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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
956
−28 vs. Q2 2022
Portfolio value
$6.00B
−$248.5M (−4.0%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Utah Retirement Systems in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPTUOptimum Communications, Inc.CL A11,100$65.0K<0.1%+100+0.9%AddedHistory
UAAUnder Armour, Inc.Stock10,000$67.0K<0.1%−24,192−70.8%ReducedHistory
UAUnder Armour, Inc.CL C11,549$69.0K<0.1%−24,665−68.1%ReducedHistory
DIBS1stdibs.com, Inc.COM11,766$74.0K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM24,400$76.0K<0.1%−56,700−69.9%ReducedHistory
GAPGap IncCOM10,600$87.0K<0.1%−25,866−70.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock10,720$89.0K<0.1%+10,720NewHistory
ALECAlector, Inc.COM10,286$97.0K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A13,000$109.0K<0.1%+200+1.6%AddedHistory
PTONPeloton Interactive, Inc.CL A COM15,800$109.0K<0.1%−14,400−47.7%ReducedHistory
JBLUJetBlue Airways CorpCOM17,000$113.0K<0.1%+400+2.4%AddedHistory
COTYCoty Inc.COM CL A18,300$116.0K<0.1%+400+2.2%AddedHistory
TDUPThredUp Inc.CL A63,245$116.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM18,400$128.0K<0.1%−43,328−70.2%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS43,400$135.0K<0.1%+600+1.4%AddedHistory
AEVAAeva Technologies, Inc.COM78,116$146.0K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A16,100$156.0K<0.1%+300+1.9%AddedHistory
OLPXOlaplex Holdings, Inc.COM17,000$162.0K<0.1%+100+0.6%AddedHistory
AMAntero Midstream CorpStock17,800$163.0K<0.1%+300+1.7%AddedHistory
SSRMSSR Mining Inc.Stock11,200$165.0K<0.1%+100+0.9%AddedHistory
RITMRithm Capital Corp.REIT22,711$166.0K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW10,800$176.0K<0.1%−1,400−11.5%ReducedHistory
PLTKPlaytika Holding Corp.COM18,900$178.0K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM13,300$186.0K<0.1%−1,300−8.9%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM25,272$190.0K<0.1%00.0%UnchangedHistory
UMPQUmpqua Holdings CorpCOM11,400$195.0K<0.1%+100+0.9%AddedHistory
OWLBlue Owl Capital Inc.COM CL A21,300$197.0K<0.1%+300+1.4%AddedHistory
ESIElement Solutions IncCOM12,200$198.0K<0.1%+100+0.8%AddedHistory
LPXLouisiana-Pacific CorpCOM3,900$200.0K<0.1%−300−7.1%ReducedHistory
UNVRUnivar Solutions Inc.COM8,817$200.0K<0.1%00.0%UnchangedHistory
CCChemours CoStock8,150$201.0K<0.1%+100+1.2%AddedHistory
HEHawaiian Electric Industries IncCOM5,800$201.0K<0.1%+300+5.5%AddedHistory
AXSAxis Capital Holdings LtdSHS4,100$202.0K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM4,600$202.0K<0.1%+4,600NewHistory
WTMWhite Mountains Insurance Group LtdCOM156$203.0K<0.1%+156NewHistory
RRyder System IncCOM2,700$204.0K<0.1%+2,700NewHistory
ANAutonation, Inc.COM2,000$204.0K<0.1%−100−4.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock3,000$206.0K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM16,300$209.0K<0.1%+200+1.2%AddedHistory
FNBFNB CorpCOM18,476$214.0K<0.1%+500+2.8%AddedHistory
EXPEagle Materials IncCOM2,000$214.0K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A6,400$217.0K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A2,700$219.0K<0.1%+2,700NewHistory
MSAMSA Safety IncCOM2,000$219.0K<0.1%+100+5.3%AddedHistory
TOSTToast, Inc.Stock13,200$221.0K<0.1%+1,400+11.9%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG6,800$222.0K<0.1%+100+1.5%AddedHistory
MMacy's, Inc.COM14,300$224.0K<0.1%−600−4.0%ReducedHistory
SMARSmartsheet IncCOM CL A6,600$227.0K<0.1%+200+3.1%AddedHistory
XUnited States Steel CorpCOM12,500$227.0K<0.1%−1,100−8.1%ReducedHistory
HXLHexcel CorpCOM4,400$228.0K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock11,100$231.0K<0.1%−27,169−71.0%ReducedHistory
RYNRayonier IncCOM7,714$231.0K<0.1%+300+4.0%AddedHistory
AGLagilon health, inc.COM9,900$232.0K<0.1%+100+1.0%AddedHistory
PEGAPegasystems IncCOM7,299$235.0K<0.1%+100+1.4%AddedHistory
ADTADT Inc.COM31,400$235.0K<0.1%+200+0.6%AddedHistory
OZKBank OZKCOM5,942$235.0K<0.1%−400−6.3%ReducedHistory
COHRCoherent Corp.COM6,757$235.0K<0.1%+1,257+22.9%AddedHistory
BWXTBWX Technologies, Inc.COM4,800$242.0K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM2,000$244.0K<0.1%−100−4.8%ReducedHistory
PRIPrimerica, Inc.Stock2,000$247.0K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM3,600$247.0K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A3,308$247.0K<0.1%−400−10.8%ReducedHistory
NVAXNovavax IncCOM NEW13,600$248.0K<0.1%+100+0.7%AddedHistory
WWDWoodward, Inc.COM3,100$249.0K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock4,200$250.0K<0.1%+100+2.4%AddedHistory
NYTNew York Times CoCL A8,700$250.0K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM2,400$250.0K<0.1%+100+4.3%AddedHistory
SSentinelOne, Inc.CL A9,800$250.0K<0.1%+900+10.1%AddedHistory
SYNHSyneos Health, Inc.CL A5,400$255.0K<0.1%+100+1.9%AddedHistory
SWCHSwitch, Inc.CL A7,600$256.0K<0.1%+100+1.3%AddedHistory
CNXCConcentrix CorpStock2,300$257.0K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM9,900$257.0K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A4,500$259.0K<0.1%+100+2.3%AddedHistory
WTFCWintrust Financial CorpCOM3,200$261.0K<0.1%+100+3.2%AddedHistory
SAICScience Applications International CorpCOM3,000$265.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM2,700$267.0K<0.1%+100+3.8%AddedHistory
CPRICapri Holdings LtdSHS7,100$273.0K<0.1%−500−6.6%ReducedHistory
NVTnVent Electric plcSHS8,723$276.0K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock1,700$280.0K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM8,600$282.0K<0.1%+200+2.4%AddedHistory
NFGNational Fuel Gas CoStock4,600$283.0K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW3,950$285.0K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW7,600$285.0K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM5,500$286.0K<0.1%+100+1.9%AddedHistory
WCCWesco International IncCOM2,400$287.0K<0.1%+100+4.3%AddedHistory
ERIEErie Indemnity CoCL A1,300$289.0K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW5,600$289.0K<0.1%+100+1.8%AddedHistory
PDCEPDC Energy, Inc.COM5,000$289.0K<0.1%+100+2.0%AddedHistory
VMIValmont Industries IncCOM1,100$295.0K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM2,700$297.0K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM1,800$298.0K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2,872$301.0K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock7,059$303.0K<0.1%−200−2.8%ReducedHistory
FROGJFrog LtdStock13,808$305.0K<0.1%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM13,000$305.0K<0.1%+200+1.6%AddedHistory
DBXDropbox, Inc.CL A14,800$307.0K<0.1%+200+1.4%AddedHistory
SMGScotts Miracle-Gro CoStock7,203$308.0K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A10,781$309.0K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM6,941$311.0K<0.1%+200+3.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock4,900$313.0K<0.1%+100+2.1%AddedHistory

Sold out since Q2 2022 (39)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Utah Retirement Systems sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NSANational Storage Affiliates TrustCOM SHS BEN IN64,400$3.22M0.1%History
YUMCYum China Holdings, Inc.COM53,141$2.58M<0.1%History
ACCAmerican Campus Communities IncCOM24,381$1.57M<0.1%History
CDKCDK Global, Inc.COM20,909$1.15M<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW40,803$1.14M<0.1%–
HCPHashiCorp, Inc.COM CL A38,011$1.12M<0.1%History
LZLegalzoom.com, Inc.COM90,642$996.0K<0.1%History
AXNXAxonics, Inc.COM12,602$714.0K<0.1%History
HIWHighwoods Properties, Inc.COM18,627$637.0K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock34,184$612.0K<0.1%History
WWayfair Inc.CL A13,567$591.0K<0.1%History
SLGSL Green Realty CorpCOM11,207$517.0K<0.1%History
SAMBoston Beer Co IncCL A1,681$510.0K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK14,676$410.0K<0.1%History
CVNACarvana Co.CL A16,800$379.0K<0.1%History
DNLIDenali Therapeutics Inc.COM11,600$341.0K<0.1%History
Coherent Inc192479103COM1,272$339.0K<0.1%–
CFLTConfluent, Inc.CLASS A COM12,711$295.0K<0.1%History
Farfetch Ltd30744W107ORD SH CL A39,100$280.0K<0.1%–
AZTAAzenta, Inc.COM3,800$274.0K<0.1%History
PPCPilgrims Pride CorpStock8,622$269.0K<0.1%History
MNDTMandiant, Inc.Stock12,300$268.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A25,300$259.0K<0.1%History
UPSTUpstart Holdings, Inc.COM7,847$248.0K<0.1%History
KSSKOHLS CorpStock6,700$239.0K<0.1%History
CUZCousins Properties IncCOM NEW7,776$227.0K<0.1%History
CNACna Financial CorpCOM5,040$226.0K<0.1%History
AVTAvnet IncCOM5,200$223.0K<0.1%History
OMFOneMain Holdings, Inc.COM5,900$221.0K<0.1%History
FWONALiberty Media CorpCOM SER A FRMLA3,720$216.0K<0.1%History
MTZMastec IncCOM3,000$215.0K<0.1%History
BYDBoyd Gaming CorpCOM4,300$214.0K<0.1%History
VYXNCR Voyix CorpCOM6,700$208.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM3,400$203.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,400$200.0K<0.1%History
TDCTeradata CorpStock5,400$200.0K<0.1%History
SNXTD Synnex CorpCOM2,200$200.0K<0.1%History
SHOSunstone Hotel Investors, Inc.COM13,300$132.0K<0.1%History
RLJRLJ Lodging TrustCOM11,900$131.0K<0.1%History