Skip to main content

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
977
−9 vs. Q3 2024
Portfolio value
$9.08B
+$214.7M (+2.4%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Utah Retirement Systems in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRIPrimerica, Inc.Stock1,800$488.6K<0.1%−100−5.3%ReducedHistory
GMEDGlobus Medical IncStock6,000$496.3K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock1,611$501.6K<0.1%−100−5.8%ReducedHistory
AAAlcoa CorpStock13,300$502.5K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM35,100$504.7K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM9,173$506.5K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM3,800$507.5K<0.1%+100+2.7%AddedHistory
MUSAMurphy USA Inc.COM1,012$507.8K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock4,700$507.9K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK5,200$517.0K<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A10,300$524.4K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1,900$526.7K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock7,000$527.4K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM3,200$532.5K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.Stock11,982$533.6K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM4,900$545.8K<0.1%+100+2.1%AddedHistory
SOBOSouth Bow CorpCOM23,224$547.7K<0.1%+23,224NewHistory
KNSLKinsale Capital Group, Inc.Stock1,200$558.2K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM5,300$562.2K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM14,400$573.7K<0.1%+300+2.1%AddedHistory
PKPark Hotels & Resorts Inc.COM41,745$587.4K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock34,700$604.8K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS8,923$608.2K<0.1%+200+2.3%AddedHistory
TKOTKO Group Holdings, Inc.CL A4,300$611.1K<0.1%+100+2.4%AddedHistory
CLHClean Harbors IncCOM2,700$621.4K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,100$634.4K<0.1%00.0%UnchangedHistory
ONTFON24 Inc.COM98,579$636.8K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM6,757$640.1K<0.1%−200−2.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW5,100$643.8K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM2,000$648.5K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A27,900$649.0K<0.1%+900+3.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM3,600$649.5K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM22,700$656.9K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock21,100$661.3K<0.1%+1,000+5.0%AddedHistory
UDMYUdemy, Inc.COM82,450$678.6K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2,972$680.1K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM8,100$684.9K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock9,900$723.0K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM8,031$753.2K<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock5,800$768.2K<0.1%+5,800NewHistory
BCEBce IncCOM NEW34,015$788.1K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM1,900$805.7K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM6,193$812.2K<0.1%+100+1.6%AddedHistory
HIMSHims & Hers Health, Inc.Stock33,825$817.9K<0.1%+33,825NewHistory
TWTradeweb Markets Inc.Stock6,300$824.8K<0.1%+100+1.6%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A14,000$852.6K<0.1%+1,600+12.9%AddedHistory
LEALear CorpCOM NEW9,043$856.4K<0.1%−300−3.2%ReducedHistory
RBARB Global Inc.COM9,828$886.6K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock24,400$889.4K<0.1%+600+2.5%AddedHistory
DINOHF Sinclair CorpCOM26,297$921.7K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM4,018$946.8K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM64,903$947.6K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM108,378$978.7K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM6,200$981.5K<0.1%+100+1.6%AddedHistory
ELANElanco Animal Health IncCOM81,086$982.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM18,692$988.6K<0.1%−500−2.6%ReducedHistory
HRHealthcare Realty Trust IncCL A COM58,603$993.3K<0.1%−4,000−6.4%ReducedHistory
ARWArrow Electronics, Inc.COM8,816$997.3K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW20,612$1.00M<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM5,852$1.01M<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock5,700$1.01M<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM28,395$1.02M<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B97,863$1.02M<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM10,794$1.03M<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM8,755$1.04M<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A47,381$1.05M<0.1%+32,681+222.3%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N16,497$1.06M<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM9,555$1.06M<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM18,116$1.06M<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B23,100$1.08M<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock28,479$1.08M<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM32,200$1.08M<0.1%+500+1.6%AddedHistory
GNTXGentex CorpCOM38,207$1.10M<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM117,912$1.10M<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock15,824$1.11M<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM14,837$1.12M<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW18,184$1.12M<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD120,076$1.13M<0.1%+1,300+1.1%AddedHistory
VOYAVoya Financial, Inc.COM16,426$1.13M<0.1%−300−1.8%ReducedHistory
NBISNebius Group N.V.Stock41,207$1.14M<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM7,820$1.14M<0.1%+100+1.3%AddedHistory
WEXWEX Inc.COM6,522$1.14M<0.1%−300−4.4%ReducedHistory
BWABorgwarner IncCOM36,123$1.15M<0.1%−1,800−4.7%ReducedHistory
MKSIMKS IncCOM11,034$1.15M<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A51,930$1.15M<0.1%00.0%UnchangedHistory
DVADavita Inc.COM7,787$1.16M<0.1%−500−6.0%ReducedHistory
MTNVail Resorts IncCOM6,264$1.17M<0.1%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock112,834$1.19M<0.1%−28,600−20.2%ReducedHistory
RHIRobert Half Inc.COM16,925$1.19M<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM35,800$1.20M<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM8,841$1.20M<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS5,700$1.22M<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM6,477$1.22M<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM19,069$1.23M<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD10,036$1.24M<0.1%−100−1.0%ReducedHistory
TREXTrex Co IncCOM17,964$1.24M<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT134,875$1.24M<0.1%+12,800+10.5%AddedHistory
CECelanese CorpStock17,960$1.24M<0.1%00.0%UnchangedHistory
GGenpact LTDSHS29,004$1.25M<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM36,411$1.25M<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (18)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Utah Retirement Systems sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM92,869$2.47M<0.1%History
CTLTCatalent, Inc.COM29,909$1.81M<0.1%History
SWNSouthwestern Energy CoCOM59,000$419.5K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM4,800$304.4K<0.1%History
SRCLStericycle IncCOM4,900$298.9K<0.1%History
CPRICapri Holdings LtdSHS6,200$263.1K<0.1%History
LINELineage, Inc.COM3,300$258.7K<0.1%History
HOGHarley-Davidson, Inc.COM6,500$250.4K<0.1%History
NCNOnCino, Inc.COM7,503$237.0K<0.1%History
PIIPolaris Inc.Stock2,800$233.1K<0.1%History
RBRKRubrik, Inc.Stock7,246$233.0K<0.1%History
ASHAshland Inc.COM2,600$226.1K<0.1%History
PPLIPeople IncCOM NEW4,100$220.7K<0.1%History
HUNHuntsman CORPCOM8,900$215.4K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,400$206.5K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,138$202.9K<0.1%History
DXCDXC Technology CoStock9,735$202.0K<0.1%History
SRRKScholar Rock Holding CorpCOM10,286$82.4K<0.1%History