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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
992
+32 vs. Q1 2025
Portfolio value
$9.58B
+$907.1M (+10.5%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Utah Retirement Systems in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RLYBRallybio CorpCOM13,240$4.47K<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM11,766$32.4K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock10,000$68.3K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM51,430$72.0K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS18,713$80.5K<0.1%−3,187−14.6%ReducedHistory
COTYCoty Inc.COM CL A18,249$84.9K<0.1%−2,451−11.8%ReducedHistory
PKPark Hotels & Resorts Inc.COM10,380$106.2K<0.1%−810−7.2%ReducedHistory
MPTMedical Properties Trust IncCOM26,369$113.7K<0.1%−6,310−19.3%ReducedHistory
NWLNewell Brands Inc.Stock22,333$120.6K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock14,070$136.2K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM65,665$138.6K<0.1%+12,691+24.0%AddedHistory
HAYWHayward Holdings, Inc.COM10,489$144.7K<0.1%+10,489NewHistory
QSQuantumScape CorpCOM CL A21,786$146.4K<0.1%+3,186+17.1%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM16,300$148.2K<0.1%00.0%UnchangedHistory
WUWestern Union COStock18,200$153.2K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM18,686$158.3K<0.1%−1,204−6.1%ReducedHistory
FLOFlowers Foods IncCOM10,300$164.6K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock10,595$168.2K<0.1%−496−4.5%ReducedHistory
RKTRocket Companies, Inc.Stock12,200$173.0K<0.1%+12,200NewHistory
MMacy's, Inc.COM14,900$173.7K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock11,100$185.0K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM25,200$191.5K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM2,789$200.2K<0.1%+2,789NewHistory
INSPInspire Medical Systems, Inc.COM1,552$201.4K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock5,300$202.5K<0.1%+5,300NewHistory
TIGOMillicom International Cellular SACOM STK5,430$203.5K<0.1%+5,430NewHistory
MSMMSC Industrial Direct Co IncCL A2,400$204.0K<0.1%+2,400NewHistory
NWSNews CorpCL B6,000$205.9K<0.1%+6,000NewHistory
GLOBGlobant S.A.COM2,300$208.9K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock7,807$210.1K<0.1%−1,418−15.4%ReducedHistory
CXMSprinklr, Inc.CL A24,986$211.4K<0.1%+24,986NewHistory
MPMP Materials Corp.COM CL A6,374$212.1K<0.1%+6,374NewHistory
KRCKilroy Realty CorpCOM6,200$212.7K<0.1%−259−4.0%ReducedHistory
KMPRKEMPER CorpCOM3,300$213.0K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM25,272$214.1K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM2,461$214.4K<0.1%−143−5.5%ReducedHistory
RHIRobert Half Inc.COM5,227$214.6K<0.1%−273−5.0%ReducedHistory
NEUNewmarket CorpCOM313$216.2K<0.1%−49−13.5%ReducedHistory
AMTMAmentum Holdings, Inc.COM9,183$216.8K<0.1%+9,183NewHistory
EEFTEuronet Worldwide, Inc.COM2,144$217.4K<0.1%−156−6.8%ReducedHistory
VFCV F CorpStock18,561$218.1K<0.1%−639−3.3%ReducedHistory
ALGMAllegro Microsystems, Inc.COM6,505$222.4K<0.1%+6,505NewHistory
BRKRBruker CorpCOM5,460$225.0K<0.1%−440−7.5%ReducedHistory
BILLBILL Holdings, Inc.Stock4,872$225.4K<0.1%−628−11.4%ReducedHistory
ROIVRoivant Sciences Ltd.SHS20,026$225.7K<0.1%−2,774−12.2%ReducedHistory
SONSonoco Products CoCOM5,200$226.5K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A3,100$230.2K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK10,033$230.5K<0.1%−1,602−13.8%ReducedHistory
STSensata Technologies Holding plcSHS7,667$230.9K<0.1%+7,667NewHistory
EPREpr PropertiesCOM SH BEN INT3,995$232.7K<0.1%−143−3.5%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,174$235.5K<0.1%−226−3.5%ReducedHistory
SAROStandardAero, Inc.COM7,488$237.0K<0.1%+7,488NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG7,300$239.3K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM2,700$239.8K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM3,071$240.2K<0.1%−329−9.7%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM134$240.6K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A1,010$243.7K<0.1%−38−3.6%ReducedHistory
AVTAvnet IncCOM4,595$243.9K<0.1%−205−4.3%ReducedHistory
SEESealed Air CorpCOM7,900$245.1K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM19,749$245.5K<0.1%−1,151−5.5%ReducedHistory
HXLHexcel CorpCOM4,351$245.8K<0.1%−149−3.3%ReducedHistory
TKRTimken CoCOM3,400$246.7K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM4,600$249.0K<0.1%+4,600NewHistory
COLDAmericold Realty TrustCOM15,060$250.4K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A4,926$251.9K<0.1%+4,926NewHistory
SLGNSilgan Holdings IncCOM4,670$253.0K<0.1%+270+6.1%AddedHistory
LSTRLandstar System IncCOM1,832$254.7K<0.1%−68−3.6%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM14,971$256.0K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM27,368$257.5K<0.1%+1,552+6.0%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS6,634$257.7K<0.1%−266−3.9%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,490$257.7K<0.1%−110−6.9%ReducedHistory
VVVValvoline IncCOM6,863$259.9K<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.COM6,829$260.4K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM11,149$260.7K<0.1%−321−2.8%ReducedHistory
WSCWillScot Holdings CorpCOM CL A9,572$262.3K<0.1%−319−3.2%ReducedHistory
ONTOOnto Innovation Inc.COM2,600$262.4K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM11,956$262.9K<0.1%−444−3.6%ReducedHistory
WEXWEX Inc.COM1,794$263.5K<0.1%−306−14.6%ReducedHistory
GAPGap IncCOM12,160$265.2K<0.1%+1,460+13.6%AddedHistory
OZKBank OZKCOM5,641$265.5K<0.1%−201−3.4%ReducedHistory
AAONAaon, Inc.COM PAR $0.0043,600$265.5K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A1,162$267.6K<0.1%−38−3.2%ReducedHistory
CUZCousins Properties IncCOM NEW8,948$268.7K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM11,900$269.5K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM52,068$272.8K<0.1%+52,068NewHistory
ETSYEtsy IncCOM5,456$273.7K<0.1%−522−8.7%ReducedHistory
LEALear CorpCOM NEW2,895$275.0K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM17,345$275.1K<0.1%−1,728−9.1%ReducedHistory
FNBFNB CorpCOM18,876$275.2K<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A4,351$276.5K<0.1%−25,569−85.5%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,471$278.0K<0.1%−62−4.0%ReducedHistory
LAZLazard, Inc.COM5,811$278.8K<0.1%−189−3.2%ReducedHistory
SAICScience Applications International CorpCOM2,484$279.7K<0.1%−216−8.0%ReducedHistory
FMCFMC CorpCOM NEW6,700$279.7K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM8,869$281.3K<0.1%−331−3.6%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM2,336$282.5K<0.1%−64−2.7%ReducedHistory
MHKMohawk Industries IncCOM2,711$284.2K<0.1%−89−3.2%ReducedHistory
FCNFti Consulting, IncCOM1,767$285.4K<0.1%−133−7.0%ReducedHistory
DVADavita Inc.COM2,021$287.9K<0.1%−479−19.2%ReducedHistory
VNTVontier CorpStock7,816$288.4K<0.1%−221−2.7%ReducedHistory

Sold out since Q1 2025 (14)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Utah Retirement Systems sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM41,338$7.06M0.1%History
Barrick Gold Corp067901108COM193,606$3.76M<0.1%–
BERYBerry Global Group, Inc.COM19,069$1.33M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM5,500$725.6K<0.1%History
MRPMillrose Properties, Inc.COM CL A19,529$517.7K<0.1%History
XUnited States Steel CorpCOM11,800$498.7K<0.1%History
RYNRayonier IncCOM8,261$230.3K<0.1%History
FRPTFreshpet, Inc.Stock2,500$207.9K<0.1%History
PRGOPERRIGO Co plcSHS7,400$207.5K<0.1%History
WFRDWeatherford International plcORD SHS3,800$203.5K<0.1%History
SGMTSagimet Biosciences Inc.COM SER A54,283$177.0K<0.1%History
DMDesktop Metal, Inc.COM CL A18,050$88.6K<0.1%History
UAUnder Armour, Inc.CL C11,149$66.3K<0.1%History
ALLKAllakos Inc.COM65,048$14.8K<0.1%History