Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 990
- +21 vs. Q1 2023
- Portfolio value
- $7.21B
- +$296.1M (+4.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIBS1stdibs.com, Inc. | COM | 11,766 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 11,100 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 10,249 | $68.8K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 10,000 | $72.2K | <0.1% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 13,240 | $74.9K | <0.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 13,604 | $89.7K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 10,600 | $94.7K | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 78,116 | $97.6K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 27,300 | $120.1K | <0.1% | −34,500−55.8% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 10,900 | $122.2K | <0.1% | +10,900 | New | History |
| ALECAlector, Inc. | COM | 20,572 | $123.6K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 15,900 | $127.0K | <0.1% | +2,000+14.4% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,700 | $128.4K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,100 | $132.7K | <0.1% | +1,800+13.5% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 13,200 | $133.1K | <0.1% | +13,200 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 10,720 | $142.4K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 82,900 | $154.2K | <0.1% | +35,600+75.3% | Added | History |
| TDUPThredUp Inc. | CL A | 63,245 | $154.3K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 10,300 | $155.5K | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 12,290 | $157.6K | <0.1% | −60,000−83.0% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 11,200 | $158.8K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 17,200 | $164.9K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 37,500 | $169.9K | <0.1% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 14,700 | $170.1K | <0.1% | +1,400+10.5% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 49,582 | $189.9K | <0.1% | −120,500−70.8% | Reduced | History |
| ESABESAB Corp | COM | 3,046 | $202.7K | <0.1% | +3,046 | New | History |
| CABOCable One, Inc. | COM | 310 | $203.7K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 9,400 | $204.4K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 17,800 | $206.5K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 2,200 | $206.8K | <0.1% | −300−12.0% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 6,900 | $209.0K | <0.1% | +6,900 | New | History |
| LITELumentum Holdings Inc. | COM | 3,700 | $209.9K | <0.1% | +3,700 | New | History |
| HEHawaiian Electric Industries Inc | COM | 5,800 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 2,500 | $212.0K | <0.1% | −200−7.4% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,800 | $214.3K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 1,800 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 18,876 | $215.9K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 13,300 | $217.1K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 1,600 | $217.3K | <0.1% | −200−11.1% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,200 | $226.1K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 3,750 | $226.9K | <0.1% | −200−5.1% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 5,400 | $227.6K | <0.1% | +5,400 | New | History |
| COLBColumbia Banking System, Inc. | COM | 11,270 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,100 | $228.9K | <0.1% | +5,100 | New | History |
| ASTRAstra Space, Inc. | Common Stock | 622,803 | $229.6K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,090 | $231.7K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 3,200 | $232.4K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 19,000 | $233.5K | <0.1% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 12,200 | $234.2K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 14,600 | $234.3K | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 5,600 | $234.4K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 7,800 | $235.9K | <0.1% | 00.0% | Unchanged | History |
| DVDoubleVerify Holdings, Inc. | COM | 6,100 | $237.4K | <0.1% | +6,100 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,500 | $238.2K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 5,942 | $238.6K | <0.1% | 00.0% | Unchanged | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 13,644 | $239.5K | <0.1% | +2,100+18.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 4,700 | $241.4K | <0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 26,011 | $243.2K | <0.1% | +2,600+11.1% | Added | History |
| CPRICapri Holdings Ltd | SHS | 6,800 | $244.1K | <0.1% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,272 | $244.6K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 15,500 | $244.7K | <0.1% | −800−4.9% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,000 | $245.4K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 3,200 | $246.2K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 2,000 | $247.2K | <0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 4,900 | $247.2K | <0.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 13,300 | $247.9K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 7,914 | $248.5K | <0.1% | 00.0% | Unchanged | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,300 | $249.5K | <0.1% | 00.0% | Unchanged | History |
| AGLagilon health, inc. | COM | 14,400 | $249.7K | <0.1% | +4,200+41.2% | Added | History |
| GMEDGlobus Medical Inc | Stock | 4,200 | $250.1K | <0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 73,216 | $256.3K | <0.1% | +73,216 | New | History |
| FLSFlowserve Corp | COM | 6,900 | $256.3K | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 5,948 | $258.7K | <0.1% | +5,948 | New | History |
| HRBH&R Block Inc | COM | 8,200 | $261.3K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 3,500 | $262.4K | <0.1% | −400−10.3% | Reduced | History |
| ANAutonation, Inc. | COM | 1,600 | $263.4K | <0.1% | −200−11.1% | Reduced | History |
| PPLIPeople Inc | COM NEW | 4,200 | $263.8K | <0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 6,900 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,700 | $265.4K | <0.1% | +2,700 | New | History |
| OMFOneMain Holdings, Inc. | COM | 6,200 | $270.9K | <0.1% | 00.0% | Unchanged | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,200 | $271.2K | <0.1% | +800+23.5% | Added | History |
| NTRANatera, Inc. | COM | 5,600 | $272.5K | <0.1% | +400+7.7% | Added | History |
| PCORProcore Technologies, Inc. | COM | 4,200 | $273.3K | <0.1% | +300+7.7% | Added | History |
| VNTVontier Corp | Stock | 8,540 | $275.1K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 2,700 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 24,100 | $280.8K | <0.1% | +1,800+8.1% | Added | History |
| BYDBoyd Gaming Corp | COM | 4,100 | $284.4K | <0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 2,500 | $286.4K | <0.1% | −100−3.8% | Reduced | History |
| WWayfair Inc. | CL A | 4,426 | $287.7K | <0.1% | +4,426 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,100 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 5,500 | $293.8K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 8,800 | $297.8K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,800 | $299.8K | <0.1% | −200−10.0% | Reduced | History |
| RLIRli Corp | COM | 2,200 | $300.2K | <0.1% | +2,200 | New | History |
| CCChemours Co | Stock | 8,150 | $300.7K | <0.1% | 00.0% | Unchanged | History |
| UNVRUnivar Solutions Inc. | COM | 8,417 | $301.7K | <0.1% | −400−4.5% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,500 | $303.5K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 11,900 | $306.2K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 7,500 | $307.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 13,936 | $3.78M | 0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 20,272 | $2.63M | <0.1% | History |
| STLAStellantis N.V. | SHS | 95,424 | $1.74M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 41,993 | $1.69M | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 53,027 | $1.58M | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 73,875 | $1.18M | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 51,629 | $512.2K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 32,538 | $455.2K | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 1,346 | $311.8K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 2,300 | $279.6K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 6,200 | $239.8K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,900 | $223.9K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 2,900 | $218.3K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2,800 | $212.2K | <0.1% | History |
| PINCPremier, Inc. | CL A | 6,400 | $207.2K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 10,100 | $164.5K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 55,623 | $147.4K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 17,000 | $123.8K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 18,400 | $96.8K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 24,400 | $42.9K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 11,100 | $38.0K | <0.1% | History |
| WEWeWork Inc. | CL A | 11,500 | $8.94K | <0.1% | History |