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 |
|---|---|---|---|---|---|---|---|
| COLBColumbia Banking System, Inc. | COM | 11,470 | $299.5K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 11,091 | $300.1K | <0.1% | −23,078−67.5% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,037 | $300.7K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 26,511 | $300.9K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 2,600 | $300.9K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,700 | $302.3K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 6,000 | $302.3K | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 2,300 | $302.3K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 3,000 | $302.5K | <0.1% | −6,348−67.9% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 11,100 | $304.3K | <0.1% | 00.0% | Unchanged | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,800 | $304.4K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 23,800 | $304.6K | <0.1% | −41,259−63.4% | Reduced | History |
| MASIMasimo Corp | COM | 2,300 | $306.7K | <0.1% | −4,821−67.7% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 13,035 | $308.3K | <0.1% | +13,035 | New | History |
| BENFranklin Templeton Inc | COM | 15,300 | $308.3K | <0.1% | −31,881−67.6% | Reduced | History |
| BCBrunswick Corp | COM | 3,697 | $309.9K | <0.1% | −7,499−67.0% | Reduced | History |
| OLNOLIN Corp | Stock | 6,459 | $309.9K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,900 | $310.3K | <0.1% | −5,898−67.0% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,200 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 6,300 | $311.3K | <0.1% | +6,300 | New | History |
| DARDarling Ingredients Inc. | COM | 8,500 | $315.9K | <0.1% | −17,700−67.6% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,900 | $316.2K | <0.1% | +100+3.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 25,200 | $321.8K | <0.1% | −52,300−67.5% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 3,800 | $322.7K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 3,300 | $322.9K | <0.1% | −6,942−67.8% | Reduced | History |
| ESIElement Solutions Inc | COM | 11,900 | $323.2K | <0.1% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 3,046 | $323.8K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,100 | $326.4K | <0.1% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 1,552 | $327.6K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 6,293 | $327.7K | <0.1% | −13,064−67.5% | Reduced | History |
| DBXDropbox, Inc. | CL A | 12,900 | $328.0K | <0.1% | −500−3.7% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,200 | $328.2K | <0.1% | −8,768−67.6% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 6,400 | $329.9K | <0.1% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,000 | $333.8K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 2,300 | $335.3K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 8,400 | $336.5K | <0.1% | +500+6.3% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 68,724 | $338.1K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 2,200 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 16,743 | $341.2K | <0.1% | −32,618−66.1% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 2,500 | $341.9K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 7,700 | $342.4K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,300 | $349.9K | <0.1% | −11,133−67.7% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 2,300 | $350.1K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 18,400 | $350.5K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,048 | $350.6K | <0.1% | −2,121−66.9% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 1,470 | $351.1K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 20,000 | $351.2K | <0.1% | −40,778−67.1% | Reduced | History |
| SSentinelOne, Inc. | CL A | 14,700 | $351.6K | <0.1% | +2,400+19.5% | Added | History |
| PCORProcore Technologies, Inc. | COM | 5,700 | $351.8K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 13,800 | $353.3K | <0.1% | −500−3.5% | Reduced | History |
| MSAMSA Safety Inc | COM | 2,000 | $354.7K | <0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 7,600 | $355.7K | <0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 2,900 | $360.2K | <0.1% | +100+3.6% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 5,700 | $360.9K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 16,000 | $361.9K | <0.1% | −25,645−61.6% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,400 | $362.2K | <0.1% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,500 | $365.1K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 9,301 | $366.5K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 9,891 | $371.9K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 7,200 | $372.2K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 3,450 | $374.4K | <0.1% | +250+7.8% | Added | History |
| CARTMaplebear Inc. | COM | 9,200 | $374.8K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 9,600 | $375.3K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 2,700 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 3,500 | $376.1K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 3,100 | $379.5K | <0.1% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 3,500 | $380.5K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,700 | $381.7K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 19,200 | $383.0K | <0.1% | −39,051−67.0% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 3,850 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 2,300 | $386.4K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 12,600 | $387.6K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 34,700 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,990 | $390.9K | <0.1% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 21,900 | $392.9K | <0.1% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 13,500 | $393.7K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 7,041 | $394.2K | <0.1% | −200−2.8% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 7,200 | $398.6K | <0.1% | +400+5.9% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,700 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 5,300 | $399.2K | <0.1% | 00.0% | Unchanged | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,500 | $402.4K | <0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 12,200 | $402.8K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,200 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 2,600 | $411.5K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 11,800 | $416.9K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 317 | $417.3K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 3,400 | $418.5K | <0.1% | +100+3.0% | Added | History |
| SWNSouthwestern Energy Co | COM | 59,000 | $419.5K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 7,000 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 15,060 | $425.7K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 9,173 | $427.6K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 6,000 | $429.2K | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 3,300 | $429.8K | <0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 1,900 | $432.4K | <0.1% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 4,800 | $435.5K | <0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,300 | $439.9K | <0.1% | +100+4.5% | Added | History |
| ATIAti Inc | Stock | 6,600 | $441.6K | <0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,800 | $442.5K | <0.1% | +100+3.7% | Added | History |
| RBCRBC Bearings INC | COM | 1,500 | $449.1K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,700 | $451.5K | <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 |