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 |
|---|---|---|---|---|---|---|---|
| BSYBentley Systems Inc | COM CL B | 7,200 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 15,979 | $349.0K | <0.1% | +1,500+10.4% | Added | History |
| EXPEagle Materials Inc | COM | 2,100 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 4,600 | $360.0K | <0.1% | −300−6.1% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 7,600 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,890 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,200 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 4,500 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,300 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 8,400 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 5,400 | $380.0K | <0.1% | +100+1.9% | Added | History |
| DBXDropbox, Inc. | CL A | 15,600 | $383.0K | <0.1% | −300−1.9% | Reduced | History |
| KSSKOHLS Corp | Stock | 7,800 | $385.0K | <0.1% | −400−4.9% | Reduced | History |
| AZTAAzenta, Inc. | COM | 3,800 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 2,200 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 18,300 | $395.0K | <0.1% | +100+0.5% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,400 | $399.0K | <0.1% | +100+2.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 3,800 | $402.0K | <0.1% | −100−2.6% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 22,944 | $403.0K | <0.1% | +22,944 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,436 | $406.0K | <0.1% | +2,436 | New | History |
| FROGJFrog Ltd | Stock | 13,808 | $410.0K | <0.1% | +6,320+84.4% | Added | History |
| NTRANatera, Inc. | COM | 4,400 | $411.0K | <0.1% | +100+2.3% | Added | History |
| NYTNew York Times Co | CL A | 8,700 | $420.0K | <0.1% | +100+1.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 16,900 | $422.0K | <0.1% | +2,300+15.8% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 32,400 | $434.0K | <0.1% | +100+0.3% | Added | History |
| OLNOLIN Corp | Stock | 7,559 | $435.0K | <0.1% | +100+1.3% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,200 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,741 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| SCSantander Consumer USA Holdings Inc. | COM | 10,886 | $457.0K | <0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 1,900 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 13,960 | $458.0K | <0.1% | +400+2.9% | Added | History |
| FHNFirst Horizon Corp | COM | 28,107 | $459.0K | <0.1% | −400−1.4% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,700 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,200 | $482.0K | <0.1% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 21,960 | $494.0K | <0.1% | +100+0.5% | Added | History |
| SMARSmartsheet Inc | COM CL A | 6,400 | $496.0K | <0.1% | +100+1.6% | Added | History |
| GMEGameStop Corp. | Stock | 3,400 | $505.0K | <0.1% | +100+3.0% | Added | History |
| CPRICapri Holdings Ltd | SHS | 7,800 | $506.0K | <0.1% | +100+1.3% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 66,861 | $508.0K | <0.1% | −400−0.6% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 11,600 | $517.0K | <0.1% | 00.0% | Unchanged | History |
| AGRAvangrid, Inc. | COM | 10,357 | $517.0K | <0.1% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 11,767 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 10,455 | $544.0K | <0.1% | 00.0% | Unchanged | History |
| SYNHSyneos Health, Inc. | CL A | 5,300 | $544.0K | <0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 5,500 | $551.0K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,300 | $557.0K | <0.1% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,272 | $578.0K | <0.1% | +25,272 | New | History |
| WLKWestlake Corp | COM | 5,988 | $581.0K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 9,800 | $584.0K | <0.1% | +100+1.0% | Added | History |
| BOKFBok Financial Corp | COM NEW | 5,545 | $585.0K | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 78,116 | $591.0K | <0.1% | +78,116 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 29,000 | $594.0K | <0.1% | +100+0.3% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 21,960 | $609.0K | <0.1% | 00.0% | Unchanged | History |
| OSHOak Street Health, Inc. | COM | 18,400 | $610.0K | <0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 38,563 | $624.0K | <0.1% | −100−0.3% | Reduced | History |
| GAPGap Inc | COM | 36,466 | $644.0K | <0.1% | +100+0.3% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 10,700 | $648.0K | <0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 8,000 | $649.0K | <0.1% | +800+11.1% | Added | History |
| SLGNSilgan Holdings Inc | COM | 15,222 | $652.0K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 36,214 | $653.0K | <0.1% | +400+1.1% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,700 | $659.0K | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 2,100 | $660.0K | <0.1% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,300 | $663.0K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | SHS NEW | 11,962 | $665.0K | <0.1% | +100+0.8% | Added | History |
| ZGZillow Group, Inc. | CL A | 10,781 | $671.0K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 40,100 | $677.0K | <0.1% | +100+0.3% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 10,400 | $677.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 4,208 | $677.0K | <0.1% | −300−6.7% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 40,552 | $684.0K | <0.1% | +40,552 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 18,975 | $689.0K | <0.1% | −100−0.5% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 7,200 | $702.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 29,923 | $705.0K | <0.1% | +100+0.3% | Added | History |
| AXNXAxonics, Inc. | COM | 12,602 | $706.0K | <0.1% | +12,602 | New | History |
| FLSFlowserve Corp | COM | 23,564 | $721.0K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 34,192 | $725.0K | <0.1% | +100+0.3% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 40,761 | $738.0K | <0.1% | +40,761 | New | History |
| HLFHerbalife Ltd. | COM SHS | 18,822 | $770.0K | <0.1% | −200−1.1% | Reduced | History |
| WENWendy's Co | Stock | 32,369 | $772.0K | <0.1% | +100+0.3% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 25,409 | $773.0K | <0.1% | +100+0.4% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 13,976 | $776.0K | <0.1% | −100−0.7% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 40,700 | $776.0K | <0.1% | +21,700+114.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 7,500 | $778.0K | <0.1% | +7,500 | New | History |
| CRICarters Inc | COM | 7,739 | $784.0K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 15,153 | $785.0K | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 25,900 | $795.0K | <0.1% | +100+0.4% | Added | History |
| TDUPThredUp Inc. | CL A | 63,245 | $807.0K | <0.1% | +63,245 | New | History |
| TKRTimken Co | COM | 11,662 | $808.0K | <0.1% | +100+0.9% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 17,064 | $817.0K | <0.1% | −100−0.6% | Reduced | History |
| PEGAPegasystems Inc | COM | 7,399 | $828.0K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 18,627 | $830.0K | <0.1% | +100+0.5% | Added | History |
| ICUIIcu Medical Inc | COM | 3,524 | $836.0K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 17,429 | $837.0K | <0.1% | +100+0.6% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 6,465 | $847.0K | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 9,900 | $849.0K | <0.1% | −800−7.5% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 1,681 | $849.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 16,901 | $859.0K | <0.1% | +2,400+16.6% | Added | – |
| SLGSL Green Realty Corp | COM | 12,122 | $869.0K | <0.1% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 13,110 | $879.0K | <0.1% | 00.0% | Unchanged | History |
| HFCHollyFrontier Corp | COM | 27,097 | $888.0K | <0.1% | +100+0.4% | Added | History |
| QDELQuidelOrtho Corp | COM | 6,600 | $890.0K | <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 |