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 |
|---|---|---|---|---|---|---|---|
| MEDPMedpace Holdings, Inc. | COM | 1,358 | $453.3K | <0.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 7,000 | $455.9K | <0.1% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 10,300 | $457.3K | <0.1% | +1,500+17.0% | Added | History |
| GMEGameStop Corp. | Stock | 20,100 | $460.9K | <0.1% | +5,400+36.7% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 13,000 | $461.9K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 3,200 | $463.4K | <0.1% | +100+3.2% | Added | History |
| HRBH&R Block Inc | COM | 7,400 | $470.3K | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 35,100 | $477.7K | <0.1% | +1,800+5.4% | Added | History |
| NYTNew York Times Co | CL A | 8,600 | $478.8K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 4,000 | $480.3K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 1,900 | $481.3K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 2,600 | $485.7K | <0.1% | +100+4.0% | Added | History |
| CAVACava Group, Inc. | COM | 4,000 | $495.4K | <0.1% | −100−2.4% | Reduced | History |
| SFStifel Financial Corp | COM | 5,300 | $497.7K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 1,012 | $498.8K | <0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 3,700 | $500.3K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 1,900 | $503.8K | <0.1% | +100+5.6% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,400 | $506.2K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 13,300 | $513.1K | <0.1% | +3,800+40.0% | Added | History |
| EXPEagle Materials Inc | COM | 1,800 | $517.8K | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 4,200 | $519.6K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 4,800 | $521.8K | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 27,000 | $522.7K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 2,600 | $539.7K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | Stock | 11,982 | $546.0K | <0.1% | +300+2.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 51,930 | $548.4K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 3,200 | $548.8K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,200 | $558.7K | <0.1% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 2,000 | $564.0K | <0.1% | +100+5.3% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 59,888 | $568.9K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,100 | $585.6K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 9,900 | $588.5K | <0.1% | −200−2.0% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 41,745 | $588.6K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,776 | $593.4K | <0.1% | +300+8.6% | Added | History |
| FTITechnipFMC plc | COM | 22,700 | $595.4K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 1,191 | $600.9K | <0.1% | 00.0% | Unchanged | History |
| ONTFON24 Inc. | COM | 98,579 | $603.3K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 8,723 | $612.9K | <0.1% | 00.0% | Unchanged | History |
| UDMYUdemy, Inc. | COM | 82,450 | $613.4K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 6,957 | $618.5K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,972 | $620.3K | <0.1% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 8,100 | $634.8K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,600 | $635.8K | <0.1% | +100+2.9% | Added | History |
| WINGWingstop Inc. | COM | 1,554 | $646.6K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 2,700 | $652.6K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 6,093 | $655.1K | <0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 20,585 | $663.9K | <0.1% | +20,585 | New | History |
| TTEKTetra Tech Inc | COM | 14,100 | $665.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| TOSTToast, Inc. | Stock | 23,800 | $673.8K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 1,711 | $696.1K | <0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 101,502 | $704.4K | <0.1% | +101,502 | New | History |
| FIXComfort Systems USA Inc | COM | 1,900 | $741.7K | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 8,031 | $749.9K | <0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 6,200 | $766.8K | <0.1% | +100+1.6% | Added | History |
| NTRANatera, Inc. | COM | 6,100 | $774.4K | <0.1% | +100+1.7% | Added | History |
| NBISNebius Group N.V. | Stock | 41,207 | $780.5K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 9,828 | $791.1K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,700 | $794.4K | <0.1% | +200+3.6% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 5,100 | $847.6K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 31,700 | $939.3K | <0.1% | 00.0% | Unchanged | History |
| DRHDiamondRock Hospitality Co | COM | 108,378 | $946.1K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 5,700 | $952.9K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,503 | $998.7K | <0.1% | +200+1.2% | Added | History |
| OLOOlo Inc. | CL A | 202,389 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 9,343 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 13,400 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 64,903 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 97,863 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 117,912 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 19,192 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 4,018 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 14,837 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 10,794 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 6,264 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 9,796 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 5,852 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 23,852 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,136 | $1.13M | <0.1% | +100+1.0% | Added | History |
| GNTXGentex Corp | COM | 38,207 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 62,603 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 29,004 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 16,925 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 28,395 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 16,774 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 8,816 | $1.17M | <0.1% | −100−1.1% | Reduced | History |
| DINOHF Sinclair Corp | COM | 26,297 | $1.17M | <0.1% | −500−1.9% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 19,738 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 23,100 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 37,032 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 34,015 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 7,200 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 16,497 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 6,117 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 81,086 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 22,500 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 17,964 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 11,034 | $1.20M | <0.1% | +100+0.9% | Added | History |
| EXELExelixis, Inc. | COM | 47,363 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 8,841 | $1.23M | <0.1% | +100+1.1% | Added | History |
| MGAMagna International Inc | COM | 30,000 | $1.23M | <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 |