Utah Retirement Systems
PensionPosition in NTRS — Northern Trust Corp
CIK 1548392
SALT LAKE CITY, UT
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,847,180
+$644,588 QoQ
Shares Held
27,883
-7.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#249
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Utah Retirement Systems holds $103,516,919 across 23 Asset Management names. NTRS ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,184 | $22,292,807 | |
| 2 | BX |
Blackstone Inc.
|
113,050 | $13,302,593 | |
| 3 | KKR |
KKR & Co. Inc.
|
104,093 | $9,553,655 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
208,771 | $8,891,556 | |
| 5 | APO |
Apollo Global Management, Inc.
|
63,745 | $7,541,670 | |
| 6 | STT |
State Street Corp
|
40,615 | $6,888,304 | |
| 7 | AMP |
Ameriprise Financial Inc
|
13,773 | $6,318,501 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
27,883 | $4,847,180 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,847,180 | 27,883 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,202,592 | 30,111 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,274,174 | 31,292 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,232,093 | 31,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,044,220 | 31,897 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,162,620 | 32,059 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,334,120 | 32,528 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,973,510 | 33,028 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,798,885 | 33,328 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,150,257 | 35,428 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,989,414 | 35,428 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,447,641 | 35,228 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,611,803 | 35,228 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,219,212 | 36,528 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,223,513 | 36,428 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,142,447 | 36,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,533,869 | 36,628 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $4,265,330 | 36,628 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,452,841 | 37,228 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,002,769 | 37,128 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,523,979 | 39,128 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,870,991 | 36,828 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,588,497 | 38,528 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,871,479 | 36,828 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,898,131 | 36,528 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,794,132 | 37,028 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||