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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
OGEOGE Energy Corp.COM36,162$1.39M<0.1%+100+0.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS66,950$1.39M<0.1%+200+0.3%AddedHistory
IVZInvesco Ltd.Stock60,478$1.39M<0.1%+100+0.2%AddedHistory
CBSHCommerce Bancshares IncStock20,301$1.40M<0.1%+1,081+5.6%AddedHistory
USFDUS Foods Holding Corp.COM40,068$1.40M<0.1%+100+0.3%AddedHistory
KRCKilroy Realty CorpCOM21,001$1.40M<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS18,600$1.40M<0.1%+100+0.5%AddedHistory
OSKOshkosh CorpCOM12,407$1.40M<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock45,971$1.40M<0.1%+100+0.2%AddedHistory
ROLRollins IncCOM41,018$1.40M<0.1%+100+0.2%AddedHistory
DVADavita Inc.COM12,387$1.41M<0.1%−100−0.8%ReducedHistory
BCBrunswick CorpCOM14,040$1.41M<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM8,407$1.42M<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT94,975$1.43M<0.1%+200+0.2%AddedHistory
MORNMorningstar, Inc.COM4,185$1.43M<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM20,382$1.44M<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM10,352$1.44M<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock16,983$1.45M<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS25,906$1.45M<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock11,881$1.46M<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A44,978$1.46M<0.1%+100+0.2%AddedHistory
DXCDXC Technology CoStock45,446$1.46M<0.1%+100+0.2%AddedHistory
TOLToll Brothers, Inc.COM20,282$1.47M<0.1%−100−0.5%ReducedHistory
CHEChemed CorpCOM2,785$1.47M<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.Common Stock212,800$1.48M<0.1%+212,800NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM29,186$1.48M<0.1%−100−0.3%Reduced–
WHWyndham Hotels & Resorts, Inc.COM16,568$1.49M<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B32,385$1.50M<0.1%+100+0.3%AddedHistory
NWLNewell Brands Inc.Stock68,914$1.50M<0.1%+100+0.1%AddedHistory
GNTXGentex CorpCOM43,207$1.51M<0.1%−100−0.2%ReducedHistory
FAFFirst American Financial CorpStock19,333$1.51M<0.1%+100+0.5%AddedHistory
DKNGDraftKings Inc.COM CL A55,200$1.52M<0.1%+300+0.5%AddedHistory
NNNNNN REIT, Inc.REIT31,686$1.52M<0.1%+100+0.3%AddedHistory
WIXWix.com Ltd.SHS9,653$1.52M<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM44,259$1.52M<0.1%+100+0.2%AddedHistory
PATHUiPath, Inc.Stock35,359$1.52M<0.1%+11,373+47.4%AddedHistory
ARMKAramarkCOM41,469$1.53M<0.1%+100+0.2%AddedHistory
CPBCAMPBELL'S CoCOM35,290$1.53M<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM39,684$1.54M<0.1%+100+0.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD13,287$1.55M<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM29,900$1.55M<0.1%+1,700+6.0%AddedHistory
BRKRBruker CorpCOM18,616$1.56M<0.1%+100+0.5%AddedHistory
PEverpure, Inc.CL A48,289$1.57M<0.1%+100+0.2%AddedHistory
NWSANews CorpCL A70,700$1.58M<0.1%+200+0.3%AddedHistory
LADLithia Motors IncCOM5,344$1.59M<0.1%+44+0.8%AddedHistory
PLTRPalantir Technologies Inc.Stock87,200$1.59M<0.1%+2,500+3.0%AddedHistory
GXOGXO Logistics, Inc.Stock17,557$1.59M<0.1%00.0%UnchangedHistory
ITTItt Inc.COM15,640$1.60M<0.1%+100+0.6%AddedHistory
SGISomnigroup International Inc.COM34,168$1.61M<0.1%−200−0.6%ReducedHistory
AIZAssurant, Inc.Stock10,318$1.61M<0.1%−300−2.8%ReducedHistory
CGCarlyle Group Inc.COM29,400$1.61M<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM19,079$1.62M<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM16,300$1.63M<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM2,467$1.65M<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS13,400$1.65M<0.1%+800+6.3%AddedHistory
OCOwens CorningStock18,282$1.66M<0.1%−400−2.1%ReducedHistory
FIVNFive9, Inc.COM12,100$1.66M<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B12,872$1.67M<0.1%−400−3.0%ReducedHistory
FSLRFirst Solar, Inc.Stock19,203$1.67M<0.1%+100+0.5%AddedHistory
LWLamb Weston Holdings, Inc.Stock26,487$1.68M<0.1%+100+0.4%AddedHistory
ARWArrow Electronics, Inc.COM12,516$1.68M<0.1%−400−3.1%ReducedHistory
PCTYPaylocity Holding CorpCOM7,152$1.69M<0.1%+400+5.9%AddedHistory
AFGAmerican Financial Group IncCOM12,317$1.69M<0.1%+100+0.8%AddedHistory
GLGlobe Life Inc.COM18,147$1.70M<0.1%00.0%UnchangedHistory
ONTFON24 Inc.COM98,579$1.71M<0.1%00.0%UnchangedHistory
RHRHCOM3,200$1.72M<0.1%+100+3.2%AddedHistory
UTHRUnited Therapeutics CorpCOM7,946$1.72M<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM15,190$1.73M<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM978$1.73M<0.1%+6+0.6%AddedHistory
UGIUgi CorpStock37,638$1.73M<0.1%+100+0.3%AddedHistory
STSensata Technologies Holding plcSHS28,198$1.74M<0.1%00.0%UnchangedHistory
Athene Holding Ltd.G0684D107CL A20,880$1.74M<0.1%00.0%Unchanged–
MKSIMKS IncCOM10,034$1.75M<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM52,381$1.75M<0.1%+100+0.2%AddedHistory
DOXAmdocs LtdSHS23,483$1.76M<0.1%+100+0.4%AddedHistory
GGenpact LTDSHS33,204$1.76M<0.1%+100+0.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM27,952$1.77M<0.1%−900−3.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A29,083$1.77M<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock11,455$1.78M<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM82,500$1.80M<0.1%+200+0.2%AddedHistory
PENPenumbra IncCOM6,264$1.80M<0.1%+200+3.3%AddedHistory
BERYBerry Global Group, Inc.COM24,469$1.80M<0.1%+100+0.4%AddedHistory
PPLIPeople IncCOM NEW13,826$1.81M<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM4,940$1.81M<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM9,955$1.81M<0.1%−200−2.0%ReducedHistory
SEESealed Air CorpCOM27,036$1.82M<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A14,221$1.83M<0.1%00.0%UnchangedHistory
APAAPA CorpStock68,147$1.83M<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM5,910$1.85M<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM11,800$1.85M<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS78,800$1.85M<0.1%+200+0.3%AddedHistory
RSReliance, Inc.COM11,467$1.86M<0.1%00.0%UnchangedHistory
AZPNASPENTECH CorpCOM12,233$1.86M<0.1%00.0%UnchangedHistory
JBLJabil IncStock26,582$1.87M<0.1%+900+3.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM6,700$1.88M<0.1%+100+1.5%AddedHistory
LAMRLamar Advertising CoREIT15,657$1.90M<0.1%+100+0.6%AddedHistory
NRGNRG Energy, Inc.Stock44,177$1.90M<0.1%+100+0.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW13,970$1.91M<0.1%00.0%UnchangedHistory
ACMAecomCOM24,742$1.91M<0.1%00.0%UnchangedHistory
TTCToro CoCOM19,438$1.94M<0.1%00.0%UnchangedHistory

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