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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
LCIDLucid Group, Inc.COM128,100$716.1K<0.1%+300+0.2%AddedHistory
ZIPZiprecruiter, Inc.CL A59,888$718.1K<0.1%+59,888NewHistory
DHDefinitive Healthcare Corp.CLASS A COM90,449$722.7K<0.1%+90,449NewHistory
HUNHuntsman CORPCOM29,996$731.9K<0.1%+100+0.3%AddedHistory
PRGOPERRIGO Co plcSHS23,139$739.3K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM17,803$753.1K<0.1%+100+0.6%AddedHistory
TOSTToast, Inc.Stock40,615$760.7K<0.1%+21,515+112.6%AddedHistory
OGNOrganon & Co.Stock43,871$761.6K<0.1%+100+0.2%AddedHistory
RHRHCOM2,940$777.2K<0.1%+154+5.5%AddedHistory
NBISNebius Group N.V.Stock41,207$780.5K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM9,155$785.6K<0.1%+100+1.1%AddedHistory
FIVNFive9, Inc.COM12,300$790.9K<0.1%+100+0.8%AddedHistory
AIRCApartment Income REIT Corp.COM25,762$790.9K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM10,762$790.9K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM9,240$792.2K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock6,080$792.5K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM9,855$802.8K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A6,959$807.9K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A10,227$810.6K<0.1%00.0%UnchangedHistory
SRCSpirit Realty Capital, Inc.COM NEW24,193$811.2K<0.1%+200+0.8%AddedHistory
WOLFWolfspeed, Inc.Stock21,300$811.5K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM14,937$815.3K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM24,836$816.1K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM10,748$822.3K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock35,938$826.6K<0.1%+100+0.3%AddedHistory
THOThor Industries IncCOM8,777$835.0K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM6,600$854.8K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM18,611$855.5K<0.1%+200+1.1%AddedHistory
DRHDiamondRock Hospitality CoCOM108,378$870.3K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM25,052$874.1K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM9,287$877.9K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK16,729$885.3K<0.1%+100+0.6%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N17,297$906.2K<0.1%+3,500+25.4%AddedHistory
SONSonoco Products CoCOM16,781$912.0K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock5,427$924.3K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock63,778$926.1K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM82,686$929.4K<0.1%+200+0.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM10,196$930.0K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM29,152$939.9K<0.1%−500−1.7%ReducedHistory
CBSHCommerce Bancshares IncStock19,599$940.4K<0.1%+100+0.5%AddedHistory
CMAComerica IncCOM22,668$941.9K<0.1%+100+0.4%AddedHistory
AGNCAGNC Investment Corp.REIT99,775$941.9K<0.1%+1,700+1.7%AddedHistory
AZPNAspen Technology, Inc.COM4,711$962.3K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock9,249$963.2K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM12,240$967.0K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock17,233$973.5K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM10,131$977.4K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM50,661$980.3K<0.1%+200+0.4%AddedHistory
STSensata Technologies Holding plcSHS25,998$983.2K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM11,434$989.5K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM65,303$997.2K<0.1%+200+0.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM14,468$1.01M<0.1%+100+0.7%AddedHistory
LFUSLittelfuse IncCOM4,118$1.02M<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM38,011$1.02M<0.1%+100+0.3%AddedHistory
BAPCredicorp LtdCOM8,000$1.02M<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM93,107$1.03M<0.1%+1,700+1.9%AddedHistory
MORNMorningstar, Inc.COM4,431$1.04M<0.1%+100+2.3%AddedHistory
SEICSEI Investments CoCOM17,574$1.06M<0.1%00.0%UnchangedHistory
VFCV F CorpStock60,051$1.06M<0.1%+100+0.2%AddedHistory
KRTXKaruna Therapeutics, Inc.COM6,276$1.06M<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS31,896$1.07M<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM6,052$1.07M<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM11,294$1.08M<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS13,300$1.08M<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM36,300$1.09M<0.1%+300+0.8%AddedHistory
NNNNNN REIT, Inc.REIT31,225$1.10M<0.1%+100+0.3%AddedHistory
PATHUiPath, Inc.Stock64,559$1.10M<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock14,674$1.10M<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM11,313$1.11M<0.1%+100+0.9%AddedHistory
VOYAVoya Financial, Inc.COM16,826$1.12M<0.1%00.0%UnchangedHistory
GGenpact LTDSHS30,904$1.12M<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock114,100$1.12M<0.1%−9,204−7.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock10,396$1.13M<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM16,988$1.14M<0.1%+100+0.6%AddedHistory
BRKRBruker CorpCOM18,316$1.14M<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A23,369$1.14M<0.1%−147−0.6%ReducedHistory
OGEOGE Energy Corp.COM34,362$1.15M<0.1%+100+0.3%AddedHistory
JLLJones Lang Lasalle IncCOM8,173$1.15M<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM18,800$1.16M<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM40,509$1.16M<0.1%+100+0.2%AddedHistory
GPKGraphic Packaging Holding CoCOM52,414$1.17M<0.1%+100+0.2%AddedHistory
MIDDMIDDLEBY CorpCOM9,141$1.17M<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock20,157$1.18M<0.1%+100+0.5%AddedHistory
JEFJefferies Financial Group Inc.COM32,684$1.20M<0.1%−1,700−4.9%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS72,650$1.20M<0.1%+400+0.6%AddedHistory
RGLDRoyal Gold IncStock11,296$1.20M<0.1%+100+0.9%AddedHistory
BENFranklin Templeton IncCOM48,981$1.20M<0.1%+100+0.2%AddedHistory
CIENCiena CorpCOM NEW25,500$1.21M<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM55,163$1.21M<0.1%+400+0.7%AddedHistory
AMCRAmcor plcORD132,509$1.21M<0.1%−4,000−2.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK26,545$1.23M<0.1%+100+0.4%AddedHistory
OLOOlo Inc.CL A202,389$1.23M<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM99,084$1.23M<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM9,816$1.23M<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock9,198$1.23M<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM48,600$1.23M<0.1%+200+0.4%AddedHistory
ALLYAlly Financial Inc.Stock46,548$1.24M<0.1%+100+0.2%AddedHistory
SGISomnigroup International Inc.COM28,668$1.24M<0.1%+100+0.4%AddedHistory
DCIDonaldson Co IncStock20,876$1.25M<0.1%+100+0.5%AddedHistory
XRAYDentsply Sirona Inc.Stock36,469$1.25M<0.1%00.0%UnchangedHistory

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