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 |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 13,800 | $331.0K | <0.1% | +13,800 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,100 | $335.0K | <0.1% | +2,100 | New | History |
| BLDQXO Insulation, LLC | Stock | 1,700 | $336.0K | <0.1% | +1,700 | New | History |
| Coherent Inc192479103 | COM | 1,272 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,900 | $338.0K | <0.1% | +2,900 | New | History |
| SNVSynovus Financial Corp | COM NEW | 7,700 | $338.0K | <0.1% | +100+1.3% | Added | History |
| XLRNAcceleron Pharma Inc | COM | 2,700 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 7,400 | $340.0K | <0.1% | +7,400 | New | History |
| FRPTFreshpet, Inc. | Stock | 2,100 | $342.0K | <0.1% | +2,100 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,890 | $343.0K | <0.1% | +100+2.6% | Added | History |
| SFStifel Financial Corp | COM | 5,300 | $344.0K | <0.1% | +5,300 | New | History |
| OLNOLIN Corp | Stock | 7,459 | $345.0K | <0.1% | +100+1.4% | Added | History |
| SLMSLM Corp | COM | 16,600 | $348.0K | <0.1% | −2,800−14.4% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 14,600 | $348.0K | <0.1% | +14,600 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,741 | $352.0K | <0.1% | +100+1.5% | Added | History |
| CNXCConcentrix Corp | Stock | 2,200 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 9,600 | $354.0K | <0.1% | +9,600 | New | History |
| AZTAAzenta, Inc. | COM | 3,800 | $362.0K | <0.1% | +3,800 | New | History |
| MATMattel Inc | COM | 18,000 | $362.0K | <0.1% | +200+1.1% | Added | History |
| NVSTEnvista Holdings Corp | COM | 8,400 | $363.0K | <0.1% | +100+1.2% | Added | History |
| WWDWoodward, Inc. | COM | 3,000 | $369.0K | <0.1% | +100+3.4% | Added | History |
| NYTNew York Times Co | CL A | 8,500 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 1,900 | $377.0K | <0.1% | +1,900 | New | History |
| UIUbiquiti Inc. | COM | 1,223 | $382.0K | <0.1% | −400−24.6% | Reduced | History |
| XECCimarex Energy Co | COM | 5,300 | $384.0K | <0.1% | +100+1.9% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,300 | $389.0K | <0.1% | +2,300 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 6,900 | $393.0K | <0.1% | +100+1.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 14,500 | $396.0K | <0.1% | +2,200+17.9% | Added | History |
| NEUNewmarket Corp | COM | 1,244 | $401.0K | <0.1% | −100−7.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 4,400 | $404.0K | <0.1% | +4,400 | New | History |
| AMEDAmedisys Inc | COM | 1,658 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| SCSantander Consumer USA Holdings Inc. | COM | 11,486 | $418.0K | <0.1% | −2,300−16.7% | Reduced | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 23,286 | $425.0K | <0.1% | +23,286 | New | – |
| CPRICapri Holdings Ltd | SHS | 7,500 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 2,000 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 8,100 | $446.0K | <0.1% | −100−1.2% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 6,200 | $448.0K | <0.1% | +300+5.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 7,100 | $451.0K | <0.1% | +2,000+39.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 10,600 | $452.0K | <0.1% | +10,600 | New | History |
| BSYBentley Systems Inc | COM CL B | 7,000 | $453.0K | <0.1% | +7,000 | New | History |
| NTRANatera, Inc. | COM | 4,000 | $454.0K | <0.1% | +4,000 | New | History |
| TWTradeweb Markets Inc. | Stock | 5,400 | $457.0K | <0.1% | +1,100+25.6% | Added | History |
| HAEHaemonetics Corp | COM | 6,985 | $465.0K | <0.1% | −2,600−27.1% | Reduced | History |
| CLRContinental Resources, Inc | COM | 12,467 | $474.0K | <0.1% | −1,900−13.2% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 5,300 | $474.0K | <0.1% | +1,100+26.2% | Added | History |
| DBXDropbox, Inc. | CL A | 15,700 | $476.0K | <0.1% | +3,000+23.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 300 | $480.0K | <0.1% | +300 | New | History |
| FHNFirst Horizon Corp | COM | 28,607 | $494.0K | <0.1% | +300+1.1% | Added | History |
| COLDAmericold Realty Trust | COM | 13,060 | $494.0K | <0.1% | +700+5.7% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 23,500 | $507.0K | <0.1% | +23,500 | New | History |
| BOKFBok Financial Corp | COM NEW | 5,945 | $515.0K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 1,500 | $515.0K | <0.1% | +1,500 | New | History |
| DECKDeckers Outdoor Corp | COM | 1,440 | $553.0K | <0.1% | +1,440 | New | History |
| DARDarling Ingredients Inc. | COM | 8,300 | $560.0K | <0.1% | +8,300 | New | History |
| AGRAvangrid, Inc. | COM | 10,957 | $563.0K | <0.1% | +100+0.9% | Added | History |
| NWSNews Corp | CL B | 23,360 | $569.0K | <0.1% | +100+0.4% | Added | History |
| QGENQiagen N.V. | SHS NEW | 11,762 | $569.0K | <0.1% | +100+0.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,300 | $583.0K | <0.1% | +100+3.1% | Added | History |
| WLKWestlake Corp | COM | 6,588 | $593.0K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 900 | $611.0K | <0.1% | +900 | New | History |
| SLGNSilgan Holdings Inc | COM | 15,122 | $627.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 10,655 | $643.0K | <0.1% | +100+0.9% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 30,500 | $651.0K | <0.1% | +3,900+14.7% | Added | History |
| GMEGameStop Corp. | Stock | 3,100 | $664.0K | <0.1% | +3,100 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 24,760 | $672.0K | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 16,306 | $674.0K | <0.1% | +16,306 | New | History |
| UAUnder Armour, Inc. | CL C | 37,914 | $704.0K | <0.1% | +100+0.3% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 14,723 | $722.0K | <0.1% | −1,200−7.5% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 15,701 | $731.0K | <0.1% | −200−1.3% | Reduced | – |
| JBGSJBG Smith Properties | COM | 23,468 | $739.0K | <0.1% | +100+0.4% | Added | History |
| Curevac N VN2451R105 | COM | 10,100 | $742.0K | <0.1% | −2,600−20.5% | Reduced | – |
| COLMColumbia Sportswear Co | COM | 7,600 | $748.0K | <0.1% | +2,100+38.2% | Added | History |
| UAAUnder Armour, Inc. | Stock | 36,192 | $765.0K | <0.1% | +100+0.3% | Added | History |
| ICUIIcu Medical Inc | COM | 3,724 | $767.0K | <0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 6,626 | $788.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 4,708 | $791.0K | <0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 8,874 | $798.0K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 34,469 | $807.0K | <0.1% | +100+0.3% | Added | History |
| NVAXNovavax Inc | COM NEW | 3,800 | $807.0K | <0.1% | +3,800 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 20,675 | $822.0K | <0.1% | −900−4.2% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 1,823 | $828.0K | <0.1% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 8,139 | $840.0K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 35,722 | $865.0K | <0.1% | −1,600−4.3% | Reduced | History |
| CRCrane Co | COM | 9,366 | $865.0K | <0.1% | +100+1.1% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 19,827 | $895.0K | <0.1% | +100+0.5% | Added | History |
| QDELQuidelOrtho Corp | COM | 7,100 | $909.0K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 79,600 | $912.0K | <0.1% | −2,200−2.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 17,831 | $913.0K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 6,865 | $931.0K | <0.1% | −200−2.8% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 7,851 | $932.0K | <0.1% | −100−1.3% | Reduced | History |
| ASHAshland Inc. | COM | 10,661 | $933.0K | <0.1% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 13,710 | $935.0K | <0.1% | 00.0% | Unchanged | History |
| HFCHollyFrontier Corp | COM | 28,697 | $944.0K | <0.1% | +100+0.3% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 86,498 | $953.0K | <0.1% | +300+0.3% | Added | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,123 | $955.0K | <0.1% | +1,200+4.0% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 73,261 | $959.0K | <0.1% | +200+0.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,154 | $961.0K | <0.1% | −57−4.7% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 11,200 | $963.0K | <0.1% | +900+8.7% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 53,214 | $965.0K | <0.1% | +2,200+4.3% | Added | History |
| TKRTimken Co | COM | 12,162 | $980.0K | <0.1% | 00.0% | Unchanged | 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 |