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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
957
+1 vs. Q3 2022
Portfolio value
$6.31B
+$308.5M (+5.1%) vs. Q3 2022
Filed
Feb 15, 2023
SEC
Holdings of Utah Retirement Systems in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CWCurtiss Wright CorpStock6,951$1.16M<0.1%+100+1.5%AddedHistory
OHIOmega Healthcare Investors IncCOM41,660$1.16M<0.1%−800−1.9%ReducedHistory
MPTMedical Properties Trust IncCOM105,667$1.18M<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock9,518$1.19M<0.1%−100−1.0%ReducedHistory
IVZInvesco Ltd.Stock66,878$1.20M<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock37,869$1.21M<0.1%−800−2.1%ReducedHistory
ORIOld Republic International CorpCOM50,121$1.21M<0.1%00.0%UnchangedHistory
ITTItt Inc.COM14,940$1.21M<0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A73,874$1.21M<0.1%+73,874NewHistory
GPKGraphic Packaging Holding CoCOM54,714$1.22M<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM35,584$1.22M<0.1%−800−2.2%ReducedHistory
GLOBGlobant S.A.COM7,300$1.23M<0.1%00.0%UnchangedHistory
NWSANews CorpCL A67,500$1.23M<0.1%−2,000−2.9%ReducedHistory
USFDUS Foods Holding Corp.COM36,168$1.23M<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM8,321$1.23M<0.1%−200−2.3%ReducedHistory
HEIHeico CorpCOM8,090$1.24M<0.1%+100+1.3%AddedHistory
DINOHF Sinclair CorpCOM23,997$1.25M<0.1%−2,100−8.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS23,938$1.26M<0.1%+700+3.0%AddedHistory
WEXWEX Inc.COM7,722$1.26M<0.1%−200−2.5%ReducedHistory
OGNOrganon & Co.Stock45,371$1.27M<0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM11,030$1.27M<0.1%00.0%Unchanged–
FNDFloor & Decor Holdings, Inc.CL A18,283$1.27M<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock11,581$1.27M<0.1%−200−1.7%ReducedHistory
AOSSmith A O CorpCOM22,254$1.27M<0.1%−800−3.5%ReducedHistory
SEESealed Air CorpCOM25,736$1.28M<0.1%−600−2.3%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM26,152$1.29M<0.1%−500−1.9%ReducedHistory
MIDDMIDDLEBY CorpCOM9,641$1.29M<0.1%+100+1.0%AddedHistory
DCIDonaldson Co IncStock21,976$1.29M<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock52,948$1.29M<0.1%−2,300−4.2%ReducedHistory
LEALear CorpCOM NEW10,443$1.30M<0.1%−300−2.8%ReducedHistory
NRGNRG Energy, Inc.Stock40,877$1.30M<0.1%−1,400−3.3%ReducedHistory
HRHealthcare Realty Trust IncCL A COM67,803$1.31M<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM19,116$1.31M<0.1%−400−2.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM22,892$1.31M<0.1%−500−2.1%ReducedHistory
CHEChemed CorpCOM2,569$1.31M<0.1%−78−2.9%ReducedHistory
RGLDRoyal Gold IncStock11,696$1.32M<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS29,473$1.33M<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A49,689$1.33M<0.1%−700−1.4%ReducedHistory
MANHManhattan Associates IncStock10,955$1.33M<0.1%−300−2.7%ReducedHistory
BENFranklin Templeton IncCOM50,481$1.33M<0.1%−1,100−2.1%ReducedHistory
CIENCiena CorpCOM NEW26,300$1.34M<0.1%−600−2.2%ReducedHistory
DTDynatrace, Inc.Stock35,100$1.34M<0.1%−700−2.0%ReducedHistory
LIILennox International IncCOM5,626$1.35M<0.1%−51−0.9%ReducedHistory
NVCRNovoCure LtdORD SHS18,400$1.35M<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM22,369$1.35M<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM11,788$1.35M<0.1%−400−3.3%ReducedHistory
WHRWhirlpool CorpStock9,598$1.36M<0.1%+100+1.1%AddedHistory
PCTYPaylocity Holding CorpCOM7,000$1.36M<0.1%−100−1.4%ReducedHistory
JLLJones Lang Lasalle IncCOM8,573$1.37M<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock20,199$1.37M<0.1%+499+2.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM10,296$1.38M<0.1%−200−1.9%ReducedHistory
UGIUgi CorpStock37,238$1.38M<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM18,825$1.39M<0.1%−500−2.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999173,050$1.39M<0.1%+1,800+1.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS25,306$1.40M<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM7,607$1.40M<0.1%−200−2.6%ReducedHistory
OGEOGE Energy Corp.COM35,662$1.41M<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM11,760$1.41M<0.1%−300−2.5%ReducedHistory
PENPenumbra IncCOM6,364$1.42M<0.1%00.0%UnchangedHistory
OCOwens CorningStock16,682$1.42M<0.1%−600−3.5%ReducedHistory
CTLTCatalent, Inc.COM31,709$1.43M<0.1%+1,300+4.3%AddedHistory
HASHasbro, Inc.COM23,557$1.44M<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM44,859$1.44M<0.1%−600−1.3%ReducedHistory
NNNNNN REIT, Inc.REIT31,486$1.44M<0.1%+300+1.0%AddedHistory
CGNXCognex CorpCOM30,695$1.45M<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT15,357$1.45M<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A27,683$1.45M<0.1%−400−1.4%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW14,370$1.45M<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM10,052$1.45M<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM69,703$1.46M<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM106,715$1.46M<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM90,600$1.46M<0.1%−2,100−2.3%ReducedHistory
WSOWatsco IncCOM5,853$1.46M<0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM14,936$1.47M<0.1%−33,970−69.5%ReducedHistory
CASYCaseys General Stores IncCOM6,575$1.48M<0.1%−100−1.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,948$1.48M<0.1%−219−10.1%ReducedHistory
GGenpact LTDSHS31,904$1.48M<0.1%−700−2.1%ReducedHistory
TWLOTwilio IncCL A30,319$1.48M<0.1%+300+1.0%AddedHistory
ROICRetail Opportunity Investments CorpCOM99,084$1.49M<0.1%+13,900+16.3%AddedHistory
ROLRollins IncCOM41,018$1.50M<0.1%−500−1.2%ReducedHistory
WOLFWolfspeed, Inc.Stock21,800$1.51M<0.1%+1,200+5.8%AddedHistory
AGCOAGCO CorpCOM10,942$1.52M<0.1%−200−1.8%ReducedHistory
CZRCaesars Entertainment, Inc.COM36,500$1.52M<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock10,585$1.52M<0.1%−200−1.9%ReducedHistory
WYNNWynn Resorts LtdCOM18,479$1.52M<0.1%−400−2.1%ReducedHistory
EXASExact Sciences CorpCOM30,886$1.53M<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM20,182$1.53M<0.1%00.0%UnchangedHistory
CMAComerica IncCOM23,068$1.54M<0.1%−300−1.3%ReducedHistory
UHSUniversal Health Services IncCL B10,972$1.55M<0.1%−400−3.5%ReducedHistory
DAYDayforce, Inc.COM24,123$1.55M<0.1%−300−1.2%ReducedHistory
AAPAdvance Auto Parts IncCOM10,587$1.56M<0.1%−400−3.6%ReducedHistory
ARAntero Resources CorpCOM50,300$1.56M<0.1%−1,700−3.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD12,387$1.56M<0.1%−200−1.6%ReducedHistory
WRKWestRock CoCOM44,820$1.58M<0.1%−500−1.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A3,769$1.58M<0.1%−72−1.9%ReducedHistory
JBLJabil IncStock23,382$1.59M<0.1%−600−2.5%ReducedHistory
TAPMolson Coors Beverage CoCL B30,985$1.60M<0.1%−400−1.3%ReducedHistory
FOXAFox CorpCL A COM52,721$1.60M<0.1%−1,200−2.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM6,977$1.61M<0.1%−51−0.7%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C21,177$1.62M<0.1%−1,000−4.5%ReducedHistory

Sold out since Q3 2022 (23)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Utah Retirement Systems sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM133,549$5.86M0.1%History
DREDuke Realty CorpCOM NEW86,721$4.18M0.1%History
CTXSCitrix Systems IncCOM22,546$2.34M<0.1%History
YAlleghany CorpCOM2,353$1.98M<0.1%History
ABMDAbiomed IncCOM7,961$1.96M<0.1%History
NLSNNielsen Holdings plcSHS EUR63,848$1.77M<0.1%History
ZENZendesk, Inc.COM21,565$1.64M<0.1%History
AVLRAvalara, Inc.COM15,300$1.40M<0.1%History
RELYRemitly Global, Inc.COM110,359$1.23M<0.1%History
BHVNBiohaven Ltd.COM7,900$1.19M<0.1%History
TMXTerminix Global Holdings IncCOM21,634$828.0K<0.1%History
UHALU-Haul Holding CoCOM1,614$822.0K<0.1%History
CLRContinental Resources, IncCOM6,467$432.0K<0.1%History
CHNGChange Healthcare Inc.COM13,986$384.0K<0.1%History
UIUbiquiti Inc.COM1,123$330.0K<0.1%History
SWCHSwitch, Inc.CL A7,600$256.0K<0.1%History
SYNHSyneos Health, Inc.CL A5,400$255.0K<0.1%History
SSentinelOne, Inc.CL A9,800$250.0K<0.1%History
LITELumentum Holdings Inc.COM3,600$247.0K<0.1%History
AGLagilon health, inc.COM9,900$232.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG6,800$222.0K<0.1%History
ANAutonation, Inc.COM2,000$204.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM156$203.0K<0.1%History