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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
973
+1 vs. Q1 2024
Portfolio value
$8.42B
−$131.1M (−1.5%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Utah Retirement Systems in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RLYBRallybio CorpCOM13,240$17.7K<0.1%00.0%UnchangedHistory
AAGRAfrican Agriculture Holdings Inc.COM70,988$19.1K<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.CL A NEW41,521$20.9K<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM NEW15,623$39.4K<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM11,766$52.8K<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM65,048$65.0K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock10,000$66.7K<0.1%−400−3.8%ReducedHistory
UAUnder Armour, Inc.CL C11,149$72.8K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A18,050$74.5K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
SRRKScholar Rock Holding CorpCOM10,286$85.7K<0.1%+10,286NewHistory
SGMTSagimet Biosciences Inc.COM SER A26,083$89.2K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A18,600$91.5K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM35,500$100.5K<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A63,245$107.5K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM15,629$118.8K<0.1%+1,500+10.6%AddedHistory
LCIDLucid Group, Inc.COM47,700$124.5K<0.1%+6,700+16.3%AddedHistory
CLVTClarivate PLCORD SHS21,900$124.6K<0.1%−4,000−15.4%ReducedHistory
MPTMedical Properties Trust IncCOM32,679$140.8K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock22,333$143.2K<0.1%+1,400+6.7%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM25,272$144.3K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM16,300$150.9K<0.1%+1,300+8.7%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS11,000$173.9K<0.1%+11,000NewHistory
ROIVRoivant Sciences Ltd.SHS18,800$198.7K<0.1%−1,300−6.5%ReducedHistory
KRCKilroy Realty CorpCOM6,459$201.3K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM8,900$202.7K<0.1%−400−4.3%ReducedHistory
PSNParsons CorpCOM2,500$204.5K<0.1%+2,500NewHistory
CPRICapri Holdings LtdSHS6,200$205.1K<0.1%00.0%UnchangedHistory
ENLTEnlight Renewable Energy Ltd.SHS12,943$205.6K<0.1%−700−5.1%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG7,300$207.2K<0.1%+7,300NewHistory
COTYCoty Inc.COM CL A20,700$207.4K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM1,552$207.7K<0.1%−100−6.1%ReducedHistory
AAPAdvance Auto Parts IncCOM3,300$209.0K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM1,500$209.9K<0.1%−100−6.3%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,400$210.4K<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM5,600$214.8K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM2,800$216.0K<0.1%−300−9.7%ReducedHistory
HOGHarley-Davidson, Inc.COM6,500$218.0K<0.1%−600−8.5%ReducedHistory
PIIPolaris Inc.Stock2,800$219.3K<0.1%−200−6.7%ReducedHistory
WUWestern Union COStock18,200$222.4K<0.1%−1,800−9.0%ReducedHistory
ANAutonation, Inc.COM1,400$223.1K<0.1%−200−12.5%ReducedHistory
FOXFox CorpCL B COM7,000$224.1K<0.1%−400−5.4%ReducedHistory
COLBColumbia Banking System, Inc.COM11,470$228.1K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM10,300$228.7K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM6,000$229.1K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS6,900$232.6K<0.1%−500−6.8%ReducedHistory
ALECAlector, Inc.COM51,430$233.5K<0.1%+20,572+66.7%AddedHistory
FOURShift4 Payments, Inc.CL A3,200$234.7K<0.1%+3,200NewHistory
RYNRayonier IncCOM8,114$236.0K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM2,300$238.1K<0.1%−100−4.2%ReducedHistory
THGHanover Insurance Group, Inc.COM1,900$238.3K<0.1%−100−5.0%ReducedHistory
OZKBank OZKCOM5,842$239.5K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM134$243.5K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM6,100$244.1K<0.1%+6,100NewHistory
VNOVornado Realty TrustSH BEN INT9,301$244.5K<0.1%−400−4.1%ReducedHistory
SLMSLM CorpCOM11,800$245.3K<0.1%−600−4.8%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A3,100$245.6K<0.1%−200−6.1%ReducedHistory
ASHAshland Inc.COM2,600$245.7K<0.1%−200−7.1%ReducedHistory
AVTAvnet IncCOM4,800$247.2K<0.1%−200−4.0%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM22,300$247.8K<0.1%+3,600+19.3%AddedHistory
GAPGap IncCOM10,700$255.6K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM18,876$258.2K<0.1%−800−4.1%ReducedHistory
SSentinelOne, Inc.CL A12,300$258.9K<0.1%−1,000−7.5%ReducedHistory
WWayfair Inc.CL A4,926$259.7K<0.1%+300+6.5%AddedHistory
AWIArmstrong World Industries IncCOM2,300$260.5K<0.1%−100−4.2%ReducedHistory
WLKWestlake CorpCOM1,800$260.7K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM2,800$260.8K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS3,500$263.0K<0.1%+3,500NewHistory
UGIUgi CorpStock11,500$263.4K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock18,000$265.3K<0.1%−700−3.7%ReducedHistory
NFGNational Fuel Gas CoStock4,900$265.5K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock1,700$265.6K<0.1%−200−10.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,600$265.6K<0.1%−200−11.1%ReducedHistory
ALKAlaska Air Group, Inc.COM6,600$266.6K<0.1%−300−4.3%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock5,300$268.0K<0.1%+1,000+23.3%AddedHistory
POSTPost Holdings, Inc.COM2,600$270.8K<0.1%−200−7.1%ReducedHistory
ALSumisho Air Lease CorpCL A5,700$270.9K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM19,300$272.1K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM3,400$272.4K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM7,900$274.8K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock11,100$278.6K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM4,500$281.0K<0.1%−200−4.3%ReducedHistory
VMIValmont Industries IncCOM1,037$284.6K<0.1%−100−8.8%ReducedHistory
SRCLStericycle IncCOM4,900$284.8K<0.1%−200−3.9%ReducedHistory
RRyder System IncCOM2,300$284.9K<0.1%−100−4.2%ReducedHistory
MMacy's, Inc.COM14,900$286.1K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM3,046$287.6K<0.1%−100−3.2%ReducedHistory
LPXLouisiana-Pacific CorpCOM3,500$288.2K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM9,300$289.2K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT26,511$289.2K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS4,100$289.7K<0.1%−200−4.7%ReducedHistory
OGNOrganon & Co.Stock14,070$291.2K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM2,400$291.4K<0.1%−100−4.0%ReducedHistory
AZPNAspen Technology, Inc.COM1,470$292.0K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A1,200$293.5K<0.1%+1,200NewHistory
CARTMaplebear Inc.COM9,200$295.7K<0.1%+9,200NewHistory
VVVValvoline IncCOM6,863$296.5K<0.1%−300−4.2%ReducedHistory
MATMattel IncCOM18,400$299.2K<0.1%−1,000−5.2%ReducedHistory
SMARSmartsheet IncCOM CL A6,800$299.7K<0.1%−300−4.2%ReducedHistory
STSensata Technologies Holding plcSHS8,032$300.3K<0.1%−300−3.6%ReducedHistory
OMFOneMain Holdings, Inc.COM6,200$300.6K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (33)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Utah Retirement Systems sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM40,366$10.6M0.1%History
SWAVShockwave Medical, Inc.COM1,958$637.6K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM19,577$491.8K<0.1%History
RHRHCOM840$292.5K<0.1%History
DVDoubleVerify Holdings, Inc.COM7,800$274.2K<0.1%History
BYDBoyd Gaming CorpCOM4,000$269.3K<0.1%History
AIRCApartment Income REIT Corp.COM8,178$265.5K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,600$252.3K<0.1%History
Liberty Media Corp531229789Stock8,444$250.9K<0.1%–
FIVNFive9, Inc.COM4,000$248.4K<0.1%History
DXCDXC Technology CoStock11,235$238.3K<0.1%History
PRGOPERRIGO Co plcSHS7,400$238.2K<0.1%History
SLGNSilgan Holdings IncCOM4,600$223.4K<0.1%History
PPLIPeople IncCOM NEW4,100$218.7K<0.1%History
VACMarriott Vacations Worldwide CorpCOM2,000$215.5K<0.1%History
CCChemours CoStock8,150$214.0K<0.1%History
NEUNewmarket CorpCOM337$213.9K<0.1%History
TDCTeradata CorpStock5,500$212.7K<0.1%History
MANManpowerGroup Inc.COM2,700$209.6K<0.1%History
KMPRKEMPER CorpCOM3,300$204.3K<0.1%History
CHHChoice Hotels International IncCOM1,600$202.2K<0.1%History
CUZCousins Properties IncCOM NEW8,376$201.4K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM4,300$200.8K<0.1%History
WOLFWolfspeed, Inc.Stock6,800$200.6K<0.1%History
RUNSunrun Inc.COM11,600$152.9K<0.1%History
Flagstar Bank, National Association649445103COM39,200$126.2K<0.1%–
PLUGPlug Power IncStock28,900$99.4K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS85,600$99.3K<0.1%History
AGLagilon health, inc.COM16,000$97.6K<0.1%History
PTONPeloton Interactive, Inc.CL A COM18,500$79.3K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW13,596$50.6K<0.1%History
SSRMSSR Mining Inc.Stock11,200$50.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A19,700$37.4K<0.1%History