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.
- Positions
- 987
- −5 vs. Q2 2025
- Portfolio value
- $10.3B
- +$719.5M (+7.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 9,898 | $299.0K | <0.1% | −800−7.5% | Reduced | History |
| ESIElement Solutions Inc | COM | 11,900 | $299.5K | <0.1% | 00.0% | Unchanged | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 13,571 | $299.9K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,336 | $300.9K | <0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 2,126 | $301.7K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 3,400 | $302.1K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 6,100 | $303.7K | <0.1% | −500−7.6% | Reduced | History |
| FNBFNB Corp | COM | 18,876 | $304.1K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 11,057 | $306.1K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 25,200 | $307.4K | <0.1% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,500 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 3,122 | $310.2K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 15,900 | $311.2K | <0.1% | −33,214−67.6% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 20,626 | $312.1K | <0.1% | +600+3.0% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 17,345 | $312.7K | <0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 6,947 | $313.2K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 1,452 | $317.7K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 27,911 | $317.9K | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 5,274 | $318.6K | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 6,113 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 1,162 | $320.3K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,736 | $320.6K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 6,069 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 4,839 | $321.1K | <0.1% | −9,998−67.4% | Reduced | History |
| KBRKBR, Inc. | COM | 6,790 | $321.1K | <0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,471 | $322.9K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,058 | $324.2K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 10,300 | $325.3K | <0.1% | −21,490−67.6% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,005 | $326.3K | <0.1% | −6,444−68.2% | Reduced | History |
| VNTVontier Corp | Stock | 7,816 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 11,534 | $330.1K | <0.1% | −24,611−68.1% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,729 | $330.2K | <0.1% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,500 | $331.4K | <0.1% | +2,500 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,400 | $331.9K | <0.1% | −17,483−67.5% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 13,403 | $332.7K | <0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 3,437 | $333.4K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 2,322 | $333.5K | <0.1% | −5,266−69.4% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 5,200 | $334.0K | <0.1% | −100−1.9% | Reduced | History |
| CARTMaplebear Inc. | COM | 9,108 | $334.8K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 1,927 | $335.8K | <0.1% | −4,112−68.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,297 | $335.9K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 2,600 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,600 | $336.4K | <0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 1,955 | $336.4K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | CL A | 8,829 | $337.4K | <0.1% | +2,000+29.3% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 2,699 | $338.2K | <0.1% | −100−3.6% | Reduced | History |
| GNTXGentex Corp | COM | 11,956 | $338.4K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 759 | $339.8K | <0.1% | −1,643−68.4% | Reduced | History |
| ESABESAB Corp | COM | 3,046 | $340.4K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,394 | $341.4K | <0.1% | −13,892−68.5% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 6,000 | $343.6K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 1,900 | $345.1K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 5,256 | $348.9K | <0.1% | −200−3.7% | Reduced | History |
| MHKMohawk Industries Inc | COM | 2,711 | $349.5K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 12,331 | $349.8K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 18,000 | $349.9K | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 5,505 | $350.4K | <0.1% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 4,351 | $351.2K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 2,382 | $351.5K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 18,156 | $351.7K | <0.1% | +1,413+8.4% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,477 | $352.2K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 3,300 | $353.3K | <0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 2,665 | $354.3K | <0.1% | −5,941−69.0% | Reduced | History |
| HRBH&R Block Inc | COM | 7,009 | $354.4K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 6,295 | $355.4K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 8,507 | $356.4K | <0.1% | −19,604−69.7% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 7,330 | $359.8K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 68,724 | $362.9K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 9,001 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 12,226 | $367.1K | <0.1% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 4,375 | $367.2K | <0.1% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 8,364 | $368.3K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 951 | $369.2K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 1,468 | $369.5K | <0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,214 | $370.8K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 2,784 | $372.1K | <0.1% | −6,243−69.2% | Reduced | History |
| FLSFlowserve Corp | COM | 7,021 | $373.1K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,890 | $374.3K | <0.1% | −12,287−67.6% | Reduced | History |
| IDAIdacorp Inc | COM | 2,841 | $375.4K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 16,247 | $375.8K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 9,301 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,490 | $381.1K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 11,500 | $382.5K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,090 | $383.6K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,009 | $384.1K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,900 | $384.2K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 5,156 | $385.7K | <0.1% | −11,026−68.1% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 34,700 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 6,595 | $394.1K | <0.1% | −13,965−67.9% | Reduced | History |
| TPGTPG Inc. | COM CL A | 6,944 | $398.9K | <0.1% | +100+1.5% | Added | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 12,943 | $399.2K | <0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 15,549 | $400.2K | <0.1% | +4,400+39.5% | Added | History |
| RRyder System Inc | COM | 2,126 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 8,869 | $401.8K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 1,037 | $402.1K | <0.1% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 21,424 | $402.6K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 4,792 | $404.9K | <0.1% | −9,700−66.9% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,743 | $406.2K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 5,722 | $406.5K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,100 | $408.6K | <0.1% | −6,702−68.4% | Reduced | History |
Sold out since Q2 2025 (27)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 20,700 | $7.03M | 0.1% | – |
| HESHess Corp | Stock | 46,187 | $6.40M | 0.1% | History |
| ANSSAnsys Inc | COM | 14,424 | $5.07M | 0.1% | History |
| NNNextnav Inc. | COMMON STOCK | 166,085 | $2.52M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 53,416 | $2.13M | <0.1% | History |
| OLOOlo Inc. | CL A | 202,389 | $1.80M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 21,620 | $1.36M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 117,912 | $1.35M | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 51,930 | $1.24M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 5,700 | $903.2K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 8,405 | $900.8K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,720 | $484.5K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 7,600 | $413.1K | <0.1% | History |
| Paramount Global92556H206 | CL B | 31,724 | $409.2K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 14,971 | $256.0K | <0.1% | History |
| BRKRBruker Corp | COM | 5,460 | $225.0K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 6,505 | $222.4K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,144 | $217.4K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 9,183 | $216.8K | <0.1% | History |
| RHIRobert Half Inc. | COM | 5,227 | $214.6K | <0.1% | History |
| KMPRKEMPER Corp | COM | 3,300 | $213.0K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 24,986 | $211.4K | <0.1% | History |
| GLOBGlobant S.A. | COM | 2,300 | $208.9K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,300 | $202.5K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,552 | $201.4K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 16,300 | $148.2K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 65,665 | $138.6K | <0.1% | History |