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
IMO
Imperial Oil LTD

Energy
-837
- 4.6%
$62.41 - $73.34 $52.2K - $61.4K
17.3K $1.25M
EXEL
Exelixis, Inc.

Healthcare
-930
- 1.96%
$32.38 - $39.16 $30.1K - $36.4K
46.4K $1.71M
TJX
Tjx Companies Inc

Consumer Cyclical
-340
- 0.18%
$112.81 - $126.16 $38.4K - $42.9K
188K $22.9M
PINS
Pinterest, Inc.

Communication Services
-1.71K
- 1.72%
$29.79 - $40.0 $51K - $68.5K
97.8K $3.03M
C
Citigroup Inc

Financial Services
-520
- 0.17%
$67.23 - $84.63 $35K - $44K
313K $22.3M
GL
Globe Life Inc.

Financial Services
-950
- 6.49%
$111.2 - $131.72 $106K - $125K
13.7K $1.8M
CHE
Chemed Corp

Healthcare
-64
- 2.57%
$521.84 - $615.32 $33.4K - $39.4K
2.43K $1.5M
WSO
Watsco Inc

Industrials
-41
- 0.71%
$463.86 - $530.75 $19K - $21.8K
5.73K $2.91M
EXPD
Expeditors International Of Washington Inc

Industrials
-354
- 1.51%
$109.09 - $126.48 $38.6K - $44.8K
23K $2.77M
EQH
Equitable Holdings, Inc.

Financial Services
-272
- 0.52%
$47.64 - $55.68 $13K - $15.1K
52.1K $2.71M
CHTR
Charter Communications, Inc.

Communication Services
-302
- 1.94%
$334.89 - $384.77 $101K - $116K
15.3K $5.64M
WFC
Wells Fargo & Company

Financial Services
-7.64K
- 1.38%
$66.78 - $81.42 $510K - $622K
545K $39.1M
SU
Suncor Energy Inc

Energy
-2.97K
- 2.09%
$34.27 - $40.63 $102K - $121K
139K $5.4M
EOG
Eog Resources Inc

Energy
-1.68K
- 1.78%
$120.54 - $138.05 $202K - $232K
92.7K $11.9M
SHW
Sherwin Williams CO

Basic Materials
-73
- 0.19%
$330.16 - $365.55 $24.1K - $26.7K
38.9K $13.6M
MOH
Molina Healthcare, Inc.

Healthcare
-39
- 0.41%
$266.57 - $333.27 $10.4K - $13K
9.4K $3.1M
RPRX
Royalty Pharma PLC

Healthcare
-338
- 0.52%
$25.75 - $33.86 $8.7K - $11.4K
64.3K $2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-66
- 0.17%
$308.86 - $455.36 $20.4K - $30.1K
38.1K $13.4M
MU
Micron Technology Inc

Technology
-292
- 0.16%
$86.89 - $109.38 $25.4K - $31.9K
182K $15.8M
SPGI
S&P Global Inc.

Financial Services
-81
- 0.16%
$478.26 - $543.77 $38.7K - $44K
51.9K $26.4M
VEEV
Veeva Systems Inc

Healthcare
-90
- 0.37%
$210.58 - $246.8 $19K - $22.2K
24.4K $5.66M
KMB
Kimberly Clark Corp

Consumer Defensive
-798
- 1.43%
$124.46 - $147.4 $99.3K - $118K
54.9K $7.8M
CTVA
Corteva, Inc.

Basic Materials
-2K
- 1.73%
$55.94 - $66.15 $112K - $132K
114K $7.16M
BK
Bank Of New York Mellon Corp

Financial Services
-3.41K
- 2.79%
$75.42 - $88.95 $257K - $303K
119K $9.98M
AFL
Aflac Inc

Financial Services
-1.16K
- 1.25%
$100.99 - $111.19 $117K - $129K
91.4K $10.2M
ALL
Allstate Corp

Financial Services
-120
- 0.28%
$180.99 - $210.18 $21.7K - $25.2K
43.4K $8.99M
MNST
Monster Beverage Corp

Consumer Defensive
-1.52K
- 1.28%
$46.16 - $58.58 $70K - $88.8K
117K $6.84M
VRSN
Verisign Inc

Technology
-139
- 1.0%
$205.1 - $254.74 $28.5K - $35.4K
13.8K $3.51M
SPOT
Spotify Technology S.A.

Communication Services
-3.99K
- 14.08%
$457.79 - $648.32 $1.83M - $2.59M
24.4K $13.4M
GOLD
Barrick Gold Corp

Basic Materials
-2.95K
- 1.5%
$15.45 - $19.56 $45.6K - $57.7K
194K $3.76M
TRV
Travelers Companies, Inc.

Financial Services
-485
- 1.28%
$232.43 - $265.13 $113K - $129K
37.4K $9.9M
TRGP
Targa Resources Corp.

Energy
-105
- 0.29%
$178.44 - $217.22 $18.7K - $22.8K
35.8K $7.18M
UNP
Union Pacific Corp

Industrials
-198
- 0.2%
$225.21 - $254.42 $44.6K - $50.4K
101K $23.9M
ADP
Automatic Data Processing Inc

Industrials
-109
- 0.16%
$286.85 - $318.64 $31.3K - $34.7K
68.1K $20.8M
NOC
Northrop Grumman Corp

Industrials
-213
- 0.93%
$433.45 - $513.82 $92.3K - $109K
22.6K $11.6M
KLAC
Kla Corp

Technology
-338
- 1.51%
$636.62 - $777.63 $215K - $263K
22K $15M
PLD
Prologis, Inc.

Real Estate
-251
- 0.16%
$103.59 - $124.04 $26K - $31.1K
153K $17.1M
PG
Procter & Gamble CO

Consumer Defensive
-674
- 0.17%
$158.56 - $176.26 $107K - $119K
391K $66.6M
TDG
Trans Digm Group Inc

Industrials
-16
- 0.18%
$1251.32 - $1394.11 $20K - $22.3K
9K $12.5M
WMB
Williams Companies, Inc.

Energy
-365
- 0.18%
$54.02 - $61.09 $19.7K - $22.3K
201K $12M
AIG
American International Group, Inc.

Financial Services
-4.48K
- 4.16%
$70.5 - $86.94 $316K - $390K
103K $8.97M
HES
Hess Corp

Energy
-126
- 0.27%
$135.42 - $160.52 $17.1K - $20.2K
46.2K $7.38M
COP
Conocophillips

Energy
-323
- 0.15%
$88.6 - $105.85 $28.6K - $34.2K
214K $22.5M
AON
Aon PLC

Financial Services
-111
- 0.34%
$348.44 - $409.32 $38.7K - $45.4K
32.5K $13M
SBUX
Starbucks Corp

Consumer Cyclical
-346
- 0.18%
$91.75 - $115.81 $31.7K - $40.1K
188K $18.4M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-5.59K
- 2.58%
$17.16 - $25.25 $95.9K - $141K
211K $5.02M
HWM
Howmet Aerospace Inc.

Industrials
-147
- 0.22%
$110.79 - $139.39 $16.3K - $20.5K
67K $8.7M
RSG
Republic Services, Inc.

Industrials
-98
- 0.29%
$200.09 - $242.16 $19.6K - $23.7K
33.9K $8.22M
BMY
Bristol Myers Squibb CO

Healthcare
-540
- 0.16%
$53.9 - $63.11 $29.1K - $34.1K
336K $20.5M
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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