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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
FBINFortune Brands Innovations, Inc.COM20,286$1.04M<0.1%−206−1.0%ReducedHistory
TOSTToast, Inc.Stock23,878$1.06M<0.1%−928−3.7%ReducedHistory
BBWIBath & Body Works, Inc.COM35,495$1.06M<0.1%−646−1.8%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM36,145$1.07M<0.1%−266−0.7%ReducedHistory
RBRKRubrik, Inc.Stock12,060$1.08M<0.1%+5,198+75.8%AddedHistory
APAAPA CorpStock59,192$1.08M<0.1%−455−0.8%ReducedHistory
MKSIMKS IncCOM11,034$1.10M<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM22,500$1.10M<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM9,027$1.12M<0.1%−267−2.9%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A25,883$1.14M<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM16,182$1.15M<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM30,000$1.16M<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM9,449$1.17M<0.1%−106−1.1%ReducedHistory
CHEChemed CorpCOM2,402$1.17M<0.1%−28−1.2%ReducedHistory
OLEDUniversal Display CorpCOM7,588$1.17M<0.1%−232−3.0%ReducedHistory
TTCToro CoCOM16,592$1.17M<0.1%−229−1.4%ReducedHistory
SWSmurfit Westrock plcStock27,539$1.19M<0.1%−175−0.6%ReducedHistory
SAIASaia IncCOM4,403$1.21M<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock23,288$1.21M<0.1%−399−1.7%ReducedHistory
ALBAlbemarle CorpStock19,287$1.21M<0.1%−144−0.7%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS26,625$1.21M<0.1%+26,625NewHistory
ESTCElastic N.V.ORD SHS14,492$1.22M<0.1%+92+0.6%AddedHistory
AESAES CorpStock116,629$1.23M<0.1%00.0%UnchangedHistory
GGenpact LTDSHS28,111$1.24M<0.1%−893−3.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM23,852$1.24M<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM8,606$1.24M<0.1%−235−2.7%ReducedHistory
BEBloom Energy CorpCOM CL A51,930$1.24M<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM8,258$1.25M<0.1%−137−1.6%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM9,796$1.26M<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM40,919$1.26M<0.1%−490−1.2%ReducedHistory
MGMMGM Resorts InternationalStock36,974$1.27M<0.1%−1,739−4.5%ReducedHistory
CBSHCommerce Bancshares IncStock20,560$1.28M<0.1%−164−0.8%ReducedHistory
AOSSmith A O CorpCOM19,564$1.28M<0.1%−241−1.2%ReducedHistory
BRXBrixmor Property Group Inc.COM49,366$1.29M<0.1%00.0%UnchangedHistory
CMAComerica IncCOM21,667$1.29M<0.1%−201−0.9%ReducedHistory
QRVOQorvo, Inc.Stock15,349$1.30M<0.1%−176−1.1%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A17,283$1.31M<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM7,282$1.32M<0.1%+82+1.1%AddedHistory
REXRRexford Industrial Realty, Inc.COM37,157$1.32M<0.1%+627+1.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW13,933$1.32M<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM25,756$1.33M<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM4,228$1.33M<0.1%−192−4.3%ReducedHistory
NNNNNN REIT, Inc.REIT30,925$1.34M<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM9,187$1.34M<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B27,951$1.34M<0.1%−334−1.2%ReducedHistory
MKTXMarketaxess Holdings IncCOM6,039$1.35M<0.1%−83−1.4%ReducedHistory
AGNCAGNC Investment Corp.REIT146,827$1.35M<0.1%+3,741+2.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM117,912$1.35M<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock19,671$1.36M<0.1%−205−1.0%ReducedHistory
SKXSkechers USA IncCL A21,620$1.36M<0.1%−249−1.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM17,205$1.37M<0.1%−298−1.7%ReducedHistory
IMOImperial Oil LtdCOM NEW17,347$1.38M<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM24,923$1.38M<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM17,811$1.39M<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock9,706$1.39M<0.1%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock112,795$1.40M<0.1%−27,691−19.7%ReducedHistory
EMNEastman Chemical CoStock19,097$1.43M<0.1%−202−1.0%ReducedHistory
HSICHenry Schein IncCOM19,603$1.43M<0.1%−825−4.0%ReducedHistory
LADLithia Motors IncCOM4,252$1.44M<0.1%−41−1.0%ReducedHistory
SCCOSouthern Copper CorpStock14,219$1.44M<0.1%−276−1.9%ReducedHistory
HRLHormel Foods CorpCOM47,640$1.44M<0.1%−311−0.6%ReducedHistory
INGRIngredion IncCOM10,689$1.45M<0.1%−124−1.1%ReducedHistory
AFGAmerican Financial Group IncCOM11,512$1.45M<0.1%−405−3.4%ReducedHistory
OGEOGE Energy Corp.COM33,062$1.47M<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS72,750$1.48M<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM15,794$1.48M<0.1%−985−5.9%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK68,800$1.48M<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM38,501$1.48M<0.1%−344−0.9%ReducedHistory
AVTRAvantor, Inc.COM110,721$1.49M<0.1%−1,379−1.2%ReducedHistory
EMAEmera IncCOM32,800$1.50M<0.1%+32,800NewHistory
IPGInterpublic Group of Companies, Inc.COM61,562$1.51M<0.1%−804−1.3%ReducedHistory
SEICSEI Investments CoCOM16,772$1.51M<0.1%+143+0.9%AddedHistory
JEFJefferies Financial Group Inc.COM27,570$1.51M<0.1%−1,214−4.2%ReducedHistory
MRNAModerna, Inc.Stock54,849$1.51M<0.1%+1,567+2.9%AddedHistory
AYIAcuity Inc. (DE)Stock5,077$1.51M<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM6,091$1.56M<0.1%−26−0.4%ReducedHistory
CUBECubeSmartREIT37,008$1.57M<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM42,692$1.59M<0.1%+994+2.4%AddedHistory
LKQLKQ CorpCOM42,857$1.59M<0.1%−234−0.5%ReducedHistory
RRXRegal Rexnord CorpCOM10,951$1.59M<0.1%−109−1.0%ReducedHistory
EPAMEPAM Systems, Inc.COM9,043$1.60M<0.1%−51−0.6%ReducedHistory
EXASExact Sciences CorpCOM30,186$1.60M<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock78,470$1.61M<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM43,282$1.65M<0.1%−218−0.5%ReducedHistory
HASHasbro, Inc.COM22,344$1.65M<0.1%−513−2.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM45,370$1.66M<0.1%+610+1.4%AddedHistory
DOXAmdocs LtdSHS18,243$1.66M<0.1%−109−0.6%ReducedHistory
UHSUniversal Health Services IncCL B9,238$1.67M<0.1%−121−1.3%ReducedHistory
SJMJ M SMUCKER CoStock17,064$1.68M<0.1%−82−0.5%ReducedHistory
AIZAssurant, Inc.Stock8,497$1.68M<0.1%−67−0.8%ReducedHistory
ATRAptargroup, Inc.Stock10,838$1.70M<0.1%−143−1.3%ReducedHistory
PNWPinnacle West Capital CorpCOM18,979$1.70M<0.1%+197+1.0%AddedHistory
BAPCredicorp LtdCOM7,600$1.70M<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM13,697$1.70M<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM25,367$1.70M<0.1%−242−0.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM31,178$1.71M<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM25,378$1.72M<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock22,869$1.73M<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT14,357$1.74M<0.1%00.0%UnchangedHistory
VTRSViatris IncStock195,237$1.74M<0.1%−1,263−0.6%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