Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 992
- +40 vs. Q1 2021
- Portfolio value
- $7.77B
- +$594.4M (+8.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COTYCoty Inc. | COM CL A | 15,100 | $141.0K | <0.1% | +100+0.7% | Added | History |
| AMAntero Midstream Corp | Stock | 17,300 | $180.0K | <0.1% | +2,400+16.1% | Added | History |
| PSFEPaysafe Ltd | ORD | 15,900 | $193.0K | <0.1% | +15,900 | New | History |
| GRAW R Grace & Co | COM | 2,900 | $200.0K | <0.1% | +2,900 | New | History |
| RRyder System Inc | COM | 2,700 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 3,838 | $202.0K | <0.1% | +3,838 | New | History |
| AVTAvnet Inc | COM | 5,100 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| WRIWeingarten Realty Investors | SH BEN INT | 6,390 | $205.0K | <0.1% | +6,390 | New | History |
| FOURShift4 Payments, Inc. | CL A | 2,200 | $206.0K | <0.1% | +2,200 | New | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 4,820 | $206.0K | <0.1% | +4,820 | New | History |
| HHCHoward Hughes Corp | COM | 2,123 | $207.0K | <0.1% | +2,123 | New | History |
| JWNNordstrom Inc | Stock | 5,700 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 16,876 | $208.0K | <0.1% | +100+0.6% | Added | History |
| SABRSabre Corp | COM | 16,700 | $208.0K | <0.1% | +200+1.2% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 4,636 | $211.0K | <0.1% | +100+2.2% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 5,250 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 11,500 | $212.0K | <0.1% | +100+0.9% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 8,717 | $213.0K | <0.1% | +8,717 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,400 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 2,000 | $219.0K | <0.1% | +2,000 | New | History |
| VISNVistance Networks, Inc. | COM | 10,300 | $219.0K | <0.1% | +100+1.0% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 7,889 | $219.0K | <0.1% | +100+1.3% | Added | History |
| PPCPilgrims Pride Corp | Stock | 10,022 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 4,450 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| PINCPremier, Inc. | CL A | 6,400 | $223.0K | <0.1% | +100+1.6% | Added | History |
| HRBH&R Block Inc | COM | 9,600 | $225.0K | <0.1% | +100+1.1% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 6,500 | $226.0K | <0.1% | +6,500 | New | History |
| WTFCWintrust Financial Corp | COM | 3,000 | $227.0K | <0.1% | +100+3.4% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 5,600 | $229.0K | <0.1% | +5,600 | New | History |
| ALSumisho Air Lease Corp | CL A | 5,600 | $234.0K | <0.1% | +100+1.8% | Added | History |
| RITMRithm Capital Corp. | REIT | 22,311 | $236.0K | <0.1% | +800+3.7% | Added | History |
| KMPRKEMPER Corp | COM | 3,200 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 5,600 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 5,600 | $238.0K | <0.1% | +5,600 | New | History |
| MNDTMandiant, Inc. | COM | 11,800 | $239.0K | <0.1% | +100+0.9% | Added | History |
| NFGNational Fuel Gas Co | Stock | 4,600 | $240.0K | <0.1% | +100+2.2% | Added | History |
| LAZLazard, Inc. | SHS A | 5,300 | $240.0K | <0.1% | +100+1.9% | Added | History |
| MTGMgic Investment Corp | COM | 17,700 | $241.0K | <0.1% | +200+1.1% | Added | History |
| LEN.BLennar Corp | CL B | 3,013 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 1,800 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 2,600 | $247.0K | <0.1% | −400−13.3% | Reduced | History |
| CNACna Financial Corp | COM | 5,440 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 5,900 | $247.0K | <0.1% | +600+11.3% | Added | History |
| RYNRayonier Inc | COM | 6,914 | $248.0K | <0.1% | +100+1.5% | Added | History |
| STLSterling Bancorp | COM | 10,000 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 2,700 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 1,300 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 6,100 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 4,743 | $253.0K | <0.1% | +100+2.2% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 12,290 | $253.0K | <0.1% | +100+0.8% | Added | History |
| IDAIdacorp Inc | COM | 2,600 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 4,200 | $258.0K | <0.1% | +4,200 | New | History |
| EVBGEverbridge, Inc. | COM | 1,900 | $259.0K | <0.1% | +100+5.6% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 5,500 | $260.0K | <0.1% | +100+1.9% | Added | History |
| VMIValmont Industries Inc | COM | 1,100 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 2,500 | $260.0K | <0.1% | +100+4.2% | Added | History |
| TNLTravel & Leisure Co. | COM | 4,400 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 3,000 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 2,500 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 2,200 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19,320 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,100 | $269.0K | <0.1% | +300+7.9% | Added | History |
| NVTnVent Electric plc | SHS | 8,623 | $269.0K | <0.1% | +600+7.5% | Added | History |
| OZKBank OZK | COM | 6,442 | $272.0K | <0.1% | +100+1.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 4,600 | $276.0K | <0.1% | +800+21.1% | Added | History |
| JBLUJetBlue Airways Corp | COM | 16,500 | $277.0K | <0.1% | +200+1.2% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,600 | $277.0K | <0.1% | +6,600 | New | History |
| ENOVEnovis CORP | COM | 6,038 | $277.0K | <0.1% | +238+4.1% | Added | History |
| ESIElement Solutions Inc | COM | 11,900 | $278.0K | <0.1% | +600+5.3% | Added | History |
| FLFoot Locker, Inc. | COM | 4,600 | $283.0K | <0.1% | −800−14.8% | Reduced | History |
| TDCTeradata Corp | Stock | 5,700 | $285.0K | <0.1% | +100+1.8% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 9,400 | $285.0K | <0.1% | +100+1.1% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,400 | $286.0K | <0.1% | +600+21.4% | Added | History |
| CUZCousins Properties Inc | COM NEW | 7,776 | $286.0K | <0.1% | +100+1.3% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,600 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| CHNGChange Healthcare Inc. | COM | 12,686 | $292.0K | <0.1% | +100+0.8% | Added | History |
| EVREvercore Inc. | CLASS A | 2,100 | $296.0K | <0.1% | +100+5.0% | Added | History |
| CCChemours Co | Stock | 8,550 | $298.0K | <0.1% | +100+1.2% | Added | History |
| EXPEagle Materials Inc | COM | 2,100 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 10,700 | $304.0K | <0.1% | +100+0.9% | Added | History |
| PRIPrimerica, Inc. | Stock | 2,000 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 1,200 | $306.0K | <0.1% | −100−7.7% | Reduced | History |
| VYXNCR Voyix Corp | COM | 6,700 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 2,900 | $308.0K | <0.1% | +2,900 | New | History |
| GMEDGlobus Medical Inc | Stock | 4,000 | $310.0K | <0.1% | +100+2.6% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,100 | $311.0K | <0.1% | −100−4.5% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,200 | $312.0K | <0.1% | +100+3.2% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,300 | $315.0K | <0.1% | +3,300 | New | History |
| MSAMSA Safety Inc | COM | 1,900 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 17,900 | $317.0K | <0.1% | +17,900 | New | History |
| EQTEQT Corp | Stock | 14,379 | $320.0K | <0.1% | +100+0.7% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 5,300 | $320.0K | <0.1% | +5,300 | New | History |
| ADTADT Inc. | COM | 29,700 | $320.0K | <0.1% | +100+0.3% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,300 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 4,350 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 4,000 | $328.0K | <0.1% | +100+2.6% | Added | History |
| FSLYFastly, Inc. | CL A | 5,500 | $328.0K | <0.1% | +1,400+34.1% | Added | History |
| FIRYFiry Inc. | COM | 15,200 | $330.0K | <0.1% | +15,200 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,300 | $331.0K | <0.1% | +100+3.1% | Added | History |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 14,426 | $3.12M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 17,668 | $3.12M | <0.1% | – |
| Realpage Inc75606N109 | COM | 16,865 | $1.47M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 25,026 | $1.41M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 28,896 | $1.34M | <0.1% | – |
| Corelogic Inc21871D103 | COM | 14,815 | $1.17M | <0.1% | – |
| Grubhub Inc400110102 | COM | 17,702 | $1.06M | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 15,213 | $879.0K | <0.1% | History |
| Inphi Corp45772F107 | COM | 2,500 | $446.0K | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 6,487 | $293.0K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 13,007 | $245.0K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 7,200 | $228.0K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 8,725 | $212.0K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 2,700 | $202.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 21,163 | $173.0K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,871 | $158.0K | <0.1% | History |