Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 986
- +14 vs. Q3 2023
- Portfolio value
- $7.85B
- +$855.6M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLYBRallybio Corp | COM | 13,240 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 17,000 | $39.8K | <0.1% | +1,800+11.8% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 11,766 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 78,116 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,996 | $67.3K | <0.1% | +10,996 | New | History |
| ADTADT Inc. | COM | 11,600 | $79.1K | <0.1% | +200+1.8% | Added | History |
| AAGRAfrican Agriculture Holdings Inc. | COM | 70,988 | $88.7K | <0.1% | +70,988 | New | History |
| UAAUnder Armour, Inc. | Stock | 10,400 | $91.4K | <0.1% | +100+1.0% | Added | History |
| UAUnder Armour, Inc. | CL C | 11,149 | $93.1K | <0.1% | +900+8.8% | Added | History |
| ASTRAstra Space, Inc. | CL A NEW | 41,521 | $94.7K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 18,600 | $113.3K | <0.1% | +1,800+10.7% | Added | History |
| SSRMSSR Mining Inc. | Stock | 11,300 | $121.6K | <0.1% | +100+0.9% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 11,100 | $126.4K | <0.1% | +200+1.8% | Added | History |
| QSQuantumScape Corp | COM CL A | 18,700 | $130.0K | <0.1% | +2,700+16.9% | Added | History |
| PLUGPlug Power Inc | Stock | 29,100 | $130.9K | <0.1% | +800+2.8% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 180,524 | $135.6K | <0.1% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 63,245 | $142.3K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 86,100 | $145.5K | <0.1% | +2,600+3.1% | Added | History |
| KLGWK Kellogg Co | COM | 11,250 | $147.8K | <0.1% | +11,250 | New | History |
| MPTMedical Properties Trust Inc | COM | 32,879 | $161.4K | <0.1% | +600+1.9% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 15,100 | $176.7K | <0.1% | +300+2.0% | Added | History |
| ALLKAllakos Inc. | COM | 65,048 | $177.6K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 21,033 | $182.6K | <0.1% | +300+1.4% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 35,700 | $195.3K | <0.1% | +600+1.7% | Added | History |
| EPREpr Properties | COM SH BEN INT | 4,138 | $200.5K | <0.1% | +4,138 | New | History |
| AAPAdvance Auto Parts Inc | COM | 3,300 | $201.4K | <0.1% | +3,300 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 134 | $201.7K | <0.1% | 00.0% | Unchanged | History |
| AGLagilon health, inc. | COM | 16,100 | $202.1K | <0.1% | +300+1.9% | Added | History |
| CUZCousins Properties Inc | COM NEW | 8,376 | $204.0K | <0.1% | +8,376 | New | History |
| FOXFox Corp | CL B COM | 7,400 | $204.6K | <0.1% | +100+1.4% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,300 | $205.6K | <0.1% | +4,300 | New | History |
| SLGNSilgan Holdings Inc | COM | 4,600 | $208.2K | <0.1% | +4,600 | New | History |
| FRPTFreshpet, Inc. | Stock | 2,400 | $208.2K | <0.1% | +2,400 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,600 | $211.3K | <0.1% | +1,600 | New | History |
| LAZLazard, Inc. | SHS A | 6,100 | $212.3K | <0.1% | +6,100 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,400 | $213.0K | <0.1% | +7,400 | New | History |
| MANManpowerGroup Inc. | COM | 2,700 | $214.6K | <0.1% | −100−3.6% | Reduced | History |
| PPLIPeople Inc | COM NEW | 4,100 | $214.8K | <0.1% | +100+2.5% | Added | History |
| AZTAAzenta, Inc. | COM | 3,300 | $215.0K | <0.1% | +3,300 | New | History |
| PENNPENN Entertainment, Inc. | COM | 8,300 | $216.0K | <0.1% | +8,300 | New | History |
| NVSTEnvista Holdings Corp | COM | 9,100 | $218.9K | <0.1% | +200+2.2% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,650 | $219.2K | <0.1% | +8,650 | New | History |
| ASHAshland Inc. | COM | 2,600 | $219.2K | <0.1% | −100−3.7% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 3,000 | $221.1K | <0.1% | +100+3.4% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 19,700 | $221.2K | <0.1% | +800+4.2% | Added | History |
| MDUMdu Resources Group Inc | Stock | 11,200 | $221.8K | <0.1% | +200+1.8% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 3,000 | $223.0K | <0.1% | +3,000 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,400 | $223.1K | <0.1% | +7,400 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,200 | $223.7K | <0.1% | +100+2.0% | Added | History |
| GAPGap Inc | COM | 10,800 | $225.8K | <0.1% | +200+1.9% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,272 | $227.2K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 11,700 | $229.7K | <0.1% | +200+1.7% | Added | History |
| AGOAssured Guaranty Ltd | COM | 3,100 | $232.0K | <0.1% | +3,100 | New | History |
| FLOFlowers Foods Inc | COM | 10,400 | $234.1K | <0.1% | +200+2.0% | Added | History |
| AMAntero Midstream Corp | Stock | 18,800 | $235.6K | <0.1% | +400+2.2% | Added | History |
| CNXCConcentrix Corp | Stock | 2,400 | $235.7K | <0.1% | +2,400 | New | History |
| AWIArmstrong World Industries Inc | COM | 2,400 | $236.0K | <0.1% | +2,400 | New | History |
| SLMSLM Corp | COM | 12,400 | $237.1K | <0.1% | +200+1.6% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,300 | $238.1K | <0.1% | +100+2.4% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,200 | $238.7K | <0.1% | +100+1.0% | Added | History |
| ALSumisho Air Lease Corp | CL A | 5,700 | $239.1K | <0.1% | +100+1.8% | Added | History |
| TDCTeradata Corp | Stock | 5,500 | $239.3K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 1,600 | $240.3K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 20,200 | $240.8K | <0.1% | −600−2.9% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 26,100 | $241.7K | <0.1% | +500+2.0% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 2,000 | $242.8K | <0.1% | +100+5.3% | Added | History |
| NFGNational Fuel Gas Co | Stock | 4,900 | $245.8K | <0.1% | +100+2.1% | Added | History |
| Liberty Media Corp531229789 | Stock | 8,544 | $245.9K | <0.1% | +200+2.4% | Added | – |
| ALECAlector, Inc. | COM | 30,858 | $246.2K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 4,800 | $248.5K | <0.1% | +100+2.1% | Added | History |
| BYDBoyd Gaming Corp | COM | 4,000 | $250.4K | <0.1% | −100−2.4% | Reduced | History |
| WLKWestlake Corp | COM | 1,800 | $251.9K | <0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 5,000 | $252.0K | <0.1% | +100+2.0% | Added | History |
| SRCLStericycle Inc | COM | 5,100 | $252.8K | <0.1% | +100+2.0% | Added | History |
| LNCLincoln National Corp | COM | 9,400 | $253.5K | <0.1% | +200+2.2% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 3,600 | $255.0K | <0.1% | +3,600 | New | History |
| KRCKilroy Realty Corp | COM | 6,459 | $257.3K | <0.1% | +100+1.6% | Added | History |
| MTZMastec Inc | COM | 3,400 | $257.4K | <0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 3,100 | $257.9K | <0.1% | +100+3.3% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,400 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 20,800 | $258.3K | <0.1% | +1,200+6.1% | Added | History |
| KEXKirby Corp | COM | 3,300 | $259.0K | <0.1% | +100+3.1% | Added | History |
| DXCDXC Technology Co | Stock | 11,335 | $259.2K | <0.1% | −100−0.9% | Reduced | History |
| GMEGameStop Corp. | Stock | 14,800 | $259.4K | <0.1% | +200+1.4% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 12,520 | $260.2K | <0.1% | +200+1.6% | Added | History |
| CCChemours Co | Stock | 8,250 | $260.2K | <0.1% | +100+1.2% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,300 | $260.6K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 7,100 | $261.6K | <0.1% | −200−2.7% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,600 | $263.3K | <0.1% | +100+4.0% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,600 | $263.9K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 1,137 | $265.5K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 6,900 | $269.6K | <0.1% | +100+1.5% | Added | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 13,643 | $269.8K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 8,114 | $271.1K | <0.1% | +100+1.2% | Added | History |
| FNBFNB Corp | COM | 19,776 | $272.3K | <0.1% | +300+1.5% | Added | History |
| ESABESAB Corp | COM | 3,146 | $272.5K | <0.1% | +100+3.3% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 12,700 | $275.1K | <0.1% | +12,700 | New | History |
| IDAIdacorp Inc | COM | 2,800 | $275.3K | <0.1% | +100+3.7% | Added | History |
| RRyder System Inc | COM | 2,400 | $276.1K | <0.1% | −100−4.0% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 9,801 | $276.9K | <0.1% | +200+2.1% | Added | History |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 125,310 | $11.7M | 0.2% | History |
| VMWVmware LLC | CL A COM | 37,011 | $6.16M | 0.1% | History |
| SGENSeagen Inc. | COM | 24,040 | $5.10M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 38,500 | $4.45M | 0.1% | History |
| NATINational Instruments Corp | COM | 22,507 | $1.34M | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 90,449 | $722.7K | <0.1% | History |
| NRDSNerdwallet, Inc. | COM CL A | 71,995 | $640.0K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 12,895 | $462.7K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 8,978 | $419.5K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 24,217 | $335.2K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 3,000 | $256.9K | <0.1% | History |
| FROGJFrog Ltd | Stock | 8,686 | $220.3K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 1,700 | $208.3K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,000 | $201.3K | <0.1% | History |
| BVSBioventus Inc. | COM CL A | 26,272 | $86.7K | <0.1% | History |
| DISHDISH Network CORP | CL A | 13,604 | $79.7K | <0.1% | History |