Utah Retirement Systems reports 1.54% decrease in ownership of MX4A / CME Group Inc.

CME Group Inc.

DE ˙ XTRA ˙ US12572Q1058

217,80 € ↑3,15 (1,47%)

2026-06-03
DEL PRIS

Security	DE:MX4A / CME Group Inc.
Institution	Utah Retirement Systems
Latest Disclosed Ownership	58,470 shares
Latest Disclosed Value	$ 17,269,115

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 58,470 shares of CME Group Inc. (DE:MX4A) valued at $14,936,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,382 shares of CME Group Inc.. This represents a change in shares of -1.54% during the quarter. The current value of the position is $12,734,766 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CME GROUP	COM	12572Q105	58,470	-912	-1.54	17,269	6.49	0.1765
2026-02-17	2025-12-31	13F	CME GROUP	COM	12572Q105	59,382	-49	-0.08	16,216	0.99	0.1543
2025-11-14	2025-09-30	13F	CME GROUP	COM	12572Q105	59,431	198	0.33	16,058	-1.64	0.1560
2025-08-14	2025-06-30	13F	CME GROUP	COM	12572Q105	59,233	-340	-0.57	16,326	3.30	0.1705
2025-05-15	2025-03-31	13F	CME GROUP	COM	12572Q105	59,573	0	0.00	15,804	14.24	0.1823
2025-02-14	2024-12-31	13F	CME GROUP	COM	12572Q105	59,573	100	0.17	13,835	5.43	0.1524
2024-11-14	2024-09-30	13F	CME GROUP	COM	12572Q105	59,473	200	0.34	13,123	12.61	0.1481
2024-08-14	2024-06-30	13F	CME GROUP	COM	12572Q105	59,273	-3,000	-4.82	11,653	-13.08	0.1384
2024-05-15	2024-03-31	13F	CME GROUP	COM	12572Q105	62,273	0	0.00	13,407	2.23	0.1568
2024-02-14	2023-12-31	13F	CME GROUP	COM	12572Q105	62,273	500	0.81	13,115	6.03	0.1670
2023-11-14	2023-09-30	13F	CME GROUP	COM	12572Q105	61,773	200	0.32	12,368	8.42	0.1768
2023-08-14	2023-06-30	13F	CME GROUP	COM	12572Q105	61,573	-2,300	-3.60	11,409	-6.74	0.1582
2023-05-16	2023-03-31	13F	CME GROUP	COM	12572Q105	63,873	200	0.31	12,233	14.24	0.1769
2023-02-15	2022-12-31	13F	CME GROUP	COM	12572Q105	63,673	-500	-0.78	10,707	-5.81	0.1698
2022-11-14	2022-09-30	13F	CME GROUP	COM	12572Q105	64,173	351	0.55	11,367	-12.99	0.1895
2022-08-16	2022-06-30	13F	CME GROUP	COM	12572Q105	63,822	-200	-0.31	13,064	-14.22	0.2092
2022-05-13	2022-03-31	13F	CME GROUP	COM	12572Q105	64,022	-1,000	-1.54	15,229	2.52	0.2027
2022-02-14	2021-12-31	13F	CME GROUP	COM	12572Q105	65,022	100	0.15	14,855	18.33	0.1836
2021-11-16	2021-09-30	13F	CME GROUP	COM	12572Q105	64,922	-3,300	-4.84	12,554	-13.48	0.1698
2021-08-16	2021-06-30	13F	CME GROUP	COM	12572Q105	68,222	0	0.00	14,510	4.14	0.1868
2021-05-17	2021-03-31	13F	CME GROUP	COM	12572Q105	68,222	-2,900	-4.08	13,933	7.61	0.1942
2021-02-16	2020-12-31	13F	CME GROUP	COM	12572Q105	71,122	3,000	4.40	12,948	13.60	0.1838
2020-11-16	2020-09-30	13F	CME GROUP	COM	12572Q105	68,122	500	0.74	11,398	3.69	0.1892
2020-08-13	2020-06-30	13F/A-1	CME GROUP	COM	12572Q105	67,622	100	0.15	10,992	-5.85	0.2017
2020-08-13	2020-06-30	13F	CME GROUP	COM	12572Q105	67,622	100		10,992		201,747.6722
2020-05-15	2020-03-31	13F	CME GROUP	COM	12572Q105	67,522	0	0.00	11,675	-13.86	0.2526
2020-02-12	2019-12-31	13F	CME GROUP	COM	12572Q105	67,522	200	0.30	13,553	-4.74	0.2383
2019-11-14	2019-09-30	13F	CME GROUP	COM	12572Q105	67,322	300	0.45	14,228	9.37	0.2707
2019-08-14	2019-06-30	13F	CME GROUP	COM	12572Q105	67,022	259	0.39	13,009	18.39	0.2491
2019-05-15	2019-03-31	13F	CME GROUP	COM CL A	12572Q105	66,763	748	1.13	10,988	-11.52	0.2178
2019-02-08	2018-12-31	13F	CME GROUP	COM CL A	12572Q105	66,015	2,815	4.45	12,419	15.45	0.2808
2018-11-13	2018-09-30	13F	CME GROUP	COM CL A	12572Q105	63,200	300	0.48	10,757	4.34	0.2084
2018-08-10	2018-06-30	13F	CME GROUP	COM CL A	12572Q105	62,900	-200	-0.32	10,310	1.02	0.2134
2018-05-15	2018-03-31	13F	CME GROUP	COM CL A	12572Q105	63,100	100	0.16	10,206	10.92	0.2171
2018-02-14	2017-12-31	13F	CME GROUP	COM CL A	12572Q105	63,000	800	1.29	9,201	9.03	0.1934
2017-11-13	2017-09-30	13F	CME GROUP	COM CL A	12572Q105	62,200	100	0.16	8,439	8.50	0.1898
2017-08-08	2017-06-30	13F	CME GROUP	COM	12572Q105	62,100	200	0.32	7,778	5.77	0.1813
2017-05-11	2017-03-31	13F	CME GROUP	COM	12572Q105	61,900	0	0.00	7,354	3.00	0.1759
2017-02-10	2016-12-31	13F	CME GROUP	COM	12572Q105	61,900	0	0.00	7,140	10.37	0.1796
2016-11-07	2016-09-30	13F	CME GROUP	COM	12572Q105	61,900	100	0.16	6,469	7.48	0.1674
2016-08-03	2016-06-30	13F	CME GROUP	COM	12572Q105	61,800	4,200	7.29	6,019	8.78	0.1604
2016-05-10	2016-03-31	13F	CME GROUP	COM	12572Q105	57,600	100	0.17	5,533	6.22	0.1500
2016-02-11	2015-12-31	13F	CME GROUP	COM	12572Q105	57,500	100	0.17	5,209	-2.14	0.1412
2015-11-03	2015-09-30	13F	CME GROUP	COM	12572Q105	57,400	300	0.53	5,323	0.17	0.1524
2015-08-11	2015-06-30	13F	CME GROUP	COM	12572Q105	57,100	100	0.18	5,314	-1.56	0.1412
2015-05-14	2015-03-31	13F	CME GROUP	COM	12572Q105	57,000	1,800	3.26	5,398	10.30	0.1418
2015-02-11	2014-12-31	13F	CME GROUP	COM	12572Q105	55,200	0	0.00	4,894	10.87	0.1345
2014-11-06	2014-09-30	13F	CME GROUP	COM	12572Q105	55,200	-100	-0.18	4,414	12.52	0.1266
2014-08-08	2014-06-30	13F	CME GROUP	COM	12572Q105	55,300	-1,600	-2.81	3,923	-6.84	0.1124
2014-05-08	2014-03-31	13F	CME GROUP	COM	12572Q105	56,900	400	0.71	4,211	-5.01	0.1214
2014-02-05	2013-12-31	13F	CME GROUP	COM	12572Q105	56,500	0	0.00	4,433	6.21	0.1312
2013-11-06	2013-09-30	13F	CME GROUP	COM	12572Q105	56,500	-500	-0.88	4,174	-3.63	0.1351
2013-08-02	2013-06-30	13F	CME GROUP	COM	12572Q105	57,000	57,000		4,331		0.1463

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.