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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
984
0 vs. Q1 2022
Portfolio value
$6.25B
−$1.27B (−16.9%) vs. Q1 2022
Filed
Aug 16, 2022
SEC
Holdings of Utah Retirement Systems in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLNTPlanet Fitness, Inc.CL A4,400$299.0K<0.1%00.0%UnchangedHistory
GAPGap IncCOM36,466$300.0K<0.1%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM12,800$301.0K<0.1%+12,800NewHistory
CHNGChange Healthcare Inc.COM13,086$302.0K<0.1%00.0%UnchangedHistory
PDCEPDC Energy, Inc.COM4,900$302.0K<0.1%+4,900NewHistory
SFStifel Financial CorpCOM5,400$303.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock4,600$304.0K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW3,950$304.0K<0.1%−200−4.8%ReducedHistory
DBXDropbox, Inc.CL A14,600$306.0K<0.1%−1,000−6.4%ReducedHistory
HRBH&R Block IncCOM8,700$307.0K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM4,600$311.0K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock2,300$312.0K<0.1%+100+4.5%AddedHistory
CPRICapri Holdings LtdSHS7,600$312.0K<0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM19,400$319.0K<0.1%+1,000+5.4%AddedHistory
FRFirst Industrial Realty Trust IncCOM6,741$320.0K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM8,400$324.0K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM2,100$324.0K<0.1%+2,100NewHistory
FCNFti Consulting, IncCOM1,800$326.0K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,000$326.0K<0.1%−100−4.8%ReducedHistory
OLNOLIN CorpStock7,259$336.0K<0.1%−300−4.0%ReducedHistory
CACICACI International IncCL A1,200$338.0K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM13,700$339.0K<0.1%+13,700NewHistory
Coherent Inc192479103COM1,272$339.0K<0.1%00.0%Unchanged–
DNLIDenali Therapeutics Inc.COM11,600$341.0K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A10,781$343.0K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM7,199$344.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM7,100$344.0K<0.1%+7,100NewHistory
KBRKBR, Inc.COM7,200$348.0K<0.1%+7,200NewHistory
NWSNews CorpCL B21,960$349.0K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS3,486$360.0K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM7,900$363.0K<0.1%+7,900NewHistory
SWNSouthwestern Energy CoCOM58,100$363.0K<0.1%+58,100NewHistory
UNMUnum GroupStock10,700$364.0K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM1,900$364.0K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A11,300$366.0K<0.1%+11,300NewHistory
TWTradeweb Markets Inc.Stock5,500$375.0K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A16,800$379.0K<0.1%+2,900+20.9%AddedHistory
SYNHSyneos Health, Inc.CL A5,300$380.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A8,100$381.0K<0.1%+8,100NewHistory
OPENOpendoor Technologies Inc.COM81,100$382.0K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM2,800$382.0K<0.1%+2,800NewHistory
WBSWebster Financial CorpCOM9,373$395.0K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A180,524$397.0K<0.1%00.0%UnchangedHistory
ROVRRover Group, Inc.COMMON STOCK105,933$398.0K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM25,494$402.0K<0.1%+25,494NewHistory
BOKFBok Financial CorpCOM NEW5,345$404.0K<0.1%00.0%UnchangedHistory
MATMattel IncCOM18,300$409.0K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK14,676$410.0K<0.1%+1,300+9.7%AddedHistory
ALKAlaska Air Group, Inc.COM10,455$418.0K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM13,960$419.0K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM31,101$419.0K<0.1%+31,101NewHistory
LBRDALiberty Broadband CorpCOM SER A3,708$421.0K<0.1%−500−11.9%ReducedHistory
CLRContinental Resources, IncCOM6,467$422.0K<0.1%−5,300−45.0%ReducedHistory
GMEGameStop Corp.Stock3,500$428.0K<0.1%+100+2.9%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,000$436.0K<0.1%+7,000NewHistory
AAAlcoa CorpStock9,800$447.0K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock11,200$452.0K<0.1%+11,200NewHistory
LBTYALiberty Global Ltd.SHS CL A21,960$462.0K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM6,500$465.0K<0.1%−500−7.1%ReducedHistory
ARAntero Resources CorpCOM15,300$469.0K<0.1%+15,300NewHistory
GTMZoomInfo Technologies Inc.Stock14,300$475.0K<0.1%+14,300NewHistory
Liberty Media Corp531229409COM A SIRIUSXM13,401$482.0K<0.1%−3,500−20.7%Reduced–
CHPTChargePoint Holdings, Inc.COM CL A35,400$484.0K<0.1%−5,300−13.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM9,400$487.0K<0.1%+600+6.8%AddedHistory
SAMBoston Beer Co IncCL A1,681$510.0K<0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM7,600$511.0K<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM11,207$517.0K<0.1%−901−7.4%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT8,700$529.0K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM6,700$543.0K<0.1%+6,700NewHistory
WMSAdvanced Drainage Systems, Inc.COM6,105$550.0K<0.1%+2,905+90.8%AddedHistory
NNNextnav Inc.COMMON STOCK244,196$554.0K<0.1%+244,196NewHistory
MQMarqeta, Inc.CLASS A COM68,724$557.0K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock38,269$559.0K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW11,962$565.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock7,203$569.0K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS24,554$577.0K<0.1%−5,600−18.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A32,309$583.0K<0.1%+9,200+39.8%AddedHistory
AGRAvangrid, Inc.COM12,657$584.0K<0.1%+2,300+22.2%AddedHistory
WLKWestlake CorpCOM5,988$587.0K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM3,571$587.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock31,169$588.0K<0.1%−1,200−3.7%ReducedHistory
WWayfair Inc.CL A13,567$591.0K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM1,250$591.0K<0.1%−163−11.5%ReducedHistory
IPGPIpg Photonics CorpCOM6,314$594.0K<0.1%−200−3.1%ReducedHistory
TKRTimken CoCOM11,262$597.0K<0.1%−400−3.4%ReducedHistory
OVVOvintiv Inc.COM13,500$597.0K<0.1%+13,500NewHistory
FHNFirst Horizon CorpCOM27,607$603.0K<0.1%−500−1.8%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock34,184$612.0K<0.1%−6,368−15.7%ReducedHistory
WIXWix.com Ltd.SHS9,453$619.0K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM15,222$629.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM61,728$635.0K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM18,627$637.0K<0.1%00.0%UnchangedHistory
RHRHCOM3,100$658.0K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM30,868$660.0K<0.1%−2,200−6.7%ReducedHistory
VNTVontier CorpStock28,733$661.0K<0.1%−1,900−6.2%ReducedHistory
DEIDouglas Emmett IncCOM29,602$662.0K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock19,279$663.0K<0.1%+3,300+20.7%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM44,800$673.0K<0.1%+15,800+54.5%AddedHistory
AERAerCap Holdings N.V.SHS16,531$677.0K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A38,100$684.0K<0.1%−1,600−4.0%ReducedHistory

Sold out since Q1 2022 (44)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Utah Retirement Systems sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM53,608$5.01M0.1%History
AZPNASPENTECH CorpCOM11,933$1.97M<0.1%History
ZNGAZynga IncCL A183,185$1.69M<0.1%History
PLANAnaplan, Inc.COM25,600$1.67M<0.1%History
PBCTPeople's United Financial, Inc.COM75,769$1.51M<0.1%History
Discovery Inc25470F302COM SER C56,135$1.40M<0.1%–
CRCrane CoCOM8,766$950.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A29,923$746.0K<0.1%History
RELYRemitly Global, Inc.COM72,467$715.0K<0.1%History
KDKyndryl Holdings, Inc.Stock40,761$535.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW3,300$384.0K<0.1%History
ENOVEnovis CORPCOM7,338$292.0K<0.1%History
AMEDAmedisys IncCOM1,658$286.0K<0.1%History
YETIYETI Holdings, Inc.COM4,500$270.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A5,500$269.0K<0.1%History
PACWPacwest BancorpCOM6,100$263.0K<0.1%History
CHGGChegg, IncCOM7,100$258.0K<0.1%History
TNLTravel & Leisure Co.COM4,400$255.0K<0.1%History
ALSumisho Air Lease CorpCL A5,600$250.0K<0.1%History
HHyatt Hotels CorpCOM CL A2,600$248.0K<0.1%History
FLSFlowserve CorpCOM6,800$244.0K<0.1%History
HHCHoward Hughes CorpCOM2,223$230.0K<0.1%History
AWIArmstrong World Industries IncCOM2,500$225.0K<0.1%History
KEXKirby CorpCOM3,100$224.0K<0.1%History
AGOAssured Guaranty LtdCOM3,500$223.0K<0.1%History
EVREvercore Inc.CLASS A2,000$223.0K<0.1%History
AYXAlteryx, Inc.COM CL A3,100$222.0K<0.1%History
FRPTFreshpet, Inc.Stock2,100$216.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM7,789$216.0K<0.1%History
RRyder System IncCOM2,700$214.0K<0.1%History
BHFBrighthouse Financial, Inc.COM4,136$214.0K<0.1%History
ALSNAllison Transmission Holdings IncStock5,400$212.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT3,838$210.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,400$205.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A5,800$205.0K<0.1%History
LOPEGrand Canyon Education, Inc.COM2,100$204.0K<0.1%History
CRICarters IncCOM2,200$202.0K<0.1%History
SABRSabre CorpCOM16,900$193.0K<0.1%History
DRHDiamondRock Hospitality CoCOM16,072$162.0K<0.1%History
STNEStoneCo Ltd.COM11,600$136.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A19,000$90.0K<0.1%History
VISNVistance Networks, Inc.COM10,500$83.0K<0.1%History
PSFEPaysafe LtdORD18,900$64.0K<0.1%History
FIRYFiry Inc.COM16,100$48.0K<0.1%History