Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 972
- −14 vs. Q4 2023
- Portfolio value
- $8.55B
- +$700.2M (+8.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLYBRallybio Corp | COM | 13,240 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| AAGRAfrican Agriculture Holdings Inc. | COM | 70,988 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | CL A NEW | 41,521 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,700 | $37.4K | <0.1% | +2,700+15.9% | Added | History |
| SSRMSSR Mining Inc. | Stock | 11,200 | $50.0K | <0.1% | −100−0.9% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 13,596 | $50.6K | <0.1% | +2,600+23.6% | Added | History |
| AEVAAeva Technologies, Inc. | COM NEW | 15,623 | $61.4K | <0.1% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| DIBS1stdibs.com, Inc. | COM | 11,766 | $70.1K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 10,400 | $76.8K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 18,500 | $79.3K | <0.1% | −100−0.5% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 11,149 | $79.6K | <0.1% | 00.0% | Unchanged | History |
| ALLKAllakos Inc. | COM | 65,048 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 14,129 | $94.9K | <0.1% | +2,529+21.8% | Added | History |
| AGLagilon health, inc. | COM | 16,000 | $97.6K | <0.1% | −100−0.6% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 85,600 | $99.3K | <0.1% | −500−0.6% | Reduced | History |
| PLUGPlug Power Inc | Stock | 28,900 | $99.4K | <0.1% | −200−0.7% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 41,000 | $116.8K | <0.1% | −87,800−68.2% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 18,600 | $117.0K | <0.1% | −100−0.5% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 39,200 | $126.2K | <0.1% | −82,998−67.9% | Reduced | – |
| TDUPThredUp Inc. | CL A | 63,245 | $126.5K | <0.1% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,272 | $126.6K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 35,500 | $137.7K | <0.1% | −200−0.6% | Reduced | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 26,083 | $141.4K | <0.1% | +26,083 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 15,000 | $150.6K | <0.1% | −100−0.7% | Reduced | History |
| RUNSunrun Inc. | COM | 11,600 | $152.9K | <0.1% | −100−0.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 32,679 | $153.6K | <0.1% | −200−0.6% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 180,524 | $158.9K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 20,933 | $168.1K | <0.1% | −100−0.5% | Reduced | History |
| GMEGameStop Corp. | Stock | 14,700 | $184.0K | <0.1% | −100−0.7% | Reduced | History |
| ALECAlector, Inc. | COM | 30,858 | $185.8K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 25,900 | $192.4K | <0.1% | −200−0.8% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 6,800 | $200.6K | <0.1% | −14,700−68.4% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,300 | $200.8K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 8,376 | $201.4K | <0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 1,600 | $202.2K | <0.1% | +1,600 | New | History |
| KMPRKEMPER Corp | COM | 3,300 | $204.3K | <0.1% | +3,300 | New | History |
| MANManpowerGroup Inc. | COM | 2,700 | $209.6K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 7,400 | $211.8K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 20,100 | $211.9K | <0.1% | +400+2.0% | Added | History |
| TDCTeradata Corp | Stock | 5,500 | $212.7K | <0.1% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 337 | $213.9K | <0.1% | +337 | New | History |
| CCChemours Co | Stock | 8,150 | $214.0K | <0.1% | −100−1.2% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,000 | $215.5K | <0.1% | +2,000 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,600 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 4,100 | $218.7K | <0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 11,470 | $221.9K | <0.1% | 00.0% | Unchanged | History |
| SLGNSilgan Holdings Inc | COM | 4,600 | $223.4K | <0.1% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 18,700 | $223.7K | <0.1% | +7,600+68.5% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,300 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,400 | $230.8K | <0.1% | +6,400 | New | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 13,643 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 6,459 | $235.3K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 7,400 | $238.2K | <0.1% | −15,939−68.3% | Reduced | History |
| DXCDXC Technology Co | Stock | 11,235 | $238.3K | <0.1% | −100−0.9% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 134 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 9,300 | $242.1K | <0.1% | −20,596−68.9% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,400 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 10,300 | $244.6K | <0.1% | −100−1.0% | Reduced | History |
| COTYCoty Inc. | COM CL A | 20,700 | $247.6K | <0.1% | −100−0.5% | Reduced | History |
| AVTAvnet Inc | COM | 5,000 | $247.9K | <0.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 4,000 | $248.4K | <0.1% | −8,300−67.5% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 8,444 | $250.9K | <0.1% | −100−1.2% | Reduced | – |
| LAZLazard, Inc. | COM | 6,000 | $251.2K | <0.1% | −100−1.6% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,600 | $252.3K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 1,137 | $259.6K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 2,800 | $260.1K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 18,700 | $262.9K | <0.1% | −100−0.5% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 4,900 | $263.2K | <0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,400 | $263.8K | <0.1% | −200−7.7% | Reduced | History |
| OGNOrganon & Co. | Stock | 14,070 | $264.5K | <0.1% | −30,101−68.1% | Reduced | History |
| ANAutonation, Inc. | COM | 1,600 | $264.9K | <0.1% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 8,178 | $265.5K | <0.1% | −17,584−68.3% | Reduced | History |
| OZKBank OZK | COM | 5,842 | $265.6K | <0.1% | −100−1.7% | Reduced | History |
| SRCLStericycle Inc | COM | 5,100 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 4,000 | $269.3K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 8,114 | $269.7K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 12,400 | $270.2K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 3,100 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,400 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 2,000 | $272.3K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 12,520 | $272.4K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 2,800 | $272.6K | <0.1% | +200+7.7% | Added | History |
| SMARSmartsheet Inc | COM CL A | 7,100 | $273.4K | <0.1% | 00.0% | Unchanged | History |
| DVDoubleVerify Holdings, Inc. | COM | 7,800 | $274.2K | <0.1% | +200+2.6% | Added | History |
| WLKWestlake Corp | COM | 1,800 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,300 | $276.4K | <0.1% | −6,927−67.7% | Reduced | History |
| FNBFNB Corp | COM | 19,676 | $277.4K | <0.1% | −100−0.5% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $277.7K | <0.1% | −100−3.2% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 2,400 | $278.1K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 9,701 | $279.1K | <0.1% | −100−1.0% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,300 | $279.6K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 20,000 | $279.6K | <0.1% | −200−1.0% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 11,100 | $279.7K | <0.1% | −100−0.9% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 3,300 | $280.8K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 6,200 | $280.9K | <0.1% | −100−1.6% | Reduced | History |
| UGIUgi Corp | Stock | 11,500 | $282.2K | <0.1% | −24,638−68.2% | Reduced | History |
| RRyder System Inc | COM | 2,400 | $288.5K | <0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 5,000 | $291.6K | <0.1% | +100+2.0% | Added | History |
| RHRH | COM | 840 | $292.5K | <0.1% | −1,800−68.2% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 5,700 | $293.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 26,959 | $4.11M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 9,152 | $1.72M | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 116,194 | $1.63M | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 24,393 | $1.07M | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 16,390 | $1.03M | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 2,000 | $633.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 3,500 | $620.4K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 6,600 | $617.8K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 12,762 | $554.3K | <0.1% | History |
| VSTSVestis Corp | COM SHS | 20,284 | $428.8K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 5,100 | $285.4K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 6,800 | $279.9K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 4,800 | $248.5K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 2,400 | $235.7K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 3,000 | $223.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 3,000 | $221.1K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,650 | $219.2K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 9,100 | $218.9K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 8,300 | $216.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 3,300 | $215.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,400 | $213.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 4,138 | $200.5K | <0.1% | History |
| KLGWK Kellogg Co | COM | 11,250 | $147.8K | <0.1% | History |