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.
- Positions
- 973
- +1 vs. Q1 2024
- Portfolio value
- $8.42B
- −$131.1M (−1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 13,400 | $301.1K | <0.1% | −800−5.6% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 5,700 | $302.2K | <0.1% | +5,700 | New | History |
| OLNOLIN Corp | Stock | 6,459 | $304.5K | <0.1% | −300−4.4% | Reduced | History |
| MTGMgic Investment Corp | COM | 14,300 | $308.2K | <0.1% | −900−5.9% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 7,700 | $309.5K | <0.1% | −300−3.8% | Reduced | History |
| RLIRli Corp | COM | 2,200 | $309.5K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,200 | $314.1K | <0.1% | −200−5.9% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 3,200 | $315.4K | <0.1% | −200−5.9% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 12,020 | $316.2K | <0.1% | −500−4.0% | Reduced | History |
| SAICScience Applications International Corp | COM | 2,700 | $317.4K | <0.1% | −200−6.9% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 6,400 | $318.2K | <0.1% | +1,400+28.0% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,500 | $318.5K | <0.1% | +200+3.8% | Added | History |
| VNTVontier Corp | Stock | 8,340 | $318.6K | <0.1% | −300−3.5% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,990 | $319.4K | <0.1% | −200−4.8% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 7,600 | $320.2K | <0.1% | −300−3.8% | Reduced | History |
| ESIElement Solutions Inc | COM | 11,900 | $322.7K | <0.1% | −400−3.3% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,700 | $322.8K | <0.1% | +3,700 | New | History |
| FRPTFreshpet, Inc. | Stock | 2,500 | $323.5K | <0.1% | +100+4.2% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,800 | $324.2K | <0.1% | −200−4.0% | Reduced | History |
| ADCAgree Realty Corp | COM | 5,300 | $328.3K | <0.1% | −200−3.6% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,000 | $334.4K | <0.1% | +3,000 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 13,000 | $340.3K | <0.1% | −500−3.7% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 3,850 | $340.5K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 317 | $343.9K | <0.1% | +317 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 7,241 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,700 | $345.9K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 9,600 | $346.2K | <0.1% | −400−4.0% | Reduced | History |
| FLSFlowserve Corp | COM | 7,200 | $346.3K | <0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 2,300 | $349.4K | <0.1% | −100−4.2% | Reduced | History |
| MTZMastec Inc | COM | 3,300 | $353.1K | <0.1% | −100−2.9% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,700 | $356.7K | <0.1% | −200−4.1% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 2,800 | $357.4K | <0.1% | −200−6.7% | Reduced | History |
| GMEGameStop Corp. | Stock | 14,700 | $362.9K | <0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,700 | $364.1K | <0.1% | −100−3.6% | Reduced | History |
| WCCWesco International Inc | COM | 2,300 | $364.6K | <0.1% | −100−4.2% | Reduced | History |
| ATIAti Inc | Stock | 6,600 | $366.0K | <0.1% | +6,600 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,200 | $369.4K | <0.1% | −200−3.7% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,200 | $370.8K | <0.1% | +2,200 | New | History |
| KEXKirby Corp | COM | 3,100 | $371.2K | <0.1% | −200−6.1% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 9,891 | $372.3K | <0.1% | −400−3.9% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,400 | $372.6K | <0.1% | +5,400 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,400 | $374.6K | <0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 2,000 | $375.4K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 7,900 | $376.5K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 68,724 | $376.6K | <0.1% | 00.0% | Unchanged | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,500 | $376.7K | <0.1% | +5,500 | New | History |
| CRCrane Co | COMMON STOCK | 2,600 | $376.9K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 9,500 | $377.9K | <0.1% | −300−3.1% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 5,700 | $378.0K | <0.1% | +1,300+29.5% | Added | History |
| CAVACava Group, Inc. | COM | 4,100 | $380.3K | <0.1% | +4,100 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 13,000 | $383.9K | <0.1% | +2,400+22.6% | Added | History |
| COLDAmericold Realty Trust | COM | 15,060 | $384.6K | <0.1% | −600−3.8% | Reduced | History |
| XPXP Inc. | CL A | 21,900 | $385.2K | <0.1% | +4,100+23.0% | Added | History |
| EXPEagle Materials Inc | COM | 1,800 | $391.4K | <0.1% | −100−5.3% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 13,500 | $393.1K | <0.1% | +900+7.1% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 34,700 | $393.2K | <0.1% | −1,100−3.1% | Reduced | History |
| EVREvercore Inc. | CLASS A | 1,900 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 1,900 | $396.5K | <0.1% | +1,900 | New | History |
| SWNSouthwestern Energy Co | COM | 59,000 | $397.1K | <0.1% | −1,400−2.3% | Reduced | History |
| WBSWebster Financial Corp | COM | 9,173 | $399.9K | <0.1% | −300−3.2% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 7,000 | $400.0K | <0.1% | +7,000 | New | History |
| HRBH&R Block Inc | COM | 7,400 | $401.3K | <0.1% | −600−7.5% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,500 | $404.7K | <0.1% | −100−6.3% | Reduced | History |
| FCNFti Consulting, Inc | COM | 1,900 | $409.5K | <0.1% | +100+5.6% | Added | History |
| GMEDGlobus Medical Inc | Stock | 6,000 | $410.9K | <0.1% | −500−7.7% | Reduced | History |
| RRCRange Resources Corp | COM | 12,600 | $422.5K | <0.1% | −300−2.3% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 2,500 | $425.3K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 1,800 | $425.8K | <0.1% | −100−5.3% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 8,800 | $430.7K | <0.1% | −800−8.3% | Reduced | History |
| NYTNew York Times Co | CL A | 8,600 | $440.4K | <0.1% | −300−3.4% | Reduced | History |
| SFStifel Financial Corp | COM | 5,300 | $446.0K | <0.1% | −200−3.6% | Reduced | History |
| XUnited States Steel Corp | COM | 11,800 | $446.0K | <0.1% | −400−3.3% | Reduced | History |
| KBRKBR, Inc. | COM | 7,000 | $449.0K | <0.1% | −400−5.4% | Reduced | History |
| CROXCrocs, Inc. | COM | 3,100 | $452.4K | <0.1% | −200−6.1% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 4,200 | $453.6K | <0.1% | +800+23.5% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 4,800 | $456.0K | <0.1% | −200−4.0% | Reduced | History |
| APGAPi Group Corp | COM STK | 12,200 | $459.1K | <0.1% | +12,200 | New | History |
| SNXTD Synnex Corp | COM | 4,000 | $461.6K | <0.1% | +800+25.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,200 | $462.3K | <0.1% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 3,800 | $465.3K | <0.1% | +3,800 | New | History |
| MUSAMurphy USA Inc. | COM | 1,012 | $475.1K | <0.1% | −88−8.0% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 27,000 | $479.3K | <0.1% | +1,900+7.6% | Added | History |
| QGENQiagen N.V. | Stock | 11,682 | $480.0K | <0.1% | −600−4.9% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 4,800 | $503.4K | <0.1% | +4,800 | New | History |
| COHRCoherent Corp. | COM | 6,957 | $504.1K | <0.1% | −200−2.8% | Reduced | History |
| CACICACI International Inc | CL A | 1,191 | $512.3K | <0.1% | −47−3.8% | Reduced | History |
| UNMUnum Group | Stock | 10,100 | $516.2K | <0.1% | −700−6.5% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 3,700 | $516.5K | <0.1% | −200−5.1% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 9,300 | $530.9K | <0.1% | +1,400+17.7% | Added | History |
| NCNOnCino, Inc. | COM | 16,912 | $531.9K | <0.1% | +16,912 | New | History |
| PFGCPerformance Food Group Co | COM | 8,100 | $535.5K | <0.1% | −400−4.7% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 33,300 | $537.8K | <0.1% | +33,300 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 59,888 | $544.4K | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 3,300 | $553.3K | <0.1% | +3,300 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,476 | $557.5K | <0.1% | −200−5.4% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,200 | $558.0K | <0.1% | −100−3.0% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,358 | $559.3K | <0.1% | +58+4.5% | Added | History |
| ONTOOnto Innovation Inc. | COM | 2,600 | $570.9K | <0.1% | +2,600 | New | History |
| TTEKTetra Tech Inc | COM | 2,820 | $576.6K | <0.1% | −100−3.4% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 1,900 | $577.8K | <0.1% | +1,900 | New | History |
Sold out since Q1 2024 (33)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 40,366 | $10.6M | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,958 | $637.6K | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 19,577 | $491.8K | <0.1% | History |
| RHRH | COM | 840 | $292.5K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 7,800 | $274.2K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 4,000 | $269.3K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 8,178 | $265.5K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,600 | $252.3K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 8,444 | $250.9K | <0.1% | – |
| FIVNFive9, Inc. | COM | 4,000 | $248.4K | <0.1% | History |
| DXCDXC Technology Co | Stock | 11,235 | $238.3K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 7,400 | $238.2K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 4,600 | $223.4K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 4,100 | $218.7K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,000 | $215.5K | <0.1% | History |
| CCChemours Co | Stock | 8,150 | $214.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 337 | $213.9K | <0.1% | History |
| TDCTeradata Corp | Stock | 5,500 | $212.7K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 2,700 | $209.6K | <0.1% | History |
| KMPRKEMPER Corp | COM | 3,300 | $204.3K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 1,600 | $202.2K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 8,376 | $201.4K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,300 | $200.8K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 6,800 | $200.6K | <0.1% | History |
| RUNSunrun Inc. | COM | 11,600 | $152.9K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 39,200 | $126.2K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 28,900 | $99.4K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 85,600 | $99.3K | <0.1% | History |
| AGLagilon health, inc. | COM | 16,000 | $97.6K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 18,500 | $79.3K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 13,596 | $50.6K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 11,200 | $50.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,700 | $37.4K | <0.1% | History |