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Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
987
−5 vs. Q2 2025
Portfolio value
$10.3B
+$719.5M (+7.5%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Utah Retirement Systems in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RLYBRallybio CorpCOM13,240$6.61K<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM11,766$30.5K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock10,000$49.9K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS18,713$71.7K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A18,249$73.7K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM10,380$115.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock22,333$117.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM26,369$133.7K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM10,300$134.4K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock10,595$134.5K<0.1%00.0%UnchangedHistory
WUWestern Union COStock18,200$145.4K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock14,070$150.3K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM10,489$158.6K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM15,060$184.3K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock11,100$197.7K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM4,670$200.9K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A9,572$202.1K<0.1%00.0%UnchangedHistory
SAROStandardAero, Inc.COM7,488$204.3K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM2,461$208.3K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock7,807$211.4K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM72,002$213.1K<0.1%+20,572+40.0%AddedHistory
MRPMillrose Properties, Inc.COM CL A6,354$213.6K<0.1%+6,354NewHistory
PVHPVH Corp.COM2,560$214.5K<0.1%+2,560NewHistory
RYNRayonier IncCOM8,261$219.2K<0.1%+8,261NewHistory
MSMMSC Industrial Direct Co IncCL A2,400$221.1K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM3,497$221.2K<0.1%+3,497NewHistory
WTMWhite Mountains Insurance Group LtdCOM134$224.0K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM5,200$224.1K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A3,100$224.3K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM1,832$224.5K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW6,700$225.3K<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM NEW15,623$226.5K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock2,900$227.9K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B6,600$228.0K<0.1%+600+10.0%AddedHistory
PSNParsons CorpCOM2,789$231.3K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT3,995$231.8K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK10,033$233.5K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS7,667$234.2K<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C2,418$234.5K<0.1%+2,418NewHistory
AVTAvnet IncCOM4,495$235.0K<0.1%−100−2.2%ReducedHistory
ADTADT Inc.COM26,986$235.0K<0.1%+8,300+44.4%AddedHistory
ECGEverus Construction Group, Inc.Stock2,775$238.0K<0.1%+2,775NewHistory
ENPHEnphase Energy, Inc.Stock6,728$238.1K<0.1%−14,700−68.6%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,174$238.3K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM2,873$240.0K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock6,708$243.8K<0.1%00.0%UnchangedHistory
CECelanese CorpStock5,800$244.1K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM6,863$246.4K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM2,484$246.8K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM2,992$249.7K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG7,300$251.3K<0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A59,888$252.7K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM8,266$255.2K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM3,400$255.6K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock13,200$255.8K<0.1%+1,000+8.2%AddedHistory
MMacy's, Inc.COM14,300$256.4K<0.1%−600−4.0%ReducedHistory
BILLBILL Holdings, Inc.Stock4,872$258.1K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW8,948$259.0K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM4,911$259.2K<0.1%−900−15.5%ReducedHistory
NEUNewmarket CorpCOM313$259.2K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS3,800$260.0K<0.1%+3,800NewHistory
GAPGap IncCOM12,160$260.1K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock5,981$261.5K<0.1%−12,945−68.4%ReducedHistory
NOVNOV Inc.COM19,749$261.7K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM6,200$261.9K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK5,430$263.6K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM28,968$263.9K<0.1%+1,600+5.8%AddedHistory
PEGAPegasystems IncCOM4,600$264.5K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM3,071$265.5K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM4,251$266.5K<0.1%−100−2.3%ReducedHistory
VFCV F CorpStock18,561$267.8K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A21,786$268.4K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM2,021$268.5K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM1,667$269.5K<0.1%−100−5.7%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N5,329$271.2K<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A3,508$271.5K<0.1%00.0%UnchangedHistory
ASAmer Sports, Inc.COM SHS7,886$274.0K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM25,272$279.3K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM7,900$279.3K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM2,700$280.0K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM1,794$282.6K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM6,300$283.1K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A1,010$283.2K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM1,895$283.4K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A2,112$284.7K<0.1%00.0%UnchangedHistory
MATMattel IncCOM16,972$285.6K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock21,361$285.8K<0.1%−1,500−6.6%ReducedHistory
POSTPost Holdings, Inc.COM2,666$286.5K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM4,400$287.0K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM5,641$287.6K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM1,243$288.4K<0.1%−2,985−70.6%ReducedHistory
TFXTeleflex IncCOM2,360$288.8K<0.1%−5,286−69.1%ReducedHistory
CFLTConfluent, Inc.CLASS A COM14,632$289.7K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM11,254$289.9K<0.1%−24,241−68.3%ReducedHistory
LEALear CorpCOM NEW2,895$291.3K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,490$294.6K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM10,909$294.8K<0.1%−24,200−68.9%ReducedHistory
TREXTrex Co IncCOM5,713$295.2K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS6,634$295.3K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM55,368$298.4K<0.1%+3,300+6.3%AddedHistory

Sold out since Q2 2025 (27)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Utah Retirement Systems sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr464287622RUS 1000 ETF20,700$7.03M0.1%–
HESHess CorpStock46,187$6.40M0.1%History
ANSSAnsys IncCOM14,424$5.07M0.1%History
NNNextnav Inc.COMMON STOCK166,085$2.52M<0.1%History
JNPRJuniper Networks IncCOM53,416$2.13M<0.1%History
OLOOlo Inc.CL A202,389$1.80M<0.1%History
SKXSkechers USA IncCL A21,620$1.36M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM117,912$1.35M<0.1%History
BEBloom Energy CorpCOM CL A51,930$1.24M<0.1%History
WIXWix.com Ltd.SHS5,700$903.2K<0.1%History
TTANServiceTitan, Inc.SHS CL A8,405$900.8K<0.1%History
HIMSHims & Hers Health, Inc.Stock9,720$484.5K<0.1%History
AZEKAZEK Co Inc.CL A7,600$413.1K<0.1%History
Paramount Global92556H206CL B31,724$409.2K<0.1%–
SRPTSarepta Therapeutics, Inc.COM14,971$256.0K<0.1%History
BRKRBruker CorpCOM5,460$225.0K<0.1%History
ALGMAllegro Microsystems, Inc.COM6,505$222.4K<0.1%History
EEFTEuronet Worldwide, Inc.COM2,144$217.4K<0.1%History
AMTMAmentum Holdings, Inc.COM9,183$216.8K<0.1%History
RHIRobert Half Inc.COM5,227$214.6K<0.1%History
KMPRKEMPER CorpCOM3,300$213.0K<0.1%History
CXMSprinklr, Inc.CL A24,986$211.4K<0.1%History
GLOBGlobant S.A.COM2,300$208.9K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock5,300$202.5K<0.1%History
INSPInspire Medical Systems, Inc.COM1,552$201.4K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM16,300$148.2K<0.1%History
LCIDLucid Group, Inc.COM65,665$138.6K<0.1%History