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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
972
−18 vs. Q2 2023
Portfolio value
$7.00B
−$215.3M (−3.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Utah Retirement Systems in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DIBS1stdibs.com, Inc.COM11,766$42.8K<0.1%00.0%UnchangedHistory
RLYBRallybio CorpCOM13,240$44.6K<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM78,116$59.8K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C10,249$65.4K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM11,400$68.4K<0.1%+300+2.7%AddedHistory
UAAUnder Armour, Inc.Stock10,300$70.6K<0.1%+300+3.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A15,200$75.5K<0.1%+100+0.7%AddedHistory
ASTRAstra Space, Inc.CL A NEW41,521$76.8K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
DISHDISH Network CORPCL A13,604$79.7K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM16,800$84.8K<0.1%+100+0.6%AddedHistory
BVSBioventus Inc.COM CL A26,272$86.7K<0.1%+26,272NewHistory
QSQuantumScape CorpCOM CL A16,000$107.0K<0.1%+100+0.6%AddedHistory
GAPGap IncCOM10,600$112.7K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM11,500$144.4K<0.1%−24,600−68.1%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM10,900$145.5K<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM65,048$147.7K<0.1%+65,048NewHistory
DNBDun & Bradstreet Holdings, Inc.COM14,800$147.9K<0.1%+100+0.7%AddedHistory
SSRMSSR Mining Inc.Stock11,200$148.8K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS83,500$151.1K<0.1%+600+0.7%AddedHistory
SIRISirius XM Holdings Inc.COM35,100$158.7K<0.1%−2,400−6.4%ReducedHistory
SLMSLM CorpCOM12,200$166.2K<0.1%−1,100−8.3%ReducedHistory
MMacy's, Inc.COM14,700$170.7K<0.1%+100+0.7%AddedHistory
CLVTClarivate PLCORD SHS25,600$171.8K<0.1%−55,000−68.2%ReducedHistory
MPTMedical Properties Trust IncCOM32,279$175.9K<0.1%−69,688−68.3%ReducedHistory
KDKyndryl Holdings, Inc.Stock12,320$186.0K<0.1%+1,600+14.9%AddedHistory
NWLNewell Brands Inc.Stock20,733$187.2K<0.1%−44,381−68.2%ReducedHistory
LYFTLyft, Inc.CL A COM18,300$192.9K<0.1%+1,100+6.4%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM25,272$196.4K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM30,858$200.0K<0.1%+10,286+50.0%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM134$200.4K<0.1%+134NewHistory
KRCKilroy Realty CorpCOM6,359$201.0K<0.1%−13,542−68.0%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM2,000$201.3K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW4,000$201.6K<0.1%−200−4.8%ReducedHistory
MANManpowerGroup Inc.COM2,800$205.3K<0.1%−5,953−68.0%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM5,400$205.4K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM5,000$206.3K<0.1%−16,901−77.2%ReducedHistory
EEFTEuronet Worldwide, Inc.COM2,600$206.4K<0.1%−5,545−68.1%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM13,300$208.1K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM1,700$208.3K<0.1%+1,700NewHistory
FNBFNB CorpCOM19,476$210.1K<0.1%+600+3.2%AddedHistory
SSentinelOne, Inc.CL A12,500$210.8K<0.1%+2,200+21.4%AddedHistory
COHRCoherent Corp.COM6,457$210.8K<0.1%+100+1.6%AddedHistory
FOXFox CorpCL B COM7,300$210.8K<0.1%−15,759−68.3%ReducedHistory
THGHanover Insurance Group, Inc.COM1,900$210.9K<0.1%−4,165−68.7%ReducedHistory
QDELQuidelOrtho CorpCOM2,900$211.8K<0.1%−6,200−68.1%ReducedHistory
Liberty Media Corp531229789Stock8,344$212.4K<0.1%+8,344New–
ESABESAB CorpCOM3,046$213.9K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A7,200$214.1K<0.1%+300+4.3%AddedHistory
COTYCoty Inc.COM CL A19,600$215.0K<0.1%+600+3.2%AddedHistory
PLUGPlug Power IncStock28,300$215.1K<0.1%−60,900−68.3%ReducedHistory
ENLTEnlight Renewable Energy Ltd.SHS13,643$215.3K<0.1%−10.0%ReducedHistory
MDUMdu Resources Group IncStock11,000$215.4K<0.1%−23,692−68.3%ReducedHistory
GTLBGitlab Inc.CLASS A COM4,800$217.1K<0.1%+4,800NewHistory
VNOVornado Realty TrustSH BEN INT9,601$217.8K<0.1%+9,601NewHistory
SNVSynovus Financial CorpCOM NEW7,900$219.6K<0.1%+100+1.3%AddedHistory
FROGJFrog LtdStock8,686$220.3K<0.1%+8,686NewHistory
AMAntero Midstream CorpStock18,400$220.4K<0.1%+600+3.4%AddedHistory
ASHAshland Inc.COM2,700$220.5K<0.1%−5,861−68.5%ReducedHistory
ALSumisho Air Lease CorpCL A5,600$220.7K<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS18,900$220.8K<0.1%+5,700+43.2%AddedHistory
CRUSCirrus Logic, Inc.Stock3,000$221.9K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM5,000$223.6K<0.1%−10,815−68.4%ReducedHistory
OZKBank OZKCOM6,042$224.0K<0.1%+100+1.7%AddedHistory
WLKWestlake CorpCOM1,800$224.4K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A4,600$226.2K<0.1%+100+2.2%AddedHistory
FLOFlowers Foods IncCOM10,200$226.2K<0.1%−22,022−68.3%ReducedHistory
YETIYETI Holdings, Inc.COM4,700$226.6K<0.1%+4,700NewHistory
LNCLincoln National CorpCOM9,200$227.1K<0.1%−19,750−68.2%ReducedHistory
RYNRayonier IncCOM8,014$228.1K<0.1%+100+1.3%AddedHistory
CCChemours CoStock8,150$228.6K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM11,270$228.8K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM2,300$229.7K<0.1%+100+4.5%AddedHistory
CRCrane CoCOMMON STOCK2,600$231.0K<0.1%−5,666−68.5%ReducedHistory
AVTAvnet IncCOM4,900$236.1K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS4,200$236.8K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock11,435$238.2K<0.1%−27,711−70.8%ReducedHistory
ESIElement Solutions IncCOM12,200$239.2K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock14,600$240.3K<0.1%+100+0.7%AddedHistory
HOGHarley-Davidson, Inc.COM7,300$241.3K<0.1%−15,348−67.8%ReducedHistory
ANAutonation, Inc.COM1,600$242.2K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW3,850$242.6K<0.1%+100+2.7%AddedHistory
RITMRithm Capital Corp.REIT26,211$243.5K<0.1%+200+0.8%AddedHistory
MTZMastec IncCOM3,400$244.7K<0.1%+100+3.0%AddedHistory
MSMMSC Industrial Direct Co IncCL A2,500$245.4K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A5,100$246.8K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock5,500$247.6K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM5,600$247.8K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM8,900$248.1K<0.1%+100+1.1%AddedHistory
OMFOneMain Holdings, Inc.COM6,200$248.6K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM3,300$249.2K<0.1%+100+3.1%AddedHistory
NFGNational Fuel Gas CoStock4,800$249.2K<0.1%+100+2.1%AddedHistory
BYDBoyd Gaming CorpCOM4,100$249.4K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock4,300$250.2K<0.1%+100+2.4%AddedHistory
ALKAlaska Air Group, Inc.COM6,800$252.1K<0.1%+100+1.5%AddedHistory
IDAIdacorp IncCOM2,700$252.9K<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A63,245$253.6K<0.1%00.0%UnchangedHistory
NEWRNew Relic, Inc.COM3,000$256.9K<0.1%+3,000NewHistory
EVREvercore Inc.CLASS A1,900$262.0K<0.1%−100−5.0%ReducedHistory
MTGMgic Investment CorpCOM15,700$262.0K<0.1%+200+1.3%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,400$262.4K<0.1%+3,400NewHistory

Sold out since Q2 2023 (35)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Utah Retirement Systems sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM14,536$1.93M<0.1%History
BKIBlack Knight, Inc.COM27,517$1.64M<0.1%History
ROVRRover Group, Inc.COMMON STOCK243,564$1.20M<0.1%History
FLYWFlywire CorpCOM VTG36,834$1.14M<0.1%History
LZLegalzoom.com, Inc.COM84,408$1.02M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM26,386$863.6K<0.1%–
NVCRNovoCure LtdORD SHS17,900$742.9K<0.1%History
NNNextnav Inc.COMMON STOCK244,196$717.9K<0.1%History
AAPAdvance Auto Parts IncCOM10,187$716.1K<0.1%History
TDOCTeladoc Health, Inc.COM27,575$698.2K<0.1%History
SLGNSilgan Holdings IncCOM14,422$676.2K<0.1%History
LEGLeggett & Platt IncStock22,753$673.9K<0.1%History
PENNPENN Entertainment, Inc.COM26,400$634.4K<0.1%History
COURCoursera, Inc.COM42,296$550.7K<0.1%History
XPEVXpeng Inc.ADS39,198$526.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C28,735$510.6K<0.1%History
CXTCrane NXT, Co.COM8,266$466.5K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM28,197$465.0K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM17,909$463.3K<0.1%History
PDCEPDC Energy, Inc.COM4,800$341.5K<0.1%History
UNVRUnivar Solutions Inc.COM8,417$301.7K<0.1%History
LPXLouisiana-Pacific CorpCOM3,500$262.4K<0.1%History
KNFKnife River CorpStock5,948$258.7K<0.1%History
COMPCompass, Inc.CL A73,216$256.3K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A2,300$249.5K<0.1%History
DVDoubleVerify Holdings, Inc.COM6,100$237.4K<0.1%History
SYNHSyneos Health, Inc.CL A5,400$227.6K<0.1%History
IPGPIpg Photonics CorpCOM1,600$217.3K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG6,800$214.3K<0.1%History
HEHawaiian Electric Industries IncCOM5,800$210.0K<0.1%History
LITELumentum Holdings Inc.COM3,700$209.9K<0.1%History
WENWendy's CoStock9,400$204.4K<0.1%History
CABOCable One, Inc.COM310$203.7K<0.1%History
SMRTSmartRent, Inc.COM CL A49,582$189.9K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM27,300$120.1K<0.1%History