Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 960
- −17 vs. Q4 2024
- Portfolio value
- $8.67B
- −$408.6M (−4.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLYBRallybio Corp | COM | 13,240 | $8.67K | <0.1% | 00.0% | Unchanged | History |
| ALLKAllakos Inc. | COM | 65,048 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 11,766 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 10,000 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 51,430 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 11,149 | $66.3K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 18,600 | $77.4K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 21,900 | $86.1K | <0.1% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 18,050 | $88.6K | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM NEW | 15,623 | $109.4K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 20,700 | $113.2K | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 11,190 | $119.5K | <0.1% | −30,555−73.2% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 52,974 | $128.2K | <0.1% | −9,026−14.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 22,333 | $138.5K | <0.1% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 16,300 | $145.7K | <0.1% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 63,245 | $152.4K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 19,890 | $161.9K | <0.1% | +2,061+11.6% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 11,091 | $165.7K | <0.1% | 00.0% | Unchanged | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 54,283 | $177.0K | <0.1% | +28,200+108.1% | Added | History |
| MMacy's, Inc. | COM | 14,900 | $187.1K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 11,100 | $187.7K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 18,200 | $192.6K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 10,300 | $195.8K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 32,679 | $197.1K | <0.1% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,272 | $203.2K | <0.1% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 3,800 | $203.5K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 7,300 | $203.8K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 2,700 | $204.7K | <0.1% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 362 | $205.1K | <0.1% | +362 | New | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 12,943 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 25,200 | $207.1K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 7,400 | $207.5K | <0.1% | +7,400 | New | History |
| FRPTFreshpet, Inc. | Stock | 2,500 | $207.9K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 14,070 | $209.5K | <0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 6,459 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| TPGTPG Inc. | COM CL A | 4,500 | $213.4K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 2,900 | $217.3K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 4,138 | $217.7K | <0.1% | +4,138 | New | History |
| GAPGap Inc | COM | 10,700 | $220.5K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,400 | $220.5K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 3,300 | $220.6K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 3,400 | $223.8K | <0.1% | 00.0% | Unchanged | History |
| SLGNSilgan Holdings Inc | COM | 4,400 | $224.9K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 1,400 | $226.7K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 7,900 | $228.3K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 19,300 | $229.1K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 2,604 | $229.4K | <0.1% | −196−7.0% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 22,800 | $230.1K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 8,261 | $230.3K | <0.1% | +147+1.8% | Added | History |
| LITELumentum Holdings Inc. | COM | 3,700 | $230.7K | <0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 4,800 | $230.8K | <0.1% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 25,816 | $233.1K | <0.1% | +2,116+8.9% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 12,681 | $233.5K | <0.1% | +981+8.4% | Added | History |
| PATHUiPath, Inc. | Stock | 22,861 | $235.5K | <0.1% | −939−3.9% | Reduced | History |
| VVVValvoline Inc | COM | 6,863 | $238.9K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 3,400 | $244.4K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 5,200 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,300 | $245.8K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 6,293 | $245.9K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 5,900 | $246.3K | <0.1% | −12,216−67.4% | Reduced | History |
| HXLHexcel Corp | COM | 4,500 | $246.4K | <0.1% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 1,552 | $247.2K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,100 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,900 | $249.4K | <0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 5,500 | $252.4K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 8,400 | $253.4K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 5,842 | $253.8K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 18,876 | $253.9K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 1,297 | $255.2K | <0.1% | −2,721−67.7% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,048 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 2,895 | $255.4K | <0.1% | −6,148−68.0% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 134 | $258.1K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 6,000 | $259.8K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,900 | $261.4K | <0.1% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 3,200 | $261.5K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 11,635 | $262.3K | <0.1% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 1,200 | $263.9K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 8,948 | $264.0K | <0.1% | +572+6.8% | Added | History |
| VNTVontier Corp | Stock | 8,037 | $264.0K | <0.1% | −303−3.6% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,533 | $265.2K | <0.1% | −67−4.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 8,500 | $265.5K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,600 | $268.8K | <0.1% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 11,900 | $269.1K | <0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 2,200 | $269.5K | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 2,300 | $270.8K | <0.1% | −4,700−67.1% | Reduced | History |
| DINOHF Sinclair Corp | COM | 8,285 | $272.4K | <0.1% | −18,012−68.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 26,100 | $274.1K | <0.1% | −54,986−67.8% | Reduced | History |
| CGNXCognex Corp | COM | 9,200 | $274.4K | <0.1% | −19,195−67.6% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 9,891 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 5,700 | $275.4K | <0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,600 | $281.3K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 5,978 | $282.0K | <0.1% | −12,714−68.0% | Reduced | History |
| FMCFMC Corp | COM NEW | 6,700 | $282.7K | <0.1% | −13,912−67.5% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 68,724 | $283.1K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,900 | $285.4K | <0.1% | −3,952−67.5% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 11,470 | $286.1K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,600 | $286.8K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,720 | $287.2K | <0.1% | −24,105−71.3% | Reduced | History |
| GNTXGentex Corp | COM | 12,400 | $288.9K | <0.1% | −25,807−67.5% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 2,900 | $289.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (27)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 22,906 | $1.76M | <0.1% | History |
| ALVAutoliv Inc | COM | 8,031 | $753.2K | <0.1% | History |
| SOBOSouth Bow Corp | COM | 23,224 | $547.7K | <0.1% | History |
| QGENQiagen N.V. | Stock | 11,982 | $533.6K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 63,570 | $477.4K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 20,585 | $432.9K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 7,200 | $403.4K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,470 | $367.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,900 | $364.1K | <0.1% | History |
| RHRH | COM | 840 | $330.6K | <0.1% | History |
| PVHPVH Corp. | COM | 3,000 | $317.3K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 7,600 | $260.0K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,400 | $247.7K | <0.1% | History |
| PSNParsons Corp | COM | 2,500 | $230.6K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 5,700 | $229.4K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,300 | $227.4K | <0.1% | History |
| BCBrunswick Corp | COM | 3,497 | $226.2K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,000 | $225.7K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 8,032 | $220.1K | <0.1% | History |
| WWayfair Inc. | CL A | 4,926 | $218.3K | <0.1% | History |
| OLNOLIN Corp | Stock | 6,459 | $218.3K | <0.1% | History |
| PEGAPegasystems Inc | COM | 2,300 | $214.4K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 1,500 | $213.0K | <0.1% | History |
| WLKWestlake Corp | COM | 1,800 | $206.4K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,800 | $201.9K | <0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 36,846 | $103.2K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 12,378 | $85.8K | <0.1% | History |