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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
CACICACI International IncCL A1,200$313.0K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM7,300$316.0K<0.1%+100+1.4%AddedHistory
EGPEastgroup Properties IncCOM2,200$318.0K<0.1%+100+4.8%AddedHistory
AAAlcoa CorpStock9,500$320.0K<0.1%−300−3.1%ReducedHistory
TWTradeweb Markets Inc.Stock5,700$322.0K<0.1%+200+3.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM3,990$324.0K<0.1%+100+2.6%AddedHistory
UIUbiquiti Inc.COM1,123$330.0K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM7,500$332.0K<0.1%+100+1.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,000$334.0K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B21,960$339.0K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A21,960$342.0K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM8,000$344.0K<0.1%+100+1.3%AddedHistory
CHDNChurchill Downs IncCOM1,900$350.0K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM13,900$351.0K<0.1%+200+1.5%AddedHistory
COLDAmericold Realty TrustCOM14,260$351.0K<0.1%+300+2.1%AddedHistory
MATMattel IncCOM18,600$352.0K<0.1%+300+1.6%AddedHistory
LSCCLattice Semiconductor CorpCOM7,200$354.0K<0.1%+100+1.4%AddedHistory
ROVRRover Group, Inc.COMMON STOCK105,933$354.0K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock14,200$357.0K<0.1%+200+1.4%AddedConverted for a 4-for-1 splitHistory
TTEKTetra Tech IncCOM2,800$360.0K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM58,900$360.0K<0.1%+800+1.4%AddedHistory
HRBH&R Block IncCOM8,500$362.0K<0.1%−200−2.3%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM4,700$367.0K<0.1%+100+2.2%AddedHistory
ASTRAstra Space, Inc.Common Stock622,803$381.0K<0.1%00.0%UnchangedHistory
CHNGChange Healthcare Inc.COM13,986$384.0K<0.1%+900+6.9%AddedHistory
SMRTSmartRent, Inc.COM CL A170,082$386.0K<0.1%+170,082NewHistory
ONEM1Life Healthcare IncCOM22,944$393.0K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS3,486$395.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM10,555$413.0K<0.1%+100+1.0%AddedHistory
UNMUnum GroupStock10,700$415.0K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM37,390$421.0K<0.1%+25,100+204.2%AddedHistory
WBSWebster Financial CorpCOM9,473$428.0K<0.1%+100+1.1%AddedHistory
CLRContinental Resources, IncCOM6,467$432.0K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM6,500$438.0K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A11,000$444.0K<0.1%−300−2.7%ReducedHistory
XPEVXpeng Inc.ADS39,198$468.0K<0.1%+39,198NewHistory
DMDesktop Metal, Inc.COM CL A180,524$468.0K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW5,345$475.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock28,833$482.0K<0.1%+100+0.3%AddedHistory
MQMarqeta, Inc.CLASS A COM68,724$489.0K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW11,962$494.0K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS24,654$500.0K<0.1%+100+0.4%AddedHistory
OSHOak Street Health, Inc.COM20,900$512.0K<0.1%+1,500+7.7%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM13,501$514.0K<0.1%+100+0.7%Added–
BJBJ's Wholesale Club Holdings, Inc.COM7,100$517.0K<0.1%+100+1.4%AddedHistory
WLKWestlake CorpCOM5,988$521.0K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM6,214$524.0K<0.1%−100−1.6%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM9,400$526.0K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM12,657$528.0K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM29,802$534.0K<0.1%+200+0.7%AddedHistory
ICUIIcu Medical IncCOM3,571$538.0K<0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM7,700$538.0K<0.1%+100+1.3%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock11,200$542.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A8,400$542.0K<0.1%+300+3.7%AddedHistory
CACCCredit Acceptance CorpCOM1,250$548.0K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM12,348$553.0K<0.1%+100+0.8%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW13,110$555.0K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM45,000$558.0K<0.1%+200+0.4%AddedHistory
TXG10x Genomics, Inc.CL A COM19,708$561.0K<0.1%+100+0.5%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A38,300$565.0K<0.1%+2,900+8.2%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT8,700$569.0K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C35,235$581.0K<0.1%−2,900−7.6%ReducedHistory
WENWendy's CoStock31,169$583.0K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A14,834$593.0K<0.1%+200+1.4%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM10,355$597.0K<0.1%−300−2.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A32,409$608.0K<0.1%+100+0.3%AddedHistory
MANManpowerGroup Inc.COM9,453$611.0K<0.1%+100+1.1%AddedHistory
DISHDISH Network CORPCL A44,478$616.0K<0.1%+200+0.5%AddedHistory
QDELQuidelOrtho CorpCOM8,800$629.0K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM15,222$640.0K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM91,800$640.0K<0.1%+300+0.3%AddedHistory
RLRalph Lauren CorpCL A7,559$642.0K<0.1%−500−6.2%ReducedHistory
EEFTEuronet Worldwide, Inc.COM8,545$647.0K<0.1%00.0%UnchangedHistory
NNNextnav Inc.COMMON STOCK244,196$657.0K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock18,857$661.0K<0.1%+100+0.5%AddedHistory
AALAmerican Airlines Group Inc.Stock54,893$661.0K<0.1%+700+1.3%AddedHistory
THOThor Industries IncCOM9,477$663.0K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM11,262$665.0K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM6,126$671.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock15,074$675.0K<0.1%+100+0.7%AddedHistory
SRCLStericycle IncCOM16,315$687.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM80,998$691.0K<0.1%+700+0.9%Added–
SOFISoFi Technologies, Inc.Stock142,300$694.0K<0.1%+100,700+242.1%AddedHistory
AERAerCap Holdings N.V.SHS16,531$700.0K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A10,927$711.0K<0.1%−500−4.4%ReducedHistory
LYFTLyft, Inc.CL A COM54,800$721.0K<0.1%+200+0.4%AddedHistory
SIRISirius XM Holdings Inc.COM126,886$724.0K<0.1%+500+0.4%AddedHistory
VNOVornado Realty TrustSH BEN INT31,303$725.0K<0.1%+100+0.3%AddedHistory
TDOCTeladoc Health, Inc.COM28,675$727.0K<0.1%+100+0.3%AddedHistory
ALVAutoliv IncCOM10,931$728.0K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM25,659$731.0K<0.1%−600−2.3%ReducedHistory
OLEDUniversal Display CorpCOM7,820$738.0K<0.1%+100+1.3%AddedHistory
CXTCrane NXT, Co.COM8,466$741.0K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM30,868$746.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS9,553$747.0K<0.1%+100+1.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK30,100$748.0K<0.1%+1,200+4.2%AddedHistory
SKXSkechers USA IncCL A23,616$749.0K<0.1%+200+0.9%AddedHistory
PPLIPeople IncCOM NEW13,726$760.0K<0.1%+100+0.7%AddedHistory
XPXP Inc.CL A40,200$764.0K<0.1%+2,100+5.5%AddedHistory
IAAIAA, Inc.COM24,003$764.0K<0.1%00.0%UnchangedHistory

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