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 |
|---|---|---|---|---|---|---|---|
| MEDPMedpace Holdings, Inc. | COM | 1,300 | $312.2K | <0.1% | +1,300 | New | History |
| XUnited States Steel Corp | COM | 12,500 | $312.6K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 4,800 | $313.9K | <0.1% | +4,800 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 180,524 | $319.5K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 1,600 | $320.3K | <0.1% | +1,600 | New | History |
| COHRCoherent Corp. | COM | 6,357 | $324.1K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 9,600 | $325.7K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 1,500 | $326.2K | <0.1% | +1,500 | New | History |
| VMIValmont Industries Inc | COM | 1,137 | $330.9K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 5,600 | $334.2K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 68,724 | $334.7K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 3,000 | $337.4K | <0.1% | 00.0% | Unchanged | History |
| PDCEPDC Energy, Inc. | COM | 4,800 | $341.5K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 4,500 | $342.1K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 1,100 | $342.2K | <0.1% | +1,100 | New | History |
| FCNFti Consulting, Inc | COM | 1,800 | $342.4K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 8,700 | $342.6K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 12,300 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 2,000 | $347.9K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 9,700 | $348.0K | <0.1% | +9,700 | New | History |
| WBSWebster Financial Corp | COM | 9,273 | $350.1K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 4,900 | $350.7K | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 14,500 | $351.6K | <0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,000 | $353.1K | <0.1% | +10,000 | New | History |
| SWNSouthwestern Energy Co | COM | 58,900 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1,900 | $354.2K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 6,700 | $356.3K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 6,959 | $357.6K | <0.1% | +300+4.5% | Added | History |
| XPOXPO, Inc. | COM | 6,193 | $365.4K | <0.1% | +6,193 | New | History |
| RRCRange Resources Corp | COM | 12,600 | $370.4K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 3,300 | $371.1K | <0.1% | +3,300 | New | History |
| MATMattel Inc | COM | 19,000 | $371.3K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 7,141 | $375.9K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 14,100 | $376.0K | <0.1% | −700−4.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,200 | $380.5K | <0.1% | 00.0% | Unchanged | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,800 | $382.3K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,376 | $384.1K | <0.1% | −8,407−71.3% | Reduced | History |
| MTZMastec Inc | COM | 3,300 | $389.3K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 23,700 | $393.9K | <0.1% | +23,700 | New | History |
| PRIPrimerica, Inc. | Stock | 2,000 | $395.5K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,400 | $401.7K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,600 | $404.2K | <0.1% | +3,600 | New | History |
| ACLXArcellx, Inc. | COMMON STOCK | 12,895 | $407.7K | <0.1% | +12,895 | New | History |
| IRDMIridium Communications Inc. | COM | 6,700 | $416.2K | <0.1% | +6,700 | New | History |
| EGPEastgroup Properties Inc | COM | 2,400 | $416.6K | <0.1% | +200+9.1% | Added | History |
| XPXP Inc. | CL A | 17,900 | $419.9K | <0.1% | +17,900 | New | History |
| CACICACI International Inc | CL A | 1,238 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 6,200 | $424.6K | <0.1% | +400+6.9% | Added | History |
| WCCWesco International Inc | COM | 2,400 | $429.7K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 17,400 | $431.0K | <0.1% | +1,300+8.1% | Added | History |
| TOSTToast, Inc. | Stock | 19,100 | $431.1K | <0.1% | +5,300+38.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,272 | $432.5K | <0.1% | +400+13.9% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,900 | $432.7K | <0.1% | +2,900 | New | History |
| THCTenet Healthcare Corp | COM NEW | 5,400 | $439.5K | <0.1% | −400−6.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,400 | $448.6K | <0.1% | +400+8.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,200 | $449.0K | <0.1% | +1,200 | New | History |
| BLDQXO Insulation, LLC | Stock | 1,700 | $452.2K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 29,762 | $456.3K | <0.1% | +18,062+154.4% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,300 | $460.0K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 2,800 | $460.4K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 8,923 | $461.1K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 2,820 | $461.7K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 2,500 | $461.9K | <0.1% | +2,500 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 17,909 | $463.3K | <0.1% | +17,909 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 28,197 | $465.0K | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 8,266 | $466.5K | <0.1% | −300−3.5% | Reduced | History |
| COLDAmericold Realty Trust | COM | 14,560 | $470.3K | <0.1% | 00.0% | Unchanged | History |
| NRDSNerdwallet, Inc. | COM CL A | 50,056 | $471.0K | <0.1% | +21,939+78.0% | Added | History |
| SAIASaia Inc | COM | 1,400 | $479.4K | <0.1% | +1,400 | New | History |
| KBRKBR, Inc. | COM | 7,400 | $481.4K | <0.1% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,400 | $491.9K | <0.1% | +5,400 | New | History |
| PFGCPerformance Food Group Co | COM | 8,200 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 1,552 | $503.8K | <0.1% | +1,552 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 10,600 | $506.6K | <0.1% | −400−3.6% | Reduced | History |
| WIXWix.com Ltd. | SHS | 6,500 | $508.6K | <0.1% | −3,153−32.7% | Reduced | History |
| UNMUnum Group | Stock | 10,700 | $510.4K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 28,735 | $510.6K | <0.1% | −3,100−9.7% | Reduced | History |
| XPEVXpeng Inc. | ADS | 39,198 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 3,800 | $528.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| COURCoursera, Inc. | COM | 42,296 | $550.7K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | SHS NEW | 12,262 | $552.2K | <0.1% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 1,958 | $558.8K | <0.1% | +1,958 | New | History |
| NWLNewell Brands Inc. | Stock | 65,114 | $566.5K | <0.1% | −3,100−4.5% | Reduced | History |
| RBARB Global Inc. | COM | 9,828 | $589.7K | <0.1% | −2,778−22.0% | Reduced | History |
| KRCKilroy Realty Corp | COM | 19,901 | $598.8K | <0.1% | −800−3.9% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 35,000 | $627.9K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 26,400 | $634.4K | <0.1% | −1,100−4.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 9,000 | $644.0K | <0.1% | +400+4.7% | Added | History |
| RUNSunrun Inc. | COM | 36,100 | $644.7K | <0.1% | −900−2.4% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 18,411 | $671.4K | <0.1% | −600−3.2% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 25,052 | $672.9K | <0.1% | −1,200−4.6% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 22,753 | $673.9K | <0.1% | −1,100−4.6% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 14,422 | $676.2K | <0.1% | −600−4.0% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 6,065 | $685.5K | <0.1% | −200−3.2% | Reduced | History |
| MANManpowerGroup Inc. | COM | 8,753 | $695.0K | <0.1% | −300−3.3% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 27,575 | $698.2K | <0.1% | −1,100−3.8% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 13,797 | $699.1K | <0.1% | −600−4.2% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 10,187 | $716.1K | <0.1% | −400−3.8% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 244,196 | $717.9K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 34,692 | $726.5K | <0.1% | −1,200−3.3% | Reduced | 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 |