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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
IVZInvesco Ltd.Stock66,578$1.07M<0.1%+7,200+12.1%AddedHistory
KRCKilroy Realty CorpCOM20,601$1.08M<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM51,661$1.08M<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM18,126$1.08M<0.1%−1,500−7.6%ReducedHistory
PBProsperity Bancshares IncCOM15,837$1.08M<0.1%00.0%UnchangedHistory
NWSANews CorpCL A69,500$1.08M<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM4,268$1.08M<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM11,042$1.09M<0.1%−100−0.9%ReducedHistory
FIVNFive9, Inc.COM12,100$1.10M<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM9,741$1.10M<0.1%−100−1.0%ReducedHistory
ORIOld Republic International CorpCOM49,821$1.11M<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM14,871$1.11M<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM12,000$1.12M<0.1%+400+3.4%AddedHistory
GPKGraphic Packaging Holding CoCOM54,514$1.12M<0.1%+4,300+8.6%AddedHistory
HCPHashiCorp, Inc.COM CL A38,011$1.12M<0.1%+38,011NewHistory
TREXTrex Co IncCOM20,600$1.12M<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A18,083$1.14M<0.1%00.0%UnchangedHistory
Healthcare Realty Trust Inc42225P501CL A NEW40,803$1.14M<0.1%+2,100+5.4%Added–
BBWIBath & Body Works, Inc.COM42,332$1.14M<0.1%00.0%UnchangedHistory
WUWestern Union COStock69,468$1.14M<0.1%−1,000−1.4%ReducedHistory
STSensata Technologies Holding plcSHS27,698$1.14M<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM20,909$1.15M<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM24,323$1.15M<0.1%+800+3.4%AddedHistory
EXELExelixis, Inc.COM55,163$1.15M<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS83,000$1.15M<0.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM27,762$1.16M<0.1%−68,608−71.2%ReducedHistory
MHKMohawk Industries IncCOM9,355$1.16M<0.1%−400−4.1%ReducedHistory
UHSUniversal Health Services IncCL B11,572$1.17M<0.1%−1,100−8.7%ReducedHistory
MASIMasimo CorpCOM8,921$1.17M<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM36,900$1.17M<0.1%+8,000+27.7%AddedHistory
NOVNOV Inc.COM69,503$1.18M<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM42,107$1.18M<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM45,259$1.18M<0.1%+1,800+4.1%AddedHistory
CFRCullen/Frost Bankers, Inc.COM10,196$1.19M<0.1%00.0%UnchangedHistory
LIILennox International IncCOM5,777$1.19M<0.1%−100−1.7%ReducedHistory
CASYCaseys General Stores IncCOM6,475$1.20M<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM42,460$1.20M<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM26,597$1.20M<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM51,581$1.20M<0.1%00.0%UnchangedHistory
OLOOlo Inc.CL A122,059$1.21M<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM39,368$1.21M<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM30,686$1.21M<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock11,781$1.22M<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM19,416$1.22M<0.1%+1,200+6.6%AddedHistory
RNRRenaissancere Holdings LtdCOM7,807$1.22M<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM9,741$1.22M<0.1%−100−1.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM9,952$1.23M<0.1%−400−3.9%ReducedHistory
PCTYPaylocity Holding CorpCOM7,052$1.23M<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM7,922$1.23M<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM4,840$1.24M<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock11,596$1.24M<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM91,500$1.24M<0.1%+27,000+41.9%AddedHistory
PATHUiPath, Inc.Stock68,352$1.24M<0.1%+19,500+39.9%AddedHistory
CHEChemed CorpCOM2,647$1.24M<0.1%−38−1.4%ReducedHistory
GLOBGlobant S.A.COM7,200$1.25M<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM22,954$1.25M<0.1%−200−0.9%ReducedHistory
CIENCiena CorpCOM NEW27,500$1.26M<0.1%00.0%UnchangedHistory
JBLJabil IncStock24,782$1.27M<0.1%−200−0.8%ReducedHistory
ARMKAramarkCOM41,469$1.27M<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS18,300$1.27M<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM23,269$1.27M<0.1%−800−3.3%ReducedHistory
OCOwens CorningStock17,282$1.28M<0.1%−600−3.4%ReducedHistory
CBSHCommerce Bancshares IncStock19,600$1.29M<0.1%−200−1.0%ReducedHistory
FSLRFirst Solar, Inc.Stock18,903$1.29M<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock11,255$1.29M<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock67,714$1.29M<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A50,189$1.29M<0.1%+1,600+3.3%AddedHistory
CGNXCognex CorpCOM30,495$1.30M<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS25,306$1.31M<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM18,511$1.31M<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock20,600$1.31M<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock43,346$1.31M<0.1%−400−0.9%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A28,583$1.32M<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM11,816$1.32M<0.1%−100−0.8%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW13,870$1.33M<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999153,950$1.33M<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT31,086$1.34M<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW10,643$1.34M<0.1%−100−0.9%ReducedHistory
UUnity Software Inc.COM36,545$1.34M<0.1%+3,000+8.9%AddedHistory
PNRPENTAIR plcSHS29,473$1.35M<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT15,357$1.35M<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM26,652$1.36M<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM11,960$1.36M<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM39,019$1.36M<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM1,060$1.37M<0.1%+82+8.4%AddedHistory
OGEOGE Energy Corp.COM35,562$1.37M<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM12,388$1.37M<0.1%−500−3.9%ReducedHistory
APPAppLovin CorpCOM CL A40,000$1.38M<0.1%+18,900+89.6%AddedHistory
GGenpact LTDSHS32,604$1.38M<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock38,669$1.38M<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM5,810$1.39M<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM36,300$1.39M<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM23,292$1.40M<0.1%−800−3.3%ReducedHistory
RGAReinsurance Group of America IncCOM NEW11,889$1.40M<0.1%−100−0.8%ReducedHistory
LADLithia Motors IncCOM5,087$1.40M<0.1%−157−3.0%ReducedHistory
DTDynatrace, Inc.Stock35,600$1.40M<0.1%00.0%UnchangedHistory
TTCToro CoCOM18,538$1.41M<0.1%−200−1.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A2,167$1.42M<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM92,300$1.42M<0.1%+12,700+16.0%AddedHistory
LNCLincoln National CorpCOM30,450$1.42M<0.1%−1,600−5.0%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