Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionUtah Retirement Systems
Latest Disclosed Ownership22,161 shares
Latest Disclosed Value $ 1,828,504
Utah Retirement Systems reports 4.42% decrease in ownership of SCI / Service Corporation International

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 22,161 shares of Service Corporation International (US:SCI) valued at $1,828,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,187 shares of Service Corporation International. This represents a change in shares of -4.42% during the quarter. The current value of the position is $1,524,012 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SERVICE CORP INTL COM 817565104 22,161 -1,026 -4.42 1,829 1.16 0.0187
2026-02-17 2025-12-31 13F SERVICE CORP INTL COM 817565104 23,187 -131 -0.56 1,808 -6.86 0.0172
2025-11-14 2025-09-30 13F SERVICE CORP INTL COM 817565104 23,318 0 0.00 1,941 2.21 0.0188
2025-08-14 2025-06-30 13F SERVICE CORP INTL COM 817565104 23,318 -170 -0.72 1,898 0.80 0.0198
2025-05-15 2025-03-31 13F SERVICE CORP INTL COM 817565104 23,488 -166 -0.70 1,884 -0.26 0.0217
2025-02-14 2024-12-31 13F SERVICE CORP INTL COM 817565104 23,654 0 0.00 1,888 1.12 0.0208
2024-11-14 2024-09-30 13F SERVICE CORP INTL COM 817565104 23,654 0 0.00 1,867 11.00 0.0211
2024-08-14 2024-06-30 13F SERVICE CORP INTL COM 817565104 23,654 -1,400 -5.59 1,683 -9.52 0.0200
2024-05-15 2024-03-31 13F SERVICE CORP INTL COM 817565104 25,054 -500 -1.96 1,859 6.29 0.0217
2024-02-14 2023-12-31 13F SERVICE CORP INTL COM 817565104 25,554 0 0.00 1,749 19.79 0.0223
2023-11-14 2023-09-30 13F SERVICE CORP INTL COM 817565104 25,554 0 0.00 1,460 -11.52 0.0209
2023-08-14 2023-06-30 13F SERVICE CORP INTL COM 817565104 25,554 -1,100 -4.13 1,651 -9.98 0.0229
2023-05-16 2023-03-31 13F SERVICE CORP INTL COM 817565104 26,654 100 0.38 1,833 -0.11 0.0265
2023-02-15 2022-12-31 13F SERVICE CORP INTL COM 817565104 26,554 -1,100 -3.98 1,836 14.97 0.0291
2022-11-14 2022-09-30 13F SERVICE CORP INTL COM 817565104 27,654 100 0.36 1,596 -16.22 0.0266
2022-08-16 2022-06-30 13F SERVICE CORP INTL COM 817565104 27,554 -1,000 -3.50 1,905 1.33 0.0305
2022-05-13 2022-03-31 13F SERVICE CORP INTL COM 817565104 28,554 -900 -3.06 1,880 -10.09 0.0250
2022-02-14 2021-12-31 13F SERVICE CORP INTL COM 817565104 29,454 -100 -0.34 2,091 17.41 0.0258
2021-11-16 2021-09-30 13F SERVICE CORP INTL COM 817565104 29,554 -1,500 -4.83 1,781 7.03 0.0241
2021-08-16 2021-06-30 13F SERVICE CORP INTL COM 817565104 31,054 -1,300 -4.02 1,664 0.79 0.0214
2021-05-17 2021-03-31 13F SERVICE CORP INTL COM 817565104 32,354 -1,400 -4.15 1,651 -0.36 0.0230
2021-02-16 2020-12-31 13F SERVICE CORP INTL COM 817565104 33,754 800 2.43 1,657 19.21 0.0235
2020-11-16 2020-09-30 13F SERVICE CORP INTL COM 817565104 32,954 -200 -0.60 1,390 7.84 0.0231
2020-08-13 2020-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 33,154 -600 -1.78 1,289 -2.35 0.0237
2020-08-13 2020-06-30 13F SERVICE CORP INTL COM 817565104 33,154 -600 1,289 23,658.3651
2020-05-15 2020-03-31 13F SERVICE CORP INTL COM 817565104 33,754 0 0.00 1,320 -15.00 0.0286
2020-02-12 2019-12-31 13F SERVICE CORP INTL COM 817565104 33,754 100 0.30 1,553 -3.48 0.0273
2019-11-14 2019-09-30 13F SERVICE CORP INTL COM 817565104 33,654 300 0.90 1,609 3.14 0.0306
2019-08-14 2019-06-30 13F SERVICE CORP INTL COM 817565104 33,354 636 1.94 1,560 18.72 0.0299
2019-05-15 2019-03-31 13F SERVICE CORP INTL COM 817565104 32,718 310 0.96 1,314 0.69 0.0260
2019-02-08 2018-12-31 13F SERVICE CORP INTL COM 817565104 32,408 100 0.31 1,305 -8.61 0.0295
2018-11-13 2018-09-30 13F SERVICE CORP INTL COM 817565104 32,308 -400 -1.22 1,428 21.95 0.0277
2018-08-10 2018-06-30 13F SERVICE CORP INTL COM 817565104 32,708 -600 -1.80 1,171 -6.84 0.0242
2018-05-15 2018-03-31 13F SERVICE CORP INTL COM 817565104 33,308 -400 -1.19 1,257 -0.08 0.0267
2018-02-14 2017-12-31 13F SERVICE CORP INTL COM 817565104 33,708 400 1.20 1,258 9.49 0.0264
2017-11-13 2017-09-30 13F SERVICE CORP INTL COM 817565104 33,308 100 0.30 1,149 3.42 0.0258
2017-08-08 2017-06-30 13F SERVICE CORP INTL COM 817565104 33,208 -900 -2.64 1,111 5.41 0.0259
2017-05-11 2017-03-31 13F SERVICE CORP INTL COM 817565104 34,108 0 0.00 1,054 8.77 0.0252
2017-02-10 2016-12-31 13F SERVICE CORP INTL COM 817565104 34,108 -100 -0.29 969 6.72 0.0244
2016-11-07 2016-09-30 13F SERVICE CORP INTL COM 817565104 34,208 0 0.00 908 -1.84 0.0235
2016-08-03 2016-06-30 13F SERVICE CORP INTL COM 817565104 34,208 -2,000 -5.52 925 3.47 0.0247
2016-05-10 2016-03-31 13F SERVICE CORP INTL COM 817565104 36,208 0 0.00 894 -5.10 0.0242
2016-02-11 2015-12-31 13F SERVICE CORP INTL COM 817565104 36,208 100 0.28 942 -3.68 0.0255
2015-11-03 2015-09-30 13F SERVICE CORP INTL COM 817565104 36,108 200 0.56 978 -7.47 0.0280
2015-08-11 2015-06-30 13F SERVICE CORP INTL COM 817565104 35,908 -2,100 -5.53 1,057 6.77 0.0281
2015-05-14 2015-03-31 13F SERVICE CORP INTL COM 817565104 38,008 1,200 3.26 990 18.42 0.0260
2015-02-11 2014-12-31 13F SERVICE CORP INTL COM 817565104 36,808 0 0.00 836 7.46 0.0230
2014-11-06 2014-09-30 13F SERVICE CORP INTL COM 817565104 36,808 -100 -0.27 778 1.70 0.0223
2014-08-08 2014-06-30 13F SERVICE CORP INTL COM 817565104 36,908 -1,100 -2.89 765 1.32 0.0219
2014-05-08 2014-03-31 13F SERVICE CORP INTL COM 817565104 38,008 300 0.80 755 10.38 0.0218
2014-02-05 2013-12-31 13F SERVICE CORP INTL COM 817565104 37,708 0 0.00 684 -2.56 0.0202
2013-11-06 2013-09-30 13F SERVICE CORP INTL COM 817565104 37,708 -300 -0.79 702 2.33 0.0227
2013-08-02 2013-06-30 13F SERVICE CORP INTL COM 817565104 38,008 38,008 686 0.0232
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.