Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 984
- 0 vs. Q1 2022
- Portfolio value
- $6.25B
- −$1.27B (−16.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIBS1stdibs.com, Inc. | COM | 11,766 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 11,000 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 42,800 | $102.0K | <0.1% | +42,800 | New | History |
| ALECAlector, Inc. | COM | 10,286 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 12,800 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 15,800 | $130.0K | <0.1% | −1,100−6.5% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 11,900 | $131.0K | <0.1% | +11,900 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 13,300 | $132.0K | <0.1% | +13,300 | New | History |
| JBLUJetBlue Airways Corp | COM | 16,600 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 17,900 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 11,800 | $153.0K | <0.1% | +11,800 | New | History |
| AMAntero Midstream Corp | Stock | 17,500 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 63,245 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 12,290 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| ONEM1Life Healthcare Inc | COM | 22,944 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 11,100 | $185.0K | <0.1% | +11,100 | New | History |
| UMPQUmpqua Holdings Corp | COM | 11,300 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 31,200 | $192.0K | <0.1% | +2,600+9.1% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 12,200 | $193.0K | <0.1% | +12,200 | New | History |
| FNBFNB Corp | COM | 17,976 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,400 | $200.0K | <0.1% | +3,400 | New | History |
| TDCTeradata Corp | Stock | 5,400 | $200.0K | <0.1% | −300−5.3% | Reduced | History |
| SNXTD Synnex Corp | COM | 2,200 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 6,400 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 16,100 | $203.0K | <0.1% | −900−5.3% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,400 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 6,700 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 8,900 | $208.0K | <0.1% | +8,900 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 21,000 | $211.0K | <0.1% | +21,000 | New | History |
| RITMRithm Capital Corp. | REIT | 22,711 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 4,300 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| AGLagilon health, inc. | COM | 9,800 | $214.0K | <0.1% | +1,000+11.4% | Added | History |
| MTZMastec Inc | COM | 3,000 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 12,100 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,872 | $216.0K | <0.1% | −300−9.5% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 3,720 | $216.0K | <0.1% | −800−17.7% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| UNVRUnivar Solutions Inc. | COM | 8,817 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 41,600 | $220.0K | <0.1% | +41,600 | New | History |
| LPXLouisiana-Pacific Corp | COM | 4,200 | $220.0K | <0.1% | −400−8.7% | Reduced | History |
| EXPEagle Materials Inc | COM | 2,000 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 5,900 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 5,200 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 5,500 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| CNACna Financial Corp | COM | 5,040 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 7,776 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| PINCPremier, Inc. | CL A | 6,400 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 4,100 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 1,900 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 4,400 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 14,600 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,100 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 2,100 | $235.0K | <0.1% | −100−4.5% | Reduced | History |
| CLHClean Harbors Inc | COM | 2,700 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 6,342 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 2,000 | $239.0K | <0.1% | −100−4.8% | Reduced | History |
| KSSKOHLS Corp | Stock | 6,700 | $239.0K | <0.1% | −600−8.2% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 16,900 | $239.0K | <0.1% | +2,600+18.2% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,700 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 8,700 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,100 | $244.0K | <0.1% | −100−4.5% | Reduced | History |
| XUnited States Steel Corp | COM | 13,600 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 78,116 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 2,300 | $246.0K | <0.1% | +2,300 | New | History |
| VMIValmont Industries Inc | COM | 1,100 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 7,847 | $248.0K | <0.1% | +1,300+19.9% | Added | History |
| WTFCWintrust Financial Corp | COM | 3,100 | $248.0K | <0.1% | +100+3.3% | Added | History |
| ERIEErie Indemnity Co | CL A | 1,300 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| PLTKPlaytika Holding Corp. | COM | 18,900 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| SWCHSwitch, Inc. | CL A | 7,500 | $251.0K | <0.1% | +7,500 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,272 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 8,050 | $258.0K | <0.1% | −500−5.8% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,300 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,800 | $264.0K | <0.1% | +600+14.3% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 4,800 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| MNDTMandiant, Inc. | Stock | 12,300 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 8,622 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| REYNReynolds Consumer Products Inc. | COM | 9,900 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 8,723 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,300 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 14,900 | $273.0K | <0.1% | +14,900 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 7,400 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 3,800 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 36,214 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 7,600 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 2,600 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 30,200 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 7,414 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 3,000 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 1,123 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 39,100 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 5,500 | $280.0K | <0.1% | +5,500 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,890 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 1,700 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 34,192 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 3,600 | $286.0K | <0.1% | −200−5.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,100 | $287.0K | <0.1% | −100−3.1% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 5,500 | $289.0K | <0.1% | +5,500 | New | History |
| FROGJFrog Ltd | Stock | 13,808 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 12,711 | $295.0K | <0.1% | +12,711 | New | History |
Sold out since Q1 2022 (44)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 53,608 | $5.01M | 0.1% | History |
| AZPNASPENTECH Corp | COM | 11,933 | $1.97M | <0.1% | History |
| ZNGAZynga Inc | CL A | 183,185 | $1.69M | <0.1% | History |
| PLANAnaplan, Inc. | COM | 25,600 | $1.67M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 75,769 | $1.51M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 56,135 | $1.40M | <0.1% | – |
| CRCrane Co | COM | 8,766 | $950.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 29,923 | $746.0K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 72,467 | $715.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 40,761 | $535.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,300 | $384.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 7,338 | $292.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 1,658 | $286.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 4,500 | $270.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 5,500 | $269.0K | <0.1% | History |
| PACWPacwest Bancorp | COM | 6,100 | $263.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 7,100 | $258.0K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 4,400 | $255.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 5,600 | $250.0K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 2,600 | $248.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 6,800 | $244.0K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 2,223 | $230.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 2,500 | $225.0K | <0.1% | History |
| KEXKirby Corp | COM | 3,100 | $224.0K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 3,500 | $223.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 2,000 | $223.0K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 3,100 | $222.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 2,100 | $216.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 7,789 | $216.0K | <0.1% | History |
| RRyder System Inc | COM | 2,700 | $214.0K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 4,136 | $214.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,400 | $212.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 3,838 | $210.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,400 | $205.0K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 5,800 | $205.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,100 | $204.0K | <0.1% | History |
| CRICarters Inc | COM | 2,200 | $202.0K | <0.1% | History |
| SABRSabre Corp | COM | 16,900 | $193.0K | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 16,072 | $162.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 11,600 | $136.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 19,000 | $90.0K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 10,500 | $83.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 18,900 | $64.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 16,100 | $48.0K | <0.1% | History |