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 |
|---|---|---|---|---|---|---|---|
| ADCAgree Realty Corp | COM | 5,722 | $418.0K | <0.1% | +262+4.8% | Added | History |
| UGIUgi Corp | Stock | 11,500 | $418.8K | <0.1% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 4,375 | $421.1K | <0.1% | −425−8.9% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,200 | $421.7K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 9,909 | $422.3K | <0.1% | +9,909 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 9,111 | $425.8K | <0.1% | +9,111 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,490 | $426.5K | <0.1% | −210−4.5% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 3,450 | $427.7K | <0.1% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 21,424 | $432.8K | <0.1% | −476−2.2% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,776 | $433.7K | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 5,274 | $444.2K | <0.1% | +1,174+28.6% | Added | History |
| BSYBentley Systems Inc | COM CL B | 8,320 | $449.0K | <0.1% | +920+12.4% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 12,694 | $450.6K | <0.1% | −2,528−16.6% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 12,394 | $451.1K | <0.1% | −606−4.7% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,090 | $451.6K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 5,732 | $455.5K | <0.1% | +5,732 | New | History |
| PRPermian Resources Corp | CLASS A COM | 33,685 | $458.8K | <0.1% | −1,415−4.0% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 2,756 | $460.6K | <0.1% | +156+6.0% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 2,014 | $468.2K | <0.1% | +2,014 | New | History |
| WCCWesco International Inc | COM | 2,533 | $469.1K | <0.1% | +233+10.1% | Added | History |
| TDUPThredUp Inc. | CL A | 63,245 | $473.7K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 1,743 | $477.0K | <0.1% | −57−3.2% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,341 | $478.7K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 8,600 | $481.4K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 8,844 | $482.9K | <0.1% | −329−3.6% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,435 | $483.6K | <0.1% | −94−2.1% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,720 | $484.5K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 5,301 | $487.9K | <0.1% | +5,301 | New | History |
| CRCrane Co | COMMON STOCK | 2,600 | $493.7K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 1,468 | $494.3K | <0.1% | −86−5.5% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 3,317 | $494.9K | <0.1% | +3,317 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,061 | $497.6K | <0.1% | −42−2.0% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,541 | $498.9K | <0.1% | −37−2.3% | Reduced | History |
| TTEKTetra Tech Inc | COM | 14,116 | $507.6K | <0.1% | −284−2.0% | Reduced | History |
| RRCRange Resources Corp | COM | 12,600 | $512.4K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 12,226 | $513.0K | <0.1% | +206+1.7% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,859 | $514.5K | <0.1% | +59+2.1% | Added | History |
| EVREvercore Inc. | CLASS A | 1,948 | $526.0K | <0.1% | +48+2.5% | Added | History |
| GMEGameStop Corp. | Stock | 21,660 | $528.3K | <0.1% | +560+2.7% | Added | History |
| ONTFON24 Inc. | COM | 98,579 | $535.3K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | COMMON STOCK | 11,265 | $541.4K | <0.1% | −384−3.3% | Reduced | History |
| CACICACI International Inc | CL A | 1,148 | $547.3K | <0.1% | −43−3.6% | Reduced | History |
| SFStifel Financial Corp | COM | 5,300 | $550.0K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 3,288 | $560.4K | <0.1% | −112−3.3% | Reduced | History |
| IOTSamsara Inc. | Stock | 14,181 | $564.1K | <0.1% | +14,181 | New | History |
| SNXTD Synnex Corp | COM | 4,159 | $564.4K | <0.1% | +59+1.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,861 | $565.9K | <0.1% | −111−3.7% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,178 | $570.0K | <0.1% | −22−1.8% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 10,744 | $572.5K | <0.1% | +10,744 | New | History |
| UDMYUdemy, Inc. | COM | 82,450 | $579.6K | <0.1% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 27,129 | $584.4K | <0.1% | +27,129 | New | History |
| AEVAAeva Technologies, Inc. | COM NEW | 15,623 | $590.4K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,401 | $593.6K | <0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 11,644 | $606.1K | <0.1% | +11,644 | New | History |
| CNMCore & Main, Inc. | CL A | 10,154 | $612.8K | <0.1% | −146−1.4% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 10,045 | $616.2K | <0.1% | +302+3.1% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 5,384 | $619.4K | <0.1% | +5,384 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 32,246 | $619.4K | <0.1% | +4,346+15.6% | Added | History |
| CLHClean Harbors Inc | COM | 2,700 | $624.2K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 1,638 | $630.3K | <0.1% | +138+9.2% | Added | History |
| NVTnVent Electric plc | SHS | 8,610 | $630.7K | <0.1% | −313−3.5% | Reduced | History |
| ATIAti Inc | Stock | 7,393 | $638.3K | <0.1% | +793+12.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,499 | $655.7K | <0.1% | −101−2.8% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 3,634 | $661.2K | <0.1% | −594−14.0% | Reduced | History |
| APGAPi Group Corp | COM STK | 12,983 | $662.8K | <0.1% | +783+6.4% | Added | History |
| ALABAstera Labs, Inc. | Stock | 7,569 | $684.4K | <0.1% | +1,769+30.5% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 4,822 | $694.7K | <0.1% | −78−1.6% | Reduced | History |
| TLNTalen Energy Corp | COM | 2,398 | $697.3K | <0.1% | +2,398 | New | History |
| CRSCarpenter Technology Corp | COM | 2,544 | $703.1K | <0.1% | +2,544 | New | History |
| PFGCPerformance Food Group Co | COM | 8,100 | $708.5K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 8,109 | $723.4K | <0.1% | +1,352+20.0% | Added | History |
| UNMUnum Group | Stock | 9,148 | $738.8K | <0.1% | −583−6.0% | Reduced | History |
| RKLBRocket Lab Corp | COM | 20,693 | $740.2K | <0.1% | +20,693 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,909 | $745.0K | <0.1% | −191−2.7% | Reduced | History |
| BCEBce Inc | COM NEW | 34,015 | $752.8K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 21,956 | $756.2K | <0.1% | −744−3.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,148 | $771.5K | <0.1% | −52−1.6% | Reduced | History |
| XPOXPO, Inc. | COM | 6,113 | $772.0K | <0.1% | −80−1.3% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 163,254 | $813.0K | <0.1% | +61,752+60.8% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 2,000 | $820.0K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 44,915 | $821.0K | <0.1% | +702+1.6% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 108,378 | $830.2K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 21,428 | $849.6K | <0.1% | −299−1.4% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,174 | $851.8K | <0.1% | +5,174 | New | History |
| THCTenet Healthcare Corp | COM NEW | 4,841 | $852.0K | <0.1% | −259−5.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 27,022 | $876.6K | <0.1% | −5,178−16.1% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 8,405 | $900.8K | <0.1% | +8,405 | New | History |
| TWTradeweb Markets Inc. | Stock | 6,163 | $902.3K | <0.1% | −58−0.9% | Reduced | History |
| WIXWix.com Ltd. | SHS | 5,700 | $903.2K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 7,646 | $905.0K | <0.1% | −179−2.3% | Reduced | History |
| RALRalliant Corp | Stock | 18,926 | $917.7K | <0.1% | +18,926 | New | History |
| RDDTReddit, Inc. | Stock | 6,162 | $927.8K | <0.1% | +6,162 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 9,436 | $949.6K | <0.1% | +9,436 | New | History |
| CPBCAMPBELL'S Co | COM | 31,790 | $974.4K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,183 | $980.6K | <0.1% | +183+1.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,839 | $986.1K | <0.1% | −61−3.2% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 35,109 | $996.7K | <0.1% | −691−1.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 49,114 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,802 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 14,837 | $1.04M | <0.1% | 00.0% | Unchanged | 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 |