Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 994
- +8 vs. Q3 2021
- Portfolio value
- $8.09B
- +$696.8M (+9.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRHDiamondRock Hospitality Co | COM | 11,681 | $112.0K | <0.1% | +11,681 | New | History |
| VISNVistance Networks, Inc. | COM | 10,500 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 16,100 | $120.0K | <0.1% | +800+5.2% | Added | History |
| PSFEPaysafe Ltd | ORD | 36,600 | $143.0K | <0.1% | +14,900+68.7% | Added | History |
| SABRSabre Corp | COM | 16,900 | $145.0K | <0.1% | +400+2.4% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 11,766 | $147.0K | <0.1% | +11,766 | New | History |
| AMAntero Midstream Corp | Stock | 17,500 | $169.0K | <0.1% | +100+0.6% | Added | History |
| COTYCoty Inc. | COM CL A | 17,900 | $188.0K | <0.1% | +300+1.7% | Added | History |
| FRPTFreshpet, Inc. | Stock | 2,100 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 16,676 | $202.0K | <0.1% | +100+0.6% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,400 | $202.0K | <0.1% | +2,400 | New | History |
| HAINHain Celestial Group Inc | COM | 4,800 | $205.0K | <0.1% | +4,800 | New | History |
| FLFoot Locker, Inc. | COM | 4,700 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 10,286 | $212.0K | <0.1% | +10,286 | New | History |
| AVTAvnet Inc | COM | 5,200 | $214.0K | <0.1% | +5,200 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 4,136 | $214.0K | <0.1% | +4,136 | New | History |
| MNDTMandiant, Inc. | Stock | 12,300 | $216.0K | <0.1% | +100+0.8% | Added | History |
| HRBH&R Block Inc | COM | 9,200 | $217.0K | <0.1% | −100−1.1% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 11,300 | $217.0K | <0.1% | −200−1.7% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,178 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| CNACna Financial Corp | COM | 5,040 | $222.0K | <0.1% | +100+2.0% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,100 | $223.0K | <0.1% | +4,100 | New | History |
| RRyder System Inc | COM | 2,700 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 2,223 | $226.0K | <0.1% | +2,223 | New | History |
| HEHawaiian Electric Industries Inc | COM | 5,500 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | SHS A | 5,300 | $231.0K | <0.1% | +100+1.9% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 12,290 | $232.0K | <0.1% | +100+0.8% | Added | History |
| JBLUJetBlue Airways Corp | COM | 16,600 | $236.0K | <0.1% | +100+0.6% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 5,500 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| AGLagilon health, inc. | COM | 8,800 | $238.0K | <0.1% | +8,800 | New | History |
| ADTADT Inc. | COM | 28,600 | $241.0K | <0.1% | +100+0.4% | Added | History |
| TDCTeradata Corp | Stock | 5,700 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19,320 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 22,711 | $243.0K | <0.1% | +200+0.9% | Added | History |
| TNLTravel & Leisure Co. | COM | 4,400 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 5,800 | $243.0K | <0.1% | +500+9.4% | Added | History |
| PPCPilgrims Pride Corp | Stock | 8,622 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 8,100 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 17,000 | $245.0K | <0.1% | −600−3.4% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,700 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 3,100 | $248.0K | <0.1% | +3,100 | New | History |
| ALSumisho Air Lease Corp | CL A | 5,600 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 2,600 | $249.0K | <0.1% | +2,600 | New | History |
| ERIEErie Indemnity Co | CL A | 1,300 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| UNVRUnivar Solutions Inc. | COM | 8,817 | $250.0K | <0.1% | +100+1.1% | Added | History |
| SAICScience Applications International Corp | COM | 3,000 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 23,286 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| TSPHTuSimple Holdings Inc. | CL A | 7,000 | $251.0K | <0.1% | +7,000 | New | History |
| SNXTD Synnex Corp | COM | 2,200 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 2,200 | $257.0K | <0.1% | −200−8.3% | Reduced | History |
| STLSterling Bancorp | COM | 10,000 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 10,700 | $263.0K | <0.1% | +100+0.9% | Added | History |
| PINCPremier, Inc. | CL A | 6,400 | $263.0K | <0.1% | +100+1.6% | Added | History |
| WBSWebster Financial Corp | COM | 4,743 | $265.0K | <0.1% | +100+2.2% | Added | History |
| MTZMastec Inc | COM | 2,900 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 1,658 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 4,520 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 2,700 | $269.0K | <0.1% | +100+3.8% | Added | History |
| LEN.BLennar Corp | CL B | 2,813 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 6,700 | $269.0K | <0.1% | +100+1.5% | Added | History |
| EVREvercore Inc. | CLASS A | 2,000 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 3,000 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 5,900 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 1,100 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 1,800 | $276.0K | <0.1% | +100+5.9% | Added | History |
| PACWPacwest Bancorp | COM | 6,100 | $276.0K | <0.1% | +100+1.7% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,600 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| CHNGChange Healthcare Inc. | COM | 13,086 | $280.0K | <0.1% | +100+0.8% | Added | History |
| BYDBoyd Gaming Corp | COM | 4,300 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 6,138 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 12,800 | $284.0K | <0.1% | +2,100+19.6% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,400 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 8,550 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 1,900 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 2,500 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 4,600 | $294.0K | <0.1% | +100+2.2% | Added | History |
| ESIElement Solutions Inc | COM | 12,100 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 5,900 | $295.0K | <0.1% | +500+9.3% | Added | History |
| IDAIdacorp Inc | COM | 2,600 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 6,342 | $295.0K | <0.1% | −100−1.6% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 4,100 | $296.0K | <0.1% | +100+2.5% | Added | History |
| NEWRNew Relic, Inc. | COM | 2,700 | $297.0K | <0.1% | +2,700 | New | History |
| RYNRayonier Inc | COM | 7,414 | $299.0K | <0.1% | +100+1.4% | Added | History |
| SLMSLM Corp | COM | 15,300 | $301.0K | <0.1% | −600−3.8% | Reduced | History |
| ARVNArvinas, Inc. | COM | 3,678 | $302.0K | <0.1% | −14,229−79.5% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 9,900 | $311.0K | <0.1% | +100+1.0% | Added | History |
| CUZCousins Properties Inc | COM NEW | 7,776 | $313.0K | <0.1% | +100+1.3% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,100 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 2,100 | $322.0K | <0.1% | +100+5.0% | Added | History |
| CACICACI International Inc | CL A | 1,200 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| PLTKPlaytika Holding Corp. | COM | 18,900 | $327.0K | <0.1% | +100+0.5% | Added | History |
| WWDWoodward, Inc. | COM | 3,000 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| Curevac N VN2451R105 | COM | 9,600 | $329.0K | <0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 8,723 | $331.0K | <0.1% | +100+1.2% | Added | History |
| XUnited States Steel Corp | COM | 14,000 | $333.0K | <0.1% | +100+0.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,200 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| Coherent Inc192479103 | COM | 1,272 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| BPOPPopular, Inc. | COM NEW | 4,150 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 1,123 | $344.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 52,302 | $11.9M | 0.2% | History |
| RBLXRoblox Corp | Stock | 64,380 | $4.86M | 0.1% | History |
| KSUKansas City Southern | COM NEW | 16,352 | $4.42M | 0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 57,238 | $3.04M | <0.1% | History |
| VERVEREIT, Inc. | COM | 41,434 | $1.87M | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 12,022 | $1.80M | <0.1% | History |
| PPDPPD, Inc. | COM | 28,900 | $1.35M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 7,871 | $1.09M | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 26,019 | $764.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 2,700 | $465.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 5,200 | $453.0K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 2,000 | $302.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 2,600 | $262.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 5,500 | $222.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 3,100 | $207.0K | <0.1% | History |
| NCNOnCino, Inc. | COM | 2,900 | $206.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,400 | $205.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,300 | $202.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 7,689 | $202.0K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 6,800 | $200.0K | <0.1% | History |