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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
DMDesktop Metal, Inc.COM CL A180,524$263.6K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock8,540$264.1K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM3,200$265.0K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A2,500$265.2K<0.1%00.0%UnchangedHistory
RRyder System IncCOM2,500$267.4K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A4,426$268.1K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,900$272.4K<0.1%+100+5.6%AddedHistory
VMIValmont Industries IncCOM1,137$273.1K<0.1%00.0%UnchangedHistory
WUWestern Union COStock20,800$274.1K<0.1%−43,968−67.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM4,090$274.2K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM5,000$276.2K<0.1%+200+4.2%AddedHistory
SMARSmartsheet IncCOM CL A6,900$279.2K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM15,800$280.6K<0.1%+1,400+9.7%AddedHistory
PCORProcore Technologies, Inc.COM4,300$280.9K<0.1%+100+2.4%AddedHistory
AAAlcoa CorpStock9,700$281.9K<0.1%+100+1.0%AddedHistory
FLSFlowserve CorpCOM7,100$282.4K<0.1%+200+2.9%AddedHistory
WINGWingstop Inc.COM1,600$287.7K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock4,900$289.4K<0.1%−200−3.9%ReducedHistory
CROXCrocs, Inc.COM3,300$291.2K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM2,200$299.0K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM10,100$299.1K<0.1%+100+1.0%AddedHistory
HXLHexcel CorpCOM4,600$299.6K<0.1%+100+2.2%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,800$299.9K<0.1%+100+3.7%AddedHistory
SAICScience Applications International CorpCOM2,900$306.1K<0.1%−100−3.3%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,552$308.0K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM6,800$309.3K<0.1%+100+1.5%AddedHistory
MEDPMedpace Holdings, Inc.COM1,300$314.8K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A24,300$314.9K<0.1%+200+0.8%AddedHistory
MSAMSA Safety IncCOM2,000$315.3K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM1,900$316.4K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM1,800$321.1K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock6,500$322.7K<0.1%+2,300+54.8%AddedHistory
CPRICapri Holdings LtdSHS6,200$326.2K<0.1%−600−8.8%ReducedHistory
CXMSprinklr, Inc.CL A24,217$335.2K<0.1%+24,217NewHistory
STAGSTAG Industrial, Inc.COM9,800$338.2K<0.1%+100+1.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM7,141$339.8K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM5,600$344.1K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM4,900$344.5K<0.1%+100+2.1%AddedHistory
WCCWesco International IncCOM2,400$345.2K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM3,600$346.0K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM7,700$349.3K<0.1%+200+2.7%AddedHistory
RBCRBC Bearings INCCOM1,500$351.2K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock7,059$352.8K<0.1%+100+1.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock3,272$355.3K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM8,300$357.4K<0.1%+100+1.2%AddedHistory
THCTenet Healthcare CorpCOM NEW5,500$362.4K<0.1%+100+1.9%AddedHistory
NYTNew York Times CoCL A8,800$362.6K<0.1%+100+1.1%AddedHistory
PKPark Hotels & Resorts Inc.COM30,090$370.7K<0.1%+17,800+144.8%AddedHistory
BWXTBWX Technologies, Inc.COM5,000$374.9K<0.1%+100+2.0%AddedHistory
MUSAMurphy USA Inc.COM1,100$375.9K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM9,473$381.9K<0.1%+200+2.2%AddedHistory
SWNSouthwestern Energy CoCOM59,700$385.1K<0.1%+800+1.4%AddedHistory
DBXDropbox, Inc.CL A14,200$386.7K<0.1%+100+0.7%AddedHistory
PRIPrimerica, Inc.Stock2,000$388.0K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A1,238$388.6K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM1,958$389.8K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM2,400$392.3K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM12,100$393.0K<0.1%−400−3.2%ReducedHistory
WWDWoodward, Inc.COM3,200$397.6K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM2,400$399.7K<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM68,724$411.0K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM12,700$411.6K<0.1%+100+0.8%AddedHistory
XPXP Inc.CL A18,100$417.2K<0.1%+200+1.1%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM3,676$418.4K<0.1%+300+8.9%AddedHistory
BRZEBraze, Inc.Stock8,978$419.5K<0.1%+8,978NewHistory
MATMattel IncCOM19,100$420.8K<0.1%+100+0.5%AddedHistory
BLDQXO Insulation, LLCStock1,700$427.7K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock12,500$436.0K<0.1%+200+1.6%AddedHistory
KBRKBR, Inc.COM7,400$436.2K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM2,920$443.9K<0.1%+100+3.5%AddedHistory
WSCWillScot Holdings CorpCOM CL A10,700$445.0K<0.1%+100+0.9%AddedHistory
COLDAmericold Realty TrustCOM14,660$445.8K<0.1%+100+0.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW2,600$446.2K<0.1%−300−10.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock35,300$452.2K<0.1%+300+0.9%AddedHistory
CHDNChurchill Downs IncCOM3,900$452.6K<0.1%+100+2.6%AddedHistory
APPAppLovin CorpCOM CL A11,400$455.5K<0.1%−500−4.2%ReducedHistory
XPOXPO, Inc.COM6,193$462.4K<0.1%00.0%UnchangedHistory
ACLXArcellx, Inc.COMMON STOCK12,895$462.7K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock5,400$467.4K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM2,800$468.6K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS8,923$472.8K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM23,900$486.1K<0.1%+200+0.8%AddedHistory
PFGCPerformance Food Group CoCOM8,300$488.5K<0.1%+100+1.2%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,200$497.0K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock6,200$497.2K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW12,362$500.7K<0.1%+100+0.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,300$521.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock10,700$526.3K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A25,030$532.4K<0.1%−4,732−15.9%ReducedHistory
EMEEMCOR Group, Inc.Stock2,600$547.0K<0.1%+100+4.0%AddedHistory
SAIASaia IncCOM1,445$576.0K<0.1%+45+3.2%AddedHistory
WIXWix.com Ltd.SHS6,500$596.7K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM9,928$620.5K<0.1%+100+1.0%AddedHistory
ONTFON24 Inc.COM98,579$624.0K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM3,500$628.9K<0.1%00.0%UnchangedHistory
NRDSNerdwallet, Inc.COM CL A71,995$640.0K<0.1%+21,939+43.8%AddedHistory
CNHCNH Industrial N.V.SHS53,200$643.7K<0.1%+400+0.8%AddedHistory
MASIMasimo CorpCOM7,421$650.7K<0.1%−800−9.7%ReducedHistory
BEBloom Energy CorpCOM CL A51,930$688.6K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A18,700$695.6K<0.1%+1,300+7.5%AddedHistory

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