Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 986
- +13 vs. Q2 2024
- Portfolio value
- $8.86B
- +$441.6M (+5.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLYBRallybio Corp | COM | 13,240 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| ALLKAllakos Inc. | COM | 65,048 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM NEW | 15,623 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 11,766 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 63,245 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 26,083 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| SRRKScholar Rock Holding Corp | COM | 10,286 | $82.4K | <0.1% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 18,050 | $84.3K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 10,000 | $89.1K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 11,149 | $93.2K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 18,600 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 15,629 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 21,900 | $155.5K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 47,700 | $168.4K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 22,333 | $171.5K | <0.1% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,272 | $185.2K | <0.1% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 16,300 | $187.6K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 32,679 | $191.2K | <0.1% | 00.0% | Unchanged | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 11,000 | $193.1K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 20,700 | $194.4K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 9,735 | $202.0K | <0.1% | +9,735 | New | History |
| KMPRKEMPER Corp | COM | 3,300 | $202.1K | <0.1% | +3,300 | New | History |
| EPREpr Properties | COM SH BEN INT | 4,138 | $202.9K | <0.1% | +4,138 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,400 | $206.5K | <0.1% | +2,400 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,400 | $208.1K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,000 | $208.3K | <0.1% | +1,000 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,300 | $213.3K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 8,900 | $215.4K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 18,200 | $217.1K | <0.1% | 00.0% | Unchanged | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 12,943 | $217.6K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 4,100 | $220.7K | <0.1% | +4,100 | New | History |
| AGOAssured Guaranty Ltd | COM | 2,800 | $222.7K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 2,600 | $226.1K | <0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,600 | $227.0K | <0.1% | +100+6.7% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 134 | $227.3K | <0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,300 | $228.2K | <0.1% | 00.0% | Unchanged | History |
| SLGNSilgan Holdings Inc | COM | 4,400 | $231.0K | <0.1% | +4,400 | New | History |
| BYDBoyd Gaming Corp | COM | 3,600 | $232.7K | <0.1% | +3,600 | New | History |
| RBRKRubrik, Inc. | Stock | 7,246 | $233.0K | <0.1% | +7,246 | New | History |
| PIIPolaris Inc. | Stock | 2,800 | $233.1K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 14,900 | $233.8K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 3,700 | $234.5K | <0.1% | +3,700 | New | History |
| GAPGap Inc | COM | 10,700 | $235.9K | <0.1% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 7,503 | $237.0K | <0.1% | −9,409−55.6% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,100 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 10,300 | $237.6K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,300 | $238.4K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 51,430 | $239.7K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM | 5,400 | $243.6K | <0.1% | +5,400 | New | History |
| LYFTLyft, Inc. | CL A COM | 19,300 | $246.1K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 8,376 | $246.9K | <0.1% | +8,376 | New | History |
| KRCKilroy Realty Corp | COM | 6,459 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 6,500 | $250.4K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 1,400 | $250.5K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 5,842 | $251.1K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 2,900 | $256.2K | <0.1% | −6,041−67.6% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 7,600 | $257.3K | <0.1% | +7,600 | New | History |
| ALSumisho Air Lease Corp | CL A | 5,700 | $258.2K | <0.1% | 00.0% | Unchanged | History |
| LINELineage, Inc. | COM | 3,300 | $258.7K | <0.1% | +3,300 | New | History |
| TPGTPG Inc. | COM CL A | 4,500 | $259.0K | <0.1% | +4,500 | New | History |
| PSNParsons Corp | COM | 2,500 | $259.2K | <0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 4,800 | $260.7K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 8,114 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 23,700 | $261.9K | <0.1% | +1,400+6.3% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,900 | $262.7K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 22,800 | $263.1K | <0.1% | +4,000+21.3% | Added | History |
| CPRICapri Holdings Ltd | SHS | 6,200 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 13,000 | $264.9K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 18,876 | $266.3K | <0.1% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,800 | $266.6K | <0.1% | +4,800 | New | History |
| OGNOrganon & Co. | Stock | 14,070 | $269.2K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 11,800 | $269.9K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 1,800 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 18,000 | $270.9K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 7,000 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,400 | $273.6K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 12,020 | $276.2K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 4,926 | $276.7K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 4,500 | $278.2K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 2,700 | $278.3K | <0.1% | −100−3.6% | Reduced | History |
| RHRH | COM | 840 | $280.9K | <0.1% | +840 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,700 | $281.1K | <0.1% | +100+6.3% | Added | History |
| VNTVontier Corp | Stock | 8,340 | $281.4K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 1,900 | $281.4K | <0.1% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 1,200 | $282.5K | <0.1% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 3,200 | $283.5K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 5,200 | $284.1K | <0.1% | −10,981−67.9% | Reduced | History |
| TKRTimken Co | COM | 3,400 | $286.6K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 7,900 | $286.8K | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 6,863 | $287.2K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 11,500 | $287.7K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 8,032 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 5,500 | $290.2K | <0.1% | −11,410−67.5% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 9,300 | $291.6K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 6,200 | $291.8K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 9,300 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 2,700 | $296.7K | <0.1% | −5,777−68.1% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 4,900 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 6,600 | $298.4K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 4,900 | $298.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 693,563 | $53.5M | 0.6% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 199,517 | $8.22M | 0.1% | History |
| WRKWestRock Co | COM | 42,120 | $2.12M | <0.1% | History |
| SITCSITE Centers Corp. | COM | 106,715 | $1.55M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 6,100 | $244.1K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,600 | $214.8K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3,300 | $209.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 35,500 | $100.5K | <0.1% | History |
| ASTRAstra Space, Inc. | CL A NEW | 41,521 | $20.9K | <0.1% | History |
| AAGRAfrican Agriculture Holdings Inc. | COM | 70,988 | $19.1K | <0.1% | History |