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.
- Positions
- 992
- +32 vs. Q1 2025
- Portfolio value
- $9.58B
- +$907.1M (+10.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANAutonation, Inc. | COM | 1,452 | $288.4K | <0.1% | +52+3.7% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 5,329 | $289.7K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,477 | $290.6K | <0.1% | −123−7.7% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 2,666 | $290.7K | <0.1% | −128−4.6% | Reduced | History |
| CROXCrocs, Inc. | COM | 2,873 | $291.0K | <0.1% | −187−6.1% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 2,799 | $291.8K | <0.1% | −101−3.5% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 3,400 | $292.4K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 22,861 | $292.6K | <0.1% | 00.0% | Unchanged | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 12,943 | $293.6K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 1,297 | $294.1K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,900 | $294.1K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 6,069 | $295.6K | <0.1% | −224−3.6% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 2,126 | $296.9K | <0.1% | −74−3.4% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,895 | $297.8K | <0.1% | −164−8.0% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 59,888 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 2,112 | $300.2K | <0.1% | +2,112 | New | History |
| MTDRMatador Resources Co | COM | 6,300 | $300.6K | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 3,122 | $302.4K | <0.1% | −178−5.4% | Reduced | History |
| IVZInvesco Ltd. | Stock | 19,237 | $303.4K | <0.1% | −763−3.8% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,736 | $305.5K | <0.1% | −434−13.7% | ReducedConverted for a 10-for-1 split | History |
| ASAmer Sports, Inc. | COM SHS | 7,886 | $305.7K | <0.1% | +7,886 | New | History |
| DBXDropbox, Inc. | CL A | 10,698 | $306.0K | <0.1% | −1,221−10.2% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 13,403 | $308.7K | <0.1% | +722+5.7% | Added | History |
| TREXTrex Co Inc | COM | 5,713 | $310.7K | <0.1% | −151−2.6% | Reduced | History |
| LNCLincoln National Corp | COM | 9,001 | $311.4K | <0.1% | −299−3.2% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 6,947 | $313.4K | <0.1% | +347+5.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 8,266 | $313.6K | <0.1% | −234−2.8% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 27,911 | $315.1K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 4,400 | $317.8K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 5,800 | $320.9K | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 5,505 | $322.0K | <0.1% | −195−3.4% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 1,900 | $322.8K | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 7,129 | $323.3K | <0.1% | +910+14.6% | Added | History |
| FAFFirst American Financial Corp | Stock | 5,300 | $325.4K | <0.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 6,790 | $325.5K | <0.1% | −410−5.7% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,765 | $325.6K | <0.1% | −276−3.9% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 6,600 | $326.6K | <0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 1,955 | $327.5K | <0.1% | −45−2.3% | Reduced | History |
| IDAIdacorp Inc | COM | 2,841 | $328.0K | <0.1% | −59−2.0% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,058 | $329.6K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 21,038 | $331.6K | <0.1% | +1,738+9.0% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 8,400 | $331.9K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 16,972 | $334.7K | <0.1% | −1,428−7.8% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 16,743 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 6,477 | $336.9K | <0.1% | +6,477 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 9,161 | $337.0K | <0.1% | +9,161 | New | History |
| RRyder System Inc | COM | 2,126 | $338.0K | <0.1% | −74−3.4% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,037 | $338.7K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 2,992 | $339.3K | <0.1% | −108−3.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 8,285 | $340.3K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 3,300 | $340.4K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 18,000 | $341.1K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 12,331 | $343.3K | <0.1% | −1,469−10.6% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,214 | $343.9K | <0.1% | −86−3.7% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 3,437 | $347.1K | <0.1% | −363−9.6% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 3,508 | $347.7K | <0.1% | +308+9.6% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,729 | $347.8K | <0.1% | −71−2.5% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 3,700 | $351.7K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1,743 | $352.3K | <0.1% | −57−3.2% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 6,000 | $354.1K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 9,301 | $355.7K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 9,867 | $358.0K | <0.1% | +267+2.8% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 6,295 | $358.8K | <0.1% | +95+1.5% | Added | History |
| TPGTPG Inc. | COM CL A | 6,844 | $359.0K | <0.1% | +2,344+52.1% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,900 | $360.9K | <0.1% | +2,900 | New | History |
| FOXFox Corp | CL B COM | 7,000 | $361.4K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 11,057 | $362.6K | <0.1% | −241−2.1% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 4,968 | $364.7K | <0.1% | +4,968 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 14,632 | $364.8K | <0.1% | +1,632+12.6% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 8,364 | $366.3K | <0.1% | +8,364 | New | History |
| ESABESAB Corp | COM | 3,046 | $367.2K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 7,021 | $367.5K | <0.1% | −179−2.5% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 3,719 | $368.1K | <0.1% | +219+6.3% | Added | History |
| ELANElanco Animal Health Inc | COM | 26,100 | $372.7K | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 2,300 | $373.6K | <0.1% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,500 | $373.9K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 1,207 | $378.8K | <0.1% | −151−11.1% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 7,330 | $379.3K | <0.1% | −370−4.8% | Reduced | History |
| FIVEFive Below, Inc | COM | 2,900 | $380.4K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 3,380 | $383.8K | <0.1% | −107−3.1% | Reduced | History |
| HRBH&R Block Inc | COM | 7,009 | $384.7K | <0.1% | −391−5.3% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 951 | $386.9K | <0.1% | −31−3.2% | Reduced | History |
| BENFranklin Templeton Inc | COM | 16,247 | $387.5K | <0.1% | −342−2.1% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 6,708 | $388.6K | <0.1% | −292−4.2% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 34,700 | $389.3K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 11,700 | $391.7K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 3,575 | $394.0K | <0.1% | −133−3.6% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 68,724 | $400.7K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 2,382 | $400.7K | <0.1% | +82+3.6% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 13,571 | $402.0K | <0.1% | +13,571 | New | History |
| AAAlcoa Corp | Stock | 13,658 | $403.0K | <0.1% | +358+2.7% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 8,690 | $403.1K | <0.1% | −610−6.6% | Reduced | History |
| UUnity Software Inc. | COM | 16,741 | $405.1K | <0.1% | +741+4.6% | Added | History |
| NFGNational Fuel Gas Co | Stock | 4,788 | $405.6K | <0.1% | −112−2.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 31,724 | $409.2K | <0.1% | 00.0% | Unchanged | – |
| CARTMaplebear Inc. | COM | 9,108 | $412.0K | <0.1% | +196+2.2% | Added | History |
| AZEKAZEK Co Inc. | CL A | 7,600 | $413.1K | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 6,057 | $414.4K | <0.1% | +357+6.3% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,009 | $416.2K | <0.1% | −91−2.2% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 6,113 | $417.9K | <0.1% | +213+3.6% | Added | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 41,338 | $7.06M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 193,606 | $3.76M | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 19,069 | $1.33M | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,500 | $725.6K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 19,529 | $517.7K | <0.1% | History |
| XUnited States Steel Corp | COM | 11,800 | $498.7K | <0.1% | History |
| RYNRayonier Inc | COM | 8,261 | $230.3K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 2,500 | $207.9K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 7,400 | $207.5K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 3,800 | $203.5K | <0.1% | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 54,283 | $177.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 18,050 | $88.6K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 11,149 | $66.3K | <0.1% | History |
| ALLKAllakos Inc. | COM | 65,048 | $14.8K | <0.1% | History |