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 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 64,427 | $1.69M | <0.1% | −5,300−7.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 84,531 | $1.69M | <0.1% | +1,600+1.9% | Added | History |
| DAYDayforce, Inc. | COM | 25,323 | $1.70M | <0.1% | +1,000+4.1% | Added | History |
| USFDUS Foods Holding Corp. | COM | 38,668 | $1.70M | <0.1% | +2,300+6.3% | Added | History |
| EMNEastman Chemical Co | Stock | 20,399 | $1.71M | <0.1% | −900−4.2% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 7,746 | $1.71M | <0.1% | −200−2.5% | Reduced | History |
| CUBECubeSmart | REIT | 38,308 | $1.71M | <0.1% | −1,400−3.5% | Reduced | History |
| FOXAFox Corp | CL A COM | 50,321 | $1.71M | <0.1% | −2,400−4.6% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 54,716 | $1.71M | <0.1% | −2,100−3.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 6,864 | $1.73M | <0.1% | −300−4.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 40,409 | $1.73M | <0.1% | −1,800−4.3% | Reduced | History |
| ARMKAramark | COM | 40,369 | $1.74M | <0.1% | −1,100−2.7% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 27,300 | $1.74M | <0.1% | −1,200−4.2% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 11,065 | $1.74M | <0.1% | −600−5.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 11,100 | $1.75M | <0.1% | +11,100 | New | History |
| QRVOQorvo, Inc. | Stock | 17,124 | $1.75M | <0.1% | −900−5.0% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 11,360 | $1.75M | <0.1% | −300−2.6% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 15,271 | $1.75M | <0.1% | +200+1.3% | Added | History |
| GENGen Digital Inc. | Stock | 94,905 | $1.76M | <0.1% | −4,100−4.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 34,487 | $1.76M | <0.1% | −1,100−3.1% | Reduced | History |
| MGAMagna International Inc | COM | 31,300 | $1.77M | <0.1% | −1,700−5.2% | Reduced | History |
| LIILennox International Inc | COM | 5,426 | $1.77M | <0.1% | −200−3.6% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 6,600 | $1.78M | <0.1% | −200−2.9% | Reduced | History |
| PEverpure, Inc. | CL A | 48,289 | $1.78M | <0.1% | −1,700−3.4% | Reduced | History |
| ETSYEtsy Inc | COM | 21,092 | $1.78M | <0.1% | −1,100−5.0% | Reduced | History |
| UUnity Software Inc. | COM | 41,145 | $1.79M | <0.1% | +2,700+7.0% | Added | History |
| BSYBentley Systems Inc | COM CL B | 33,000 | $1.79M | <0.1% | +2,700+8.9% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 34,300 | $1.79M | <0.1% | −500−1.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 49,613 | $1.80M | <0.1% | −1,100−2.2% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 35,300 | $1.80M | <0.1% | −1,400−3.8% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 15,064 | $1.81M | <0.1% | −500−3.2% | Reduced | History |
| REGRegency Centers Corp | COM | 29,280 | $1.81M | <0.1% | −1,200−3.9% | Reduced | History |
| HSICHenry Schein Inc | COM | 22,355 | $1.81M | <0.1% | −1,700−7.1% | Reduced | History |
| APAAPA Corp | Stock | 53,247 | $1.82M | <0.1% | −3,700−6.5% | Reduced | History |
| PNRPENTAIR plc | SHS | 28,173 | $1.82M | <0.1% | −1,500−5.1% | Reduced | History |
| TTCToro Co | COM | 17,938 | $1.82M | <0.1% | −700−3.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 21,800 | $1.82M | <0.1% | +200+0.9% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 8,695 | $1.83M | <0.1% | −300−3.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 29,019 | $1.85M | <0.1% | −1,400−4.6% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,783 | $1.85M | <0.1% | −600−3.3% | Reduced | History |
| FIVEFive Below, Inc | COM | 9,441 | $1.86M | <0.1% | −300−3.1% | Reduced | History |
| DTDynatrace, Inc. | Stock | 36,200 | $1.86M | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 19,798 | $1.87M | <0.1% | −900−4.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 17,879 | $1.89M | <0.1% | −700−3.8% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 93,947 | $1.89M | <0.1% | −2,500−2.6% | Reduced | History |
| IPInternational Paper Co | COM | 59,417 | $1.89M | <0.1% | −3,700−5.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 9,552 | $1.90M | <0.1% | −500−5.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 71,700 | $1.91M | <0.1% | +8,900+14.2% | Added | History |
| ACMAecom | COM | 22,542 | $1.91M | <0.1% | −900−3.8% | Reduced | History |
| LLoews Corp | COM | 32,488 | $1.93M | <0.1% | −2,400−6.9% | Reduced | History |
| HEI.AHeico Corp | CL A | 13,721 | $1.93M | <0.1% | −500−3.5% | Reduced | History |
| NINisource Inc. | COM | 70,604 | $1.93M | <0.1% | −1,600−2.2% | Reduced | History |
| LSILife Storage, Inc. | COM | 14,536 | $1.93M | <0.1% | −400−2.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 17,811 | $1.94M | <0.1% | −600−3.3% | Reduced | History |
| TFXTeleflex Inc | COM | 8,025 | $1.94M | <0.1% | −300−3.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 63,600 | $1.96M | <0.1% | −2,700−4.1% | Reduced | History |
| BWABorgwarner Inc | COM | 40,023 | $1.96M | <0.1% | −1,500−3.6% | Reduced | History |
| RPMRPM International Inc | COM | 21,868 | $1.96M | <0.1% | −800−3.5% | Reduced | History |
| INCYIncyte Corp | COM | 31,529 | $1.96M | <0.1% | −1,000−3.1% | Reduced | History |
| CECelanese Corp | Stock | 16,960 | $1.96M | <0.1% | −2,300−11.9% | Reduced | History |
| OKTAOkta, Inc. | CL A | 28,442 | $1.97M | <0.1% | −1,100−3.7% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 30,085 | $1.98M | <0.1% | −1,100−3.5% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 26,445 | $1.99M | <0.1% | −1,400−5.0% | Reduced | History |
| MOSMosaic Co | COM | 56,822 | $1.99M | <0.1% | −3,600−6.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 49,551 | $1.99M | <0.1% | −1,400−2.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 15,155 | $2.00M | <0.1% | −1,000−6.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 47,905 | $2.00M | <0.1% | −1,700−3.4% | Reduced | History |
| OCOwens Corning | Stock | 15,382 | $2.01M | <0.1% | −1,300−7.8% | Reduced | History |
| DOXAmdocs Ltd | SHS | 20,483 | $2.02M | <0.1% | −700−3.3% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 57,117 | $2.02M | <0.1% | +2,300+4.2% | Added | History |
| DPZDominos Pizza Inc | COM | 6,023 | $2.03M | <0.1% | −200−3.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 64,727 | $2.04M | <0.1% | −3,400−5.0% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 30,504 | $2.04M | <0.1% | −1,100−3.5% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 17,510 | $2.05M | <0.1% | −200−1.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 103,831 | $2.05M | <0.1% | −3,600−3.4% | Reduced | History |
| VTRSViatris Inc | Stock | 206,200 | $2.06M | <0.1% | −9,300−4.3% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 23,360 | $2.07M | <0.1% | −800−3.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 54,565 | $2.07M | <0.1% | −1,700−3.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 43,099 | $2.09M | <0.1% | −300−0.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 12,489 | $2.09M | <0.1% | −400−3.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 31,579 | $2.11M | <0.1% | −1,100−3.4% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 10,555 | $2.11M | <0.1% | −500−4.5% | Reduced | History |
| PENPenumbra Inc | COM | 6,164 | $2.12M | <0.1% | −200−3.1% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 9,494 | $2.13M | <0.1% | −300−3.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 83,152 | $2.17M | <0.1% | −3,700−4.3% | Reduced | History |
| WSOWatsco Inc | COM | 5,693 | $2.17M | <0.1% | −200−3.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 36,501 | $2.17M | <0.1% | −100−0.3% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 26,656 | $2.18M | <0.1% | −1,000−3.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 15,042 | $2.20M | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 38,581 | $2.21M | <0.1% | −1,500−3.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 52,671 | $2.22M | <0.1% | −2,600−4.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 38,127 | $2.23M | <0.1% | −1,400−3.5% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 8,690 | $2.23M | <0.1% | −453−5.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 42,256 | $2.24M | <0.1% | −1,500−3.4% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 23,300 | $2.24M | <0.1% | −800−3.3% | Reduced | History |
| FMCFMC Corp | COM NEW | 21,512 | $2.24M | <0.1% | −900−4.0% | Reduced | History |
| MGMMGM Resorts International | Stock | 51,413 | $2.26M | <0.1% | −5,500−9.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 43,094 | $2.26M | <0.1% | −1,500−3.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 37,436 | $2.27M | <0.1% | −1,800−4.6% | Reduced | History |
| KMXCarMax Inc | COM | 27,109 | $2.27M | <0.1% | −900−3.2% | 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 |