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 |
|---|---|---|---|---|---|---|---|
| ELFe.l.f. Beauty, Inc. | COM | 2,800 | $590.0K | <0.1% | +2,800 | New | History |
| ONTFON24 Inc. | COM | 98,579 | $592.5K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 22,700 | $593.6K | <0.1% | −1,100−4.6% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,500 | $601.0K | <0.1% | −200−5.4% | Reduced | History |
| CLHClean Harbors Inc | COM | 2,700 | $610.6K | <0.1% | −100−3.6% | Reduced | History |
| TOSTToast, Inc. | Stock | 23,800 | $613.3K | <0.1% | +3,500+17.2% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,100 | $623.7K | <0.1% | −200−2.7% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 41,745 | $625.3K | <0.1% | −600−1.4% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 51,930 | $635.6K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,972 | $638.5K | <0.1% | −100−3.3% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 6,100 | $646.6K | <0.1% | −200−3.2% | Reduced | History |
| XPOXPO, Inc. | COM | 6,093 | $646.8K | <0.1% | −200−3.2% | Reduced | History |
| NTRANatera, Inc. | COM | 6,000 | $649.7K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 1,554 | $656.8K | <0.1% | −95−5.8% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,711 | $659.2K | <0.1% | −36−2.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 8,723 | $668.3K | <0.1% | −400−4.4% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,500 | $674.3K | <0.1% | −200−3.5% | Reduced | History |
| UUnity Software Inc. | COM | 41,645 | $677.1K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 5,100 | $678.5K | <0.1% | −500−8.9% | Reduced | History |
| UDMYUdemy, Inc. | COM | 82,450 | $711.5K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 5,600 | $720.8K | <0.1% | +5,600 | New | History |
| RBARB Global Inc. | COM | 9,828 | $750.5K | <0.1% | −200−2.0% | Reduced | History |
| NBISNebius Group N.V. | Stock | 41,207 | $780.5K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 58,251 | $786.4K | <0.1% | −2,000−3.3% | Reduced | History |
| THOThor Industries Inc | COM | 8,477 | $792.2K | <0.1% | −300−3.4% | Reduced | History |
| BCBrunswick Corp | COM | 11,196 | $814.7K | <0.1% | −944−7.8% | Reduced | History |
| SONSonoco Products Co | COM | 16,181 | $820.7K | <0.1% | −700−4.1% | Reduced | History |
| PATHUiPath, Inc. | Stock | 65,059 | $824.9K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,303 | $842.0K | <0.1% | −700−3.9% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 34,169 | $851.1K | <0.1% | −2,400−6.6% | Reduced | History |
| ALVAutoliv Inc | COM | 8,031 | $859.2K | <0.1% | −800−9.1% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,169 | $865.5K | <0.1% | −400−11.2% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 16,433 | $886.6K | <0.1% | −800−4.6% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 16,910 | $889.8K | <0.1% | −800−4.5% | Reduced | History |
| OLOOlo Inc. | CL A | 202,389 | $894.6K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 7,121 | $896.8K | <0.1% | −400−5.3% | Reduced | History |
| WHRWhirlpool Corp | Stock | 8,798 | $899.2K | <0.1% | −500−5.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 2,463 | $899.2K | <0.1% | −137−5.3% | Reduced | History |
| WIXWix.com Ltd. | SHS | 5,700 | $906.7K | <0.1% | −600−9.5% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 31,700 | $906.9K | <0.1% | −1,100−3.4% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 14,837 | $907.1K | <0.1% | −200−1.3% | Reduced | History |
| IVZInvesco Ltd. | Stock | 60,778 | $909.2K | <0.1% | −2,800−4.4% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 108,378 | $915.8K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 29,004 | $933.6K | <0.1% | −1,900−6.1% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 49,361 | $934.9K | <0.1% | −1,500−2.9% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 7,200 | $949.3K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 12,968 | $959.6K | <0.1% | −1,100−7.8% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 26,200 | $962.9K | <0.1% | −1,200−4.4% | Reduced | History |
| FIVEFive Below, Inc | COM | 8,941 | $974.3K | <0.1% | −500−5.3% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 19,357 | $977.5K | <0.1% | −900−4.4% | Reduced | History |
| PVHPVH Corp. | COM | 9,348 | $989.7K | <0.1% | −1,000−9.7% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 16,497 | $990.1K | <0.1% | −900−5.2% | Reduced | History |
| MHKMohawk Industries Inc | COM | 8,755 | $994.5K | <0.1% | −400−4.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 9,796 | $995.6K | <0.1% | −500−4.9% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 18,177 | $996.5K | <0.1% | −1,900−9.5% | Reduced | History |
| AGCOAGCO Corp | COM | 10,242 | $1.00M | <0.1% | −600−5.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 97,863 | $1.02M | <0.1% | −1,700−1.7% | Reduced | – |
| LFUSLittelfuse Inc | COM | 4,018 | $1.03M | <0.1% | −100−2.4% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 62,603 | $1.03M | <0.1% | −2,900−4.4% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 23,852 | $1.03M | <0.1% | −1,200−4.8% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 9,455 | $1.04M | <0.1% | −500−5.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 47,181 | $1.05M | <0.1% | −4,700−9.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 47,363 | $1.06M | <0.1% | −6,200−11.6% | Reduced | History |
| LEALear Corp | COM NEW | 9,343 | $1.07M | <0.1% | −800−7.9% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,036 | $1.07M | <0.1% | −500−4.7% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 8,741 | $1.07M | <0.1% | −400−4.4% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 8,916 | $1.08M | <0.1% | −600−6.3% | Reduced | History |
| LSTRLandstar System Inc | COM | 5,852 | $1.08M | <0.1% | −300−4.9% | Reduced | History |
| RHIRobert Half Inc. | COM | 16,925 | $1.08M | <0.1% | −1,100−6.1% | Reduced | History |
| SEICSEI Investments Co | COM | 16,774 | $1.09M | <0.1% | −700−4.0% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 114,275 | $1.09M | <0.1% | −5,800−4.8% | Reduced | History |
| RLRalph Lauren Corp | CL A | 6,259 | $1.10M | <0.1% | −700−10.1% | Reduced | History |
| PENPenumbra Inc | COM | 6,117 | $1.10M | <0.1% | −200−3.2% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 19,738 | $1.10M | <0.1% | −1,100−5.3% | Reduced | History |
| BCEBce Inc | COM NEW | 34,015 | $1.10M | <0.1% | −1,700−4.8% | Reduced | History |
| BRKRBruker Corp | COM | 17,316 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 4,393 | $1.11M | <0.1% | −300−6.4% | Reduced | History |
| CMAComerica Inc | COM | 21,868 | $1.12M | <0.1% | −900−4.0% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 17,811 | $1.12M | <0.1% | −900−4.8% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 19,069 | $1.12M | <0.1% | −1,200−5.9% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 170,500 | $1.13M | <0.1% | +10,200+6.4% | Added | History |
| MTNVail Resorts Inc | COM | 6,264 | $1.13M | <0.1% | −300−4.6% | Reduced | History |
| ETSYEtsy Inc | COM | 19,192 | $1.13M | <0.1% | −1,600−7.7% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 23,100 | $1.14M | <0.1% | −10,200−30.6% | Reduced | History |
| MSTRStrategy Inc | Stock | 830 | $1.14M | <0.1% | +830 | New | History |
| DVADavita Inc. | COM | 8,287 | $1.15M | <0.1% | −1,100−11.7% | Reduced | History |
| CIENCiena Corp | COM NEW | 23,900 | $1.15M | <0.1% | −1,700−6.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 13,900 | $1.16M | <0.1% | +2,800+25.2% | Added | History |
| RGENRepligen Corp | COM | 9,194 | $1.16M | <0.1% | −500−5.2% | Reduced | History |
| AMCRAmcor plc | ORD | 118,776 | $1.16M | <0.1% | −12,533−9.5% | Reduced | History |
| OSKOshkosh Corp | COM | 10,794 | $1.17M | <0.1% | −500−4.4% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 81,086 | $1.17M | <0.1% | −3,700−4.4% | Reduced | History |
| OGEOGE Energy Corp. | COM | 33,062 | $1.18M | <0.1% | −1,400−4.1% | Reduced | History |
| FMCFMC Corp | COM NEW | 20,612 | $1.19M | <0.1% | −1,000−4.6% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 16,726 | $1.19M | <0.1% | −200−1.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 77,500 | $1.19M | <0.1% | −9,600−11.0% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 8,426 | $1.21M | <0.1% | −500−5.6% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 6,022 | $1.21M | <0.1% | −400−6.2% | Reduced | History |
| WEXWEX Inc. | COM | 6,822 | $1.21M | <0.1% | −600−8.1% | Reduced | History |
| SOLVSolventum Corp | Stock | 22,869 | $1.21M | <0.1% | +22,869 | 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 |