Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 986
- −6 vs. Q2 2021
- Portfolio value
- $7.40B
- −$373.1M (−4.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COTYCoty Inc. | COM CL A | 17,600 | $138.0K | <0.1% | +2,500+16.6% | Added | History |
| VISNVistance Networks, Inc. | COM | 10,500 | $143.0K | <0.1% | +200+1.9% | Added | History |
| FIRYFiry Inc. | COM | 15,300 | $150.0K | <0.1% | +100+0.7% | Added | History |
| PSFEPaysafe Ltd | ORD | 21,700 | $168.0K | <0.1% | +5,800+36.5% | Added | History |
| AMAntero Midstream Corp | Stock | 17,400 | $181.0K | <0.1% | +100+0.6% | Added | History |
| FNBFNB Corp | COM | 16,576 | $193.0K | <0.1% | −300−1.8% | Reduced | History |
| SABRSabre Corp | COM | 16,500 | $195.0K | <0.1% | −200−1.2% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 6,800 | $200.0K | <0.1% | +6,800 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,300 | $202.0K | <0.1% | −6,574−74.1% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 7,689 | $202.0K | <0.1% | −200−2.5% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,400 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 2,900 | $206.0K | <0.1% | +2,900 | New | History |
| KMPRKEMPER Corp | COM | 3,100 | $207.0K | <0.1% | −100−3.1% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,178 | $208.0K | <0.1% | +2,178 | New | History |
| CNACna Financial Corp | COM | 4,940 | $208.0K | <0.1% | −500−9.2% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 8,717 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 4,520 | $212.0K | <0.1% | −300−6.2% | Reduced | History |
| FLFoot Locker, Inc. | COM | 4,700 | $215.0K | <0.1% | +100+2.2% | Added | History |
| AZEKAZEK Co Inc. | CL A | 5,900 | $216.0K | <0.1% | +300+5.4% | Added | History |
| MNDTMandiant, Inc. | COM | 12,200 | $217.0K | <0.1% | +400+3.4% | Added | History |
| LEN.BLennar Corp | CL B | 2,813 | $218.0K | <0.1% | −200−6.6% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 5,600 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 5,500 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 2,700 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 5,500 | $225.0K | <0.1% | −100−1.8% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19,320 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| FCNFti Consulting, Inc | COM | 1,700 | $229.0K | <0.1% | −100−5.6% | Reduced | History |
| SNXTD Synnex Corp | COM | 2,200 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 28,500 | $230.0K | <0.1% | −1,200−4.0% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 1,300 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 9,300 | $233.0K | <0.1% | −300−3.1% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 12,190 | $233.0K | <0.1% | −100−0.8% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 11,500 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 4,500 | $236.0K | <0.1% | −100−2.2% | Reduced | History |
| LAZLazard, Inc. | SHS A | 5,200 | $238.0K | <0.1% | −100−1.9% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 2,500 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 4,400 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 3,000 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 5,500 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| PINCPremier, Inc. | CL A | 6,300 | $244.0K | <0.1% | −100−1.6% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 1,658 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 22,511 | $248.0K | <0.1% | +200+0.9% | Added | History |
| CCChemours Co | Stock | 8,550 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 2,900 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| STLSterling Bancorp | COM | 10,000 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 7,488 | $251.0K | <0.1% | +7,488 | New | History |
| PPCPilgrims Pride Corp | Stock | 8,622 | $251.0K | <0.1% | −1,400−14.0% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 16,500 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 8,100 | $252.0K | <0.1% | +8,100 | New | History |
| WBSWebster Financial Corp | COM | 4,643 | $253.0K | <0.1% | −100−2.1% | Reduced | History |
| VYXNCR Voyix Corp | COM | 6,600 | $256.0K | <0.1% | −100−1.5% | Reduced | History |
| SAICScience Applications International Corp | COM | 3,000 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 1,100 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 5,300 | $260.0K | <0.1% | +5,300 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,700 | $260.0K | <0.1% | +100+1.5% | Added | History |
| RYNRayonier Inc | COM | 7,314 | $261.0K | <0.1% | +400+5.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,200 | $262.0K | <0.1% | +100+2.4% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 2,600 | $262.0K | <0.1% | +100+4.0% | Added | History |
| ESIElement Solutions Inc | COM | 12,100 | $262.0K | <0.1% | +200+1.7% | Added | History |
| QSQuantumScape Corp | COM CL A | 10,700 | $263.0K | <0.1% | +10,700 | New | History |
| MTGMgic Investment Corp | COM | 17,600 | $263.0K | <0.1% | −100−0.6% | Reduced | History |
| UNMUnum Group | Stock | 10,600 | $266.0K | <0.1% | −100−0.9% | Reduced | History |
| EVREvercore Inc. | CLASS A | 2,000 | $267.0K | <0.1% | −100−4.8% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 9,800 | $268.0K | <0.1% | +400+4.3% | Added | History |
| IDAIdacorp Inc | COM | 2,600 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 2,600 | $270.0K | <0.1% | −100−3.7% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 4,300 | $272.0K | <0.1% | +100+2.4% | Added | History |
| CHNGChange Healthcare Inc. | COM | 12,986 | $272.0K | <0.1% | +300+2.4% | Added | History |
| PACWPacwest Bancorp | COM | 6,000 | $272.0K | <0.1% | −100−1.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 2,100 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 6,442 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 1,900 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 8,623 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 15,900 | $280.0K | <0.1% | −700−4.2% | Reduced | History |
| ENOVEnovis CORP | COM | 6,138 | $282.0K | <0.1% | +100+1.7% | Added | History |
| CUZCousins Properties Inc | COM NEW | 7,676 | $286.0K | <0.1% | −100−1.3% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 5,318 | $289.0K | <0.1% | +5,318 | New | History |
| ANAutonation, Inc. | COM | 2,400 | $292.0K | <0.1% | −200−7.7% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,600 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 14,479 | $296.0K | <0.1% | +100+0.7% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 5,400 | $299.0K | <0.1% | +800+17.4% | Added | History |
| FRPTFreshpet, Inc. | Stock | 2,100 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 4,900 | $301.0K | <0.1% | −400−7.5% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 2,000 | $302.0K | <0.1% | +100+5.3% | Added | History |
| XUnited States Steel Corp | COM | 13,900 | $305.0K | <0.1% | +100+0.7% | Added | History |
| GMEDGlobus Medical Inc | Stock | 4,000 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 2,000 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,400 | $307.0K | <0.1% | +100+3.0% | Added | History |
| CACICACI International Inc | CL A | 1,200 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| Coherent Inc192479103 | COM | 1,272 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,100 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 4,150 | $322.0K | <0.1% | −200−4.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 3,900 | $326.0K | <0.1% | −100−2.5% | Reduced | History |
| TDCTeradata Corp | Stock | 5,700 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 7,600 | $334.0K | <0.1% | −100−1.3% | Reduced | History |
| UIUbiquiti Inc. | COM | 1,123 | $335.0K | <0.1% | −100−8.2% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,300 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 18,200 | $338.0K | <0.1% | +200+1.1% | Added | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 23,286 | $338.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (25)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 42,099 | $7.73M | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 51,000 | $5.37M | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 94,920 | $4.21M | 0.1% | History |
| PFPTProofpoint Inc | COM | 10,768 | $1.87M | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 8,801 | $1.45M | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 68,218 | $1.31M | <0.1% | History |
| JBGSJBG Smith Properties | COM | 23,468 | $739.0K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 14,723 | $722.0K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 16,306 | $674.0K | <0.1% | History |
| HAEHaemonetics Corp | COM | 6,985 | $465.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 1,244 | $401.0K | <0.1% | History |
| VRMVroom, Inc. | COM | 5,900 | $247.0K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 5,600 | $229.0K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 4,450 | $222.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 2,000 | $219.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,400 | $215.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 5,250 | $212.0K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 4,636 | $211.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 5,700 | $208.0K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 2,123 | $207.0K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2,200 | $206.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 6,390 | $205.0K | <0.1% | History |
| AVTAvnet Inc | COM | 5,100 | $204.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 3,838 | $202.0K | <0.1% | History |
| GRAW R Grace & Co | COM | 2,900 | $200.0K | <0.1% | History |