - $73.77 $62.5K - $76K
36.8K $2.27M
BBY
Best Buy CO Inc

Consumer Cyclical
-184
- 0.52%
$70.3 - $91.1 $12.9K - $16.8K
35.5K $2.61M
Activity Summary
Buys All Purchases 74 New Holdings 10 Increased Positions 64 Sells All Sells 289 Reductions 289 Sold out 0 Options Calls 0 Puts 0
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