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 |
|---|---|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 15,815 | $734.4K | <0.1% | −700−4.2% | Reduced | History |
| FOXFox Corp | CL B COM | 23,059 | $735.4K | <0.1% | −2,600−10.1% | Reduced | History |
| CRCrane Co | COMMON STOCK | 8,266 | $736.7K | <0.1% | +8,266 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 17,900 | $742.9K | <0.1% | −600−3.2% | Reduced | History |
| ASHAshland Inc. | COM | 8,561 | $744.0K | <0.1% | −400−4.5% | Reduced | History |
| LNCLincoln National Corp | COM | 28,950 | $745.8K | <0.1% | −1,100−3.7% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 9,100 | $754.0K | <0.1% | +300+3.4% | Added | History |
| WUWestern Union CO | Stock | 64,768 | $759.7K | <0.1% | −3,600−5.3% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 52,800 | $760.3K | <0.1% | +52,800 | New | History |
| CLVTClarivate PLC | ORD SHS | 80,600 | $768.1K | <0.1% | −3,200−3.8% | Reduced | History |
| NBISNebius Group N.V. | Stock | 41,207 | $780.5K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 23,139 | $785.6K | <0.1% | −900−3.7% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 4,711 | $789.6K | <0.1% | −100−2.1% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 22,648 | $797.4K | <0.1% | −1,600−6.6% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 3,500 | $800.3K | <0.1% | −1,100−23.9% | Reduced | History |
| ONTFON24 Inc. | COM | 98,579 | $800.5K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 9,240 | $800.6K | <0.1% | −500−5.1% | Reduced | History |
| FLOFlowers Foods Inc | COM | 32,222 | $801.7K | <0.1% | −1,400−4.2% | Reduced | History |
| HUNHuntsman CORP | COM | 29,896 | $807.8K | <0.1% | −2,800−8.6% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 16,629 | $824.3K | <0.1% | −600−3.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 82,486 | $829.8K | <0.1% | +2,400+3.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 14,937 | $843.6K | <0.1% | −600−3.9% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 51,930 | $849.1K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 4,331 | $849.2K | <0.1% | −100−2.3% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 13,300 | $852.8K | <0.1% | −700−5.0% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 10,227 | $855.8K | <0.1% | −400−3.8% | Reduced | History |
| RLRalph Lauren Corp | CL A | 6,959 | $858.0K | <0.1% | −300−4.1% | Reduced | History |
| ALVAutoliv Inc | COM | 10,131 | $861.5K | <0.1% | −800−7.3% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 26,386 | $863.6K | <0.1% | −1,500−5.4% | Reduced | – |
| DRHDiamondRock Hospitality Co | COM | 108,378 | $868.1K | <0.1% | +108,378 | New | History |
| LCIDLucid Group, Inc. | COM | 127,800 | $880.5K | <0.1% | +24,400+23.6% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 5,427 | $885.0K | <0.1% | −200−3.6% | Reduced | History |
| THOThor Industries Inc | COM | 8,777 | $908.4K | <0.1% | −400−4.4% | Reduced | History |
| OGNOrganon & Co. | Stock | 43,771 | $910.9K | <0.1% | −1,900−4.2% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 9,855 | $911.1K | <0.1% | −500−4.8% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 6,080 | $911.3K | <0.1% | −500−7.6% | Reduced | History |
| PVHPVH Corp. | COM | 10,748 | $913.3K | <0.1% | −700−6.1% | Reduced | History |
| RHRH | COM | 2,786 | $918.2K | <0.1% | −400−12.6% | Reduced | History |
| PLUGPlug Power Inc | Stock | 89,200 | $926.8K | <0.1% | −3,200−3.5% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 25,762 | $929.8K | <0.1% | −1,000−3.7% | Reduced | History |
| DVADavita Inc. | COM | 9,287 | $933.1K | <0.1% | −900−8.8% | Reduced | History |
| MHKMohawk Industries Inc | COM | 9,055 | $934.1K | <0.1% | −400−4.2% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 101,967 | $944.2K | <0.1% | −4,500−4.2% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 23,993 | $944.8K | <0.1% | −300−1.2% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 19,499 | $949.6K | <0.1% | −700−3.5% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 8,145 | $956.0K | <0.1% | −500−5.8% | Reduced | History |
| CMAComerica Inc | COM | 22,568 | $956.0K | <0.1% | −700−3.0% | Reduced | History |
| UGIUgi Corp | Stock | 35,838 | $966.6K | <0.1% | −1,600−4.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,703 | $971.4K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 11,294 | $977.9K | <0.1% | −600−5.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 50,461 | $978.9K | <0.1% | −1,800−3.4% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 17,233 | $982.6K | <0.1% | −1,000−5.5% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 124,600 | $983.1K | <0.1% | +124,600 | New | History |
| TKRTimken Co | COM | 10,762 | $985.0K | <0.1% | −200−1.8% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 14,368 | $985.2K | <0.1% | −1,100−7.1% | Reduced | History |
| SONSonoco Products Co | COM | 16,781 | $990.4K | <0.1% | −800−4.6% | Reduced | History |
| SEESealed Air Corp | COM | 24,836 | $993.4K | <0.1% | −1,100−4.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 98,075 | $993.5K | <0.1% | −3,200−3.2% | Reduced | History |
| FIVNFive9, Inc. | COM | 12,200 | $1.01M | <0.1% | −200−1.6% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 84,408 | $1.02M | <0.1% | +84,408 | New | History |
| FHNFirst Horizon Corp | COM | 91,407 | $1.03M | <0.1% | −2,700−2.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 31,896 | $1.04M | <0.1% | −1,600−4.8% | Reduced | History |
| DXCDXC Technology Co | Stock | 39,146 | $1.05M | <0.1% | −2,300−5.5% | Reduced | History |
| EXELExelixis, Inc. | COM | 54,763 | $1.05M | <0.1% | −1,200−2.1% | Reduced | History |
| SEICSEI Investments Co | COM | 17,574 | $1.05M | <0.1% | −1,000−5.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 14,674 | $1.05M | <0.1% | −500−3.3% | Reduced | History |
| BCBrunswick Corp | COM | 12,240 | $1.06M | <0.1% | −600−4.7% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 13,990 | $1.06M | <0.1% | −900−6.0% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 20,884 | $1.07M | <0.1% | −1,100−5.0% | Reduced | History |
| PATHUiPath, Inc. | Stock | 64,559 | $1.07M | <0.1% | −47,562−42.4% | Reduced | History |
| IVZInvesco Ltd. | Stock | 63,778 | $1.07M | <0.1% | −3,500−5.2% | Reduced | History |
| NOVNOV Inc. | COM | 67,303 | $1.08M | <0.1% | −2,900−4.1% | Reduced | History |
| CIENCiena Corp | COM NEW | 25,500 | $1.08M | <0.1% | −800−3.0% | Reduced | History |
| DINOHF Sinclair Corp | COM | 24,397 | $1.09M | <0.1% | +400+1.7% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 10,196 | $1.10M | <0.1% | −200−1.9% | Reduced | History |
| VVVValvoline Inc | COM | 29,652 | $1.11M | <0.1% | −1,700−5.4% | Reduced | History |
| ARAntero Resources Corp | COM | 48,400 | $1.11M | <0.1% | −1,900−3.8% | Reduced | History |
| PIIPolaris Inc. | Stock | 9,249 | $1.12M | <0.1% | −600−6.1% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 34,384 | $1.14M | <0.1% | −1,200−3.4% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 36,834 | $1.14M | <0.1% | +36,834 | New | History |
| EHCEncompass Health Corp | COM | 16,888 | $1.14M | <0.1% | −700−4.0% | Reduced | History |
| VFCV F Corp | Stock | 59,951 | $1.14M | <0.1% | −2,200−3.5% | Reduced | History |
| SGISomnigroup International Inc. | COM | 28,568 | $1.14M | <0.1% | −1,200−4.0% | Reduced | History |
| AIZAssurant, Inc. | Stock | 9,118 | $1.15M | <0.1% | −400−4.2% | Reduced | History |
| CGCarlyle Group Inc. | COM | 36,000 | $1.15M | <0.1% | −1,300−3.5% | Reduced | History |
| OLEDUniversal Display Corp | COM | 8,020 | $1.16M | <0.1% | +200+2.6% | Added | History |
| GGenpact LTD | SHS | 30,904 | $1.16M | <0.1% | −1,200−3.7% | Reduced | History |
| LSTRLandstar System Inc | COM | 6,052 | $1.17M | <0.1% | −300−4.7% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 25,998 | $1.17M | <0.1% | −900−3.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 18,431 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 106,509 | $1.17M | <0.1% | +12,812+13.7% | Added | History |
| GNTXGentex Corp | COM | 40,207 | $1.18M | <0.1% | −2,200−5.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 46,921 | $1.18M | <0.1% | −3,200−6.4% | Reduced | History |
| BAPCredicorp Ltd | COM | 8,000 | $1.18M | <0.1% | −500−5.9% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 21,300 | $1.18M | <0.1% | −600−2.7% | Reduced | History |
| INGRIngredion Inc | COM | 11,213 | $1.19M | <0.1% | −400−3.4% | Reduced | History |
| ROVRRover Group, Inc. | COMMON STOCK | 243,564 | $1.20M | <0.1% | +137,631+129.9% | Added | History |
| LFUSLittelfuse Inc | COM | 4,118 | $1.20M | <0.1% | −200−4.6% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 6,551 | $1.20M | <0.1% | −400−5.8% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 16,826 | $1.21M | <0.1% | −700−4.0% | 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 |