Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 957
- +1 vs. Q3 2022
- Portfolio value
- $6.31B
- +$308.5M (+5.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WEWeWork Inc. | CL A | 11,500 | $16.4K | <0.1% | +11,500 | New | History |
| OPENOpendoor Technologies Inc. | COM | 24,400 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 11,100 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 11,766 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 43,400 | $73.3K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 13,000 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 63,245 | $82.9K | <0.1% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 13,240 | $87.0K | <0.1% | +13,240 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 17,000 | $88.6K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 10,000 | $101.6K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 11,549 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 78,116 | $106.2K | <0.1% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,272 | $109.2K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 17,000 | $110.2K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 18,400 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 10,720 | $119.2K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 10,600 | $119.6K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 15,800 | $125.5K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 13,600 | $139.8K | <0.1% | 00.0% | Unchanged | History |
| PLTKPlaytika Holding Corp. | COM | 16,700 | $142.1K | <0.1% | −2,200−11.6% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 10,100 | $155.4K | <0.1% | −700−6.5% | Reduced | History |
| COTYCoty Inc. | COM CL A | 18,300 | $156.6K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 22,892 | $172.8K | <0.1% | +22,892 | New | History |
| SSRMSSR Mining Inc. | Stock | 11,200 | $175.5K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 22,711 | $185.5K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 20,572 | $189.9K | <0.1% | +10,286+100.0% | Added | History |
| AMAntero Midstream Corp | Stock | 17,800 | $192.1K | <0.1% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 11,400 | $203.5K | <0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 4,900 | $203.7K | <0.1% | +4,900 | New | History |
| PPCPilgrims Pride Corp | Stock | 8,622 | $204.6K | <0.1% | +8,622 | New | History |
| KEXKirby Corp | COM | 3,200 | $205.9K | <0.1% | +3,200 | New | History |
| OMFOneMain Holdings, Inc. | COM | 6,200 | $206.5K | <0.1% | +6,200 | New | History |
| NTRANatera, Inc. | COM | 5,200 | $208.9K | <0.1% | +600+13.0% | Added | History |
| LEN.BLennar Corp | CL B | 2,813 | $210.4K | <0.1% | +2,813 | New | History |
| FLSFlowserve Corp | COM | 6,900 | $211.7K | <0.1% | +6,900 | New | History |
| MTGMgic Investment Corp | COM | 16,300 | $211.9K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,100 | $212.2K | <0.1% | +5,100 | New | History |
| CNACna Financial Corp | COM | 5,040 | $213.1K | <0.1% | +5,040 | New | History |
| ALSumisho Air Lease Corp | CL A | 5,600 | $215.2K | <0.1% | +5,600 | New | History |
| SNXTD Synnex Corp | COM | 2,300 | $217.8K | <0.1% | +2,300 | New | History |
| EVREvercore Inc. | CLASS A | 2,000 | $218.2K | <0.1% | +2,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 16,100 | $219.9K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 13,300 | $220.8K | <0.1% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 12,200 | $221.9K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,100 | $222.1K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 6,357 | $223.1K | <0.1% | −400−5.9% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $223.4K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 4,100 | $223.6K | <0.1% | +4,100 | New | History |
| PINCPremier, Inc. | CL A | 6,400 | $223.9K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 2,700 | $225.6K | <0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 2,500 | $226.1K | <0.1% | −200−7.4% | Reduced | History |
| AZTAAzenta, Inc. | COM | 3,900 | $227.1K | <0.1% | +3,900 | New | History |
| LPXLouisiana-Pacific Corp | COM | 3,900 | $230.9K | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 22,300 | $236.4K | <0.1% | +1,000+4.7% | Added | History |
| TOSTToast, Inc. | Stock | 13,200 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 5,942 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 18,476 | $241.1K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 5,800 | $242.7K | <0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,956 | $243.7K | <0.1% | +10,956 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 180,524 | $245.5K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 8,150 | $249.6K | <0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 7,299 | $249.9K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,308 | $250.9K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 7,714 | $254.3K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 4,400 | $258.9K | <0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 6,600 | $259.8K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 3,950 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 14,200 | $262.1K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 2,000 | $265.7K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 1,700 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,000 | $269.2K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 622,803 | $270.2K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 3,200 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 5,600 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 4,800 | $278.8K | <0.1% | 00.0% | Unchanged | History |
| UNVRUnivar Solutions Inc. | COM | 8,817 | $280.4K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,400 | $281.6K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 3,300 | $281.6K | <0.1% | +3,300 | New | History |
| NYTNew York Times Co | CL A | 8,700 | $282.4K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 7,500 | $283.3K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 2,000 | $283.6K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 31,400 | $284.8K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 7,600 | $285.4K | <0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 1,800 | $285.8K | <0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 2,000 | $288.4K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 8,600 | $289.6K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 4,600 | $291.2K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 2,700 | $291.2K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,990 | $292.9K | <0.1% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 13,808 | $294.5K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 14,300 | $295.3K | <0.1% | 00.0% | Unchanged | History |
| REYNReynolds Consumer Products Inc. | COM | 9,900 | $296.8K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 8,400 | $297.3K | <0.1% | 00.0% | Unchanged | History |
| PDCEPDC Energy, Inc. | COM | 4,700 | $298.4K | <0.1% | −300−6.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,100 | $299.5K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 2,400 | $300.5K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 2,300 | $306.3K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 2,700 | $308.1K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 8,500 | $310.3K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 4,200 | $311.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (23)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 133,549 | $5.86M | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 86,721 | $4.18M | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 22,546 | $2.34M | <0.1% | History |
| YAlleghany Corp | COM | 2,353 | $1.98M | <0.1% | History |
| ABMDAbiomed Inc | COM | 7,961 | $1.96M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 63,848 | $1.77M | <0.1% | History |
| ZENZendesk, Inc. | COM | 21,565 | $1.64M | <0.1% | History |
| AVLRAvalara, Inc. | COM | 15,300 | $1.40M | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 110,359 | $1.23M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 7,900 | $1.19M | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 21,634 | $828.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 1,614 | $822.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 6,467 | $432.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 13,986 | $384.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 1,123 | $330.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 7,600 | $256.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 5,400 | $255.0K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 9,800 | $250.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 3,600 | $247.0K | <0.1% | History |
| AGLagilon health, inc. | COM | 9,900 | $232.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,800 | $222.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 2,000 | $204.0K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 156 | $203.0K | <0.1% | History |