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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
994
+8 vs. Q3 2021
Portfolio value
$8.09B
+$696.8M (+9.4%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Utah Retirement Systems in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DMDesktop Metal, Inc.COM CL A180,524$894.0K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A1,093$907.0K<0.1%00.0%UnchangedHistory
CRCrane CoCOM8,966$912.0K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM21,909$914.0K<0.1%−100−0.5%ReducedHistory
FLOFlowers Foods IncCOM33,922$932.0K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM27,459$941.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock15,274$942.0K<0.1%+100+0.7%AddedHistory
VNTVontier CorpStock30,633$942.0K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS24,239$943.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM70,603$957.0K<0.1%+200+0.3%AddedHistory
MANManpowerGroup Inc.COM9,853$959.0K<0.1%+100+1.0%AddedHistory
AMCRAmcor plcORD80,900$972.0K<0.1%+600+0.7%AddedHistory
AALAmerican Airlines Group Inc.Stock54,193$974.0K<0.1%+200+0.4%AddedHistory
UPSTUpstart Holdings, Inc.COM6,447$975.0K<0.1%+100+1.6%AddedHistory
CWCurtiss Wright CorpStock7,051$977.0K<0.1%−300−4.1%ReducedHistory
CHHChoice Hotels International IncCOM6,326$987.0K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM16,615$991.0K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock24,153$994.0K<0.1%+100+0.4%AddedHistory
GPKGraphic Packaging Holding CoCOM51,114$997.0K<0.1%+100+0.2%AddedHistory
Flagstar Bank, National Association649445103COM81,798$998.0K<0.1%+200+0.2%Added–
THOThor Industries IncCOM9,677$1.00M<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM1,462$1.00M<0.1%−129−8.1%ReducedHistory
DEIDouglas Emmett IncCOM30,102$1.01M<0.1%+100+0.3%AddedHistory
TMXTerminix Global Holdings IncCOM22,434$1.01M<0.1%−100−0.4%ReducedHistory
RLRalph Lauren CorpCL A8,559$1.02M<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM28,600$1.02M<0.1%+300+1.1%AddedHistory
SONSonoco Products CoCOM17,681$1.02M<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM56,163$1.03M<0.1%+200+0.4%AddedHistory
SIRISirius XM Holdings Inc.COM162,286$1.03M<0.1%−700−0.4%ReducedHistory
SKXSkechers USA IncCL A23,816$1.03M<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM8,800$1.04M<0.1%00.0%UnchangedHistory
SRCSpirit Realty Capital, Inc.COM NEW21,693$1.04M<0.1%+300+1.4%AddedHistory
HOGHarley-Davidson, Inc.COM27,748$1.05M<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM62,828$1.05M<0.1%+100+0.2%AddedHistory
NATINational Instruments CorpCOM24,107$1.05M<0.1%+100+0.4%AddedHistory
BAPCredicorp LtdCOM8,700$1.06M<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM9,961$1.07M<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS3,486$1.07M<0.1%−861−19.8%ReducedHistory
EEFTEuronet Worldwide, Inc.COM9,245$1.10M<0.1%+100+1.1%AddedHistory
DLBDolby Laboratories, Inc.COM CL A11,627$1.11M<0.1%+100+0.9%AddedHistory
AERAerCap Holdings N.V.SHS16,931$1.11M<0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM7,600$1.11M<0.1%+500+7.0%AddedHistory
MDUMdu Resources Group IncStock36,292$1.12M<0.1%+200+0.6%AddedHistory
IPGPIpg Photonics CorpCOM6,514$1.12M<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM8,022$1.13M<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock10,349$1.14M<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A51,930$1.14M<0.1%+51,930NewHistory
EHCEncompass Health CorpCOM17,688$1.15M<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM11,231$1.16M<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM16,137$1.17M<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM8,090$1.17M<0.1%00.0%UnchangedHistory
ZNGAZynga IncCL A182,585$1.17M<0.1%+2,000+1.1%AddedHistory
INGRIngredion IncCOM12,113$1.17M<0.1%00.0%UnchangedHistory
XPXP Inc.CL A40,800$1.17M<0.1%+15,800+63.2%AddedHistory
UHALU-Haul Holding CoCOM1,614$1.17M<0.1%00.0%UnchangedHistory
PLANAnaplan, Inc.COM25,600$1.17M<0.1%+200+0.8%AddedHistory
MQMarqeta, Inc.CLASS A COM68,724$1.18M<0.1%+68,724NewHistory
SEICSEI Investments CoCOM19,574$1.19M<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM27,400$1.20M<0.1%+200+0.7%AddedHistory
SMGScotts Miracle-Gro CoStock7,503$1.21M<0.1%+100+1.4%AddedHistory
OPENOpendoor Technologies Inc.COM82,700$1.21M<0.1%−37,702−31.3%ReducedHistory
POSTPost Holdings, Inc.COM10,740$1.21M<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C43,135$1.21M<0.1%−1,400−3.1%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock7,380$1.21M<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock38,269$1.22M<0.1%+3,500+10.1%AddedHistory
VVVValvoline IncCOM32,752$1.22M<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM50,561$1.23M<0.1%+1,000+2.0%AddedHistory
AXTAAxalta Coating Systems Ltd.COM37,311$1.24M<0.1%+100+0.3%AddedHistory
IAAIAA, Inc.COM24,503$1.24M<0.1%+100+0.4%AddedHistory
RGLDRoyal Gold IncStock11,796$1.24M<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM6,952$1.25M<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM50,721$1.25M<0.1%+100+0.2%AddedHistory
RUNSunrun Inc.COM36,300$1.25M<0.1%+200+0.6%AddedHistory
OHIOmega Healthcare Investors IncCOM43,260$1.28M<0.1%+100+0.2%AddedHistory
OLEDUniversal Display CorpCOM7,820$1.29M<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS30,854$1.29M<0.1%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C57,135$1.31M<0.1%+100+0.2%Added–
CFRCullen/Frost Bankers, Inc.COM10,396$1.31M<0.1%00.0%UnchangedHistory
WUWestern Union COStock73,668$1.31M<0.1%−200−0.3%ReducedHistory
AGCOAGCO CorpCOM11,342$1.32M<0.1%00.0%UnchangedHistory
Healthcare Realty Trust Inc42225P501CL A NEW39,403$1.32M<0.1%00.0%Unchanged–
CASYCaseys General Stores IncCOM6,675$1.32M<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1,057$1.32M<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM37,996$1.32M<0.1%−100−0.3%ReducedHistory
NLSNNielsen Holdings plcSHS EUR64,848$1.33M<0.1%+200+0.3%AddedHistory
VNOVornado Realty TrustSH BEN INT31,803$1.33M<0.1%+100+0.3%AddedHistory
AYIAcuity Inc. (DE)Stock6,327$1.34M<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM7,174$1.34M<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock22,676$1.34M<0.1%−100−0.4%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A40,200$1.34M<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW12,289$1.34M<0.1%+100+0.8%AddedHistory
VOYAVoya Financial, Inc.COM20,326$1.35M<0.1%−100−0.5%ReducedHistory
XPOXPO, Inc.COM17,557$1.36M<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM53,666$1.36M<0.1%+100+0.2%AddedHistory
SRPTSarepta Therapeutics, Inc.COM15,171$1.37M<0.1%+1,300+9.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD10,736$1.37M<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM12,848$1.37M<0.1%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM77,069$1.37M<0.1%+200+0.3%AddedHistory
LFUSLittelfuse IncCOM4,368$1.37M<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM10,955$1.38M<0.1%−100−0.9%ReducedHistory

Sold out since Q3 2021 (20)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Utah Retirement Systems sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
COINCoinbase Global, Inc.COM CL A52,302$11.9M0.2%History
RBLXRoblox CorpStock64,380$4.86M0.1%History
KSUKansas City SouthernCOM NEW16,352$4.42M0.1%History
WRBYWarby Parker Inc.CL A COM57,238$3.04M<0.1%History
VERVEREIT, Inc.COM41,434$1.87M<0.1%History
HRCHill-Rom Holdings, Inc.COM12,022$1.80M<0.1%History
PPDPPD, Inc.COM28,900$1.35M<0.1%History
CoreSite Realty Corp21870Q105COM7,871$1.09M<0.1%–
VMEOVimeo, Inc.COMMON STOCK26,019$764.0K<0.1%History
XLRNAcceleron Pharma IncCOM2,700$465.0K<0.1%History
XECCimarex Energy CoCOM5,200$453.0K<0.1%History
EVBGEverbridge, Inc.COM2,000$302.0K<0.1%History
BFHBread Financial Holdings, Inc.COM2,600$262.0K<0.1%History
FSLYFastly, Inc.CL A5,500$222.0K<0.1%History
KMPRKEMPER CorpCOM3,100$207.0K<0.1%History
NCNOnCino, Inc.COM2,900$206.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,400$205.0K<0.1%History
LOPEGrand Canyon Education, Inc.COM2,300$202.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM7,689$202.0K<0.1%History
FHBFirst Hawaiian, Inc.COM6,800$200.0K<0.1%History