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 |
|---|---|---|---|---|---|---|---|
| TXG10x Genomics, Inc. | CL A COM | 21,901 | $1.22M | <0.1% | −600−2.7% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 65,103 | $1.23M | <0.1% | −3,100−4.5% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 40,060 | $1.23M | <0.1% | −1,600−3.8% | Reduced | History |
| OGEOGE Energy Corp. | COM | 34,262 | $1.23M | <0.1% | −1,600−4.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 123,304 | $1.23M | <0.1% | +22,304+22.1% | Added | History |
| TREXTrex Co Inc | COM | 18,800 | $1.23M | <0.1% | −1,100−5.5% | Reduced | History |
| MKSIMKS Inc | COM | 11,434 | $1.24M | <0.1% | +1,100+10.6% | Added | History |
| SKXSkechers USA Inc | CL A | 23,516 | $1.24M | <0.1% | −100−0.4% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 37,911 | $1.24M | <0.1% | −1,800−4.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 46,448 | $1.25M | <0.1% | −6,500−12.3% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 52,314 | $1.26M | <0.1% | −2,700−4.9% | Reduced | History |
| GLOBGlobant S.A. | COM | 7,000 | $1.26M | <0.1% | −300−4.1% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 20,057 | $1.26M | <0.1% | +1,100+5.8% | Added | History |
| WRKWestRock Co | COM | 43,520 | $1.27M | <0.1% | −1,600−3.5% | Reduced | History |
| NWSANews Corp | CL A | 65,200 | $1.27M | <0.1% | −2,300−3.4% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 8,173 | $1.27M | <0.1% | −400−4.7% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 24,224 | $1.28M | <0.1% | −1,200−4.7% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 11,196 | $1.29M | <0.1% | −600−5.1% | Reduced | History |
| NATINational Instruments Corp | COM | 22,407 | $1.29M | <0.1% | −1,200−5.1% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,436 | $1.29M | <0.1% | −400−3.7% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 11,181 | $1.30M | <0.1% | −500−4.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 985 | $1.30M | <0.1% | −30−3.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 20,776 | $1.30M | <0.1% | −1,400−6.3% | Reduced | History |
| BENFranklin Templeton Inc | COM | 48,881 | $1.31M | <0.1% | −1,800−3.6% | Reduced | History |
| OLOOlo Inc. | CL A | 202,389 | $1.31M | <0.1% | +80,330+65.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 157,300 | $1.31M | <0.1% | +13,500+9.4% | Added | History |
| ITTItt Inc. | COM | 14,240 | $1.33M | <0.1% | −800−5.3% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 7,200 | $1.33M | <0.1% | +100+1.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 26,445 | $1.33M | <0.1% | −1,800−6.4% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 31,125 | $1.33M | <0.1% | −600−1.9% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 13,770 | $1.33M | <0.1% | −600−4.2% | Reduced | History |
| WEXWEX Inc. | COM | 7,322 | $1.33M | <0.1% | −500−6.4% | Reduced | History |
| CTLTCatalent, Inc. | COM | 30,809 | $1.34M | <0.1% | −1,000−3.1% | Reduced | History |
| RGENRepligen Corp | COM | 9,451 | $1.34M | <0.1% | −300−3.1% | Reduced | History |
| CHEChemed Corp | COM | 2,469 | $1.34M | <0.1% | −100−3.9% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 99,084 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 20,869 | $1.34M | <0.1% | −800−3.7% | Reduced | History |
| ROKURoku, Inc | COM CL A | 21,044 | $1.35M | <0.1% | −300−1.4% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 9,141 | $1.35M | <0.1% | −500−5.2% | Reduced | History |
| MASIMasimo Corp | COM | 8,221 | $1.35M | <0.1% | −200−2.4% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,569 | $1.35M | <0.1% | −200−5.3% | Reduced | History |
| BRKRBruker Corp | COM | 18,316 | $1.35M | <0.1% | −800−4.2% | Reduced | History |
| RHIRobert Half Inc. | COM | 18,025 | $1.36M | <0.1% | −800−4.2% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 6,276 | $1.36M | <0.1% | +969+18.3% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 121,198 | $1.36M | <0.1% | +2,500+2.1% | Added | – |
| AMCRAmcor plc | ORD | 136,509 | $1.36M | <0.1% | −1,300−0.9% | Reduced | History |
| WHRWhirlpool Corp | Stock | 9,198 | $1.37M | <0.1% | −400−4.2% | Reduced | History |
| HEIHeico Corp | COM | 7,790 | $1.38M | <0.1% | −300−3.7% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,987 | $1.38M | <0.1% | −1,400−11.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 11,188 | $1.40M | <0.1% | −600−5.1% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 9,816 | $1.41M | <0.1% | −500−4.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 22,738 | $1.41M | <0.1% | −1,200−5.0% | Reduced | History |
| LADLithia Motors Inc | COM | 4,639 | $1.41M | <0.1% | −200−4.1% | Reduced | History |
| SITCSITE Centers Corp. | COM | 106,715 | $1.41M | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 10,742 | $1.41M | <0.1% | −300−2.7% | Reduced | History |
| HASHasbro, Inc. | COM | 22,457 | $1.45M | <0.1% | −1,200−5.1% | Reduced | History |
| LEALear Corp | COM NEW | 10,143 | $1.46M | <0.1% | −300−2.9% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 36,469 | $1.46M | <0.1% | −1,600−4.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 52,900 | $1.46M | <0.1% | −2,800−5.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 87,400 | $1.46M | <0.1% | −3,500−3.9% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 12,417 | $1.47M | <0.1% | +500+4.2% | Added | History |
| LAMRLamar Advertising Co | REIT | 14,857 | $1.47M | <0.1% | −600−3.9% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 39,332 | $1.47M | <0.1% | −1,400−3.4% | Reduced | History |
| KEYKeycorp | COM | 159,834 | $1.48M | <0.1% | −5,500−3.3% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 88,700 | $1.48M | <0.1% | −3,700−4.0% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 39,577 | $1.48M | <0.1% | +1,800+4.8% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 26,783 | $1.49M | <0.1% | −900−3.3% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 18,982 | $1.50M | <0.1% | −200−1.0% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 32,990 | $1.51M | <0.1% | −1,500−4.3% | Reduced | History |
| FFIVF5, Inc. | Stock | 10,385 | $1.52M | <0.1% | −200−1.9% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,677 | $1.52M | <0.1% | −300−4.3% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 23,706 | $1.53M | <0.1% | −1,600−6.3% | Reduced | History |
| AOSSmith A O Corp | COM | 21,054 | $1.53M | <0.1% | −1,200−5.4% | Reduced | History |
| BXPBXP, Inc. | COM | 26,905 | $1.55M | <0.1% | −1,200−4.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 10,396 | $1.55M | <0.1% | −800−7.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 101,200 | $1.55M | <0.1% | +1,600+1.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 6,375 | $1.55M | <0.1% | −200−3.0% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 71,500 | $1.56M | <0.1% | +30,100+72.7% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 16,583 | $1.56M | <0.1% | −200−1.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 21,792 | $1.57M | <0.1% | −1,100−4.8% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 72,250 | $1.57M | <0.1% | −3,100−4.1% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 18,126 | $1.57M | <0.1% | −2,300−11.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 99,063 | $1.58M | <0.1% | −3,500−3.4% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 19,382 | $1.58M | <0.1% | −900−4.4% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 11,389 | $1.58M | <0.1% | −600−5.0% | Reduced | History |
| OVVOvintiv Inc. | COM | 41,600 | $1.58M | <0.1% | −2,700−6.1% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 8,507 | $1.59M | <0.1% | +900+11.8% | Added | History |
| CCJCameco Corp | Stock | 50,900 | $1.60M | <0.1% | −2,600−4.9% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 19,977 | $1.60M | <0.1% | −1,300−6.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 44,675 | $1.61M | <0.1% | −1,600−3.5% | Reduced | History |
| ROLRollins Inc | COM | 37,918 | $1.62M | <0.1% | −3,300−8.0% | Reduced | History |
| BCEBce Inc | COM NEW | 35,715 | $1.63M | <0.1% | −2,100−5.6% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 10,372 | $1.64M | <0.1% | −700−6.3% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 27,517 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 25,554 | $1.65M | <0.1% | −1,100−4.1% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 6,322 | $1.65M | <0.1% | −300−4.5% | Reduced | History |
| CGNXCognex Corp | COM | 29,695 | $1.66M | <0.1% | −1,200−3.9% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 41,698 | $1.66M | <0.1% | +600+1.5% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 61,338 | $1.67M | <0.1% | −4,200−6.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 15,247 | $1.67M | <0.1% | −600−3.8% | 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 |