Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 983
- −4 vs. Q3 2025
- Portfolio value
- $10.5B
- +$215.5M (+2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLYBRallybio Corp | COM | 13,240 | $9.08K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 10,000 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 18,249 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 18,713 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 11,766 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 22,333 | $83.1K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 14,070 | $100.9K | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 10,380 | $108.6K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 10,300 | $112.1K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 10,595 | $121.1K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 26,369 | $131.8K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 17,079 | $159.0K | <0.1% | −1,121−6.2% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 10,489 | $162.1K | <0.1% | 00.0% | Unchanged | History |
| SHCSotera Health Co | COM | 10,840 | $191.2K | <0.1% | +10,840 | New | History |
| COLDAmericold Realty Trust | COM | 15,060 | $193.7K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 5,713 | $200.4K | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 5,700 | $200.5K | <0.1% | +5,700 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,033 | $200.6K | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 2,418 | $201.1K | <0.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,400 | $201.8K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 7,807 | $203.4K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 3,142 | $203.6K | <0.1% | +3,142 | New | History |
| NEUNewmarket Corp | COM | 298 | $204.8K | <0.1% | −15−4.8% | Reduced | History |
| AVTAvnet Inc | COM | 4,285 | $206.0K | <0.1% | −210−4.7% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM NEW | 15,623 | $207.5K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 133,718 | $208.6K | <0.1% | +61,716+85.7% | Added | History |
| WHRWhirlpool Corp | Stock | 2,900 | $209.2K | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 1,863 | $211.7K | <0.1% | −158−7.8% | Reduced | History |
| SAROStandardAero, Inc. | COM | 7,488 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 6,728 | $215.6K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 11,100 | $216.7K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 26,986 | $217.8K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 851 | $220.1K | <0.1% | +851 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,900 | $220.5K | <0.1% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 3,508 | $220.9K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 2,461 | $221.2K | <0.1% | 00.0% | Unchanged | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 13,571 | $221.9K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 11,254 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 5,200 | $226.9K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 2,670 | $228.3K | <0.1% | −203−7.1% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 8,948 | $230.7K | <0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 6,200 | $231.7K | <0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 4,269 | $232.8K | <0.1% | −603−12.4% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 59,888 | $233.6K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 3,321 | $234.2K | <0.1% | +3,321 | New | History |
| ECGEverus Construction Group, Inc. | Stock | 2,775 | $237.4K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 61,852 | $237.5K | <0.1% | +6,484+11.7% | Added | History |
| LAZLazard, Inc. | COM | 4,911 | $238.5K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 15,900 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 6,100 | $240.8K | <0.1% | +6,100 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 30,298 | $240.9K | <0.1% | +1,330+4.6% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 8,339 | $241.8K | <0.1% | +8,339 | New | History |
| MRPMillrose Properties, Inc. | COM CL A | 8,119 | $242.5K | <0.1% | +1,765+27.8% | Added | History |
| MTNVail Resorts Inc | COM | 1,828 | $242.8K | <0.1% | −67−3.5% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,471 | $244.6K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 5,800 | $245.2K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 23,843 | $248.4K | <0.1% | +2,057+9.4% | Added | History |
| BYDBoyd Gaming Corp | COM | 2,918 | $248.7K | <0.1% | −153−5.0% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 5,329 | $249.1K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 2,484 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 10,909 | $255.2K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 7,667 | $255.2K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 5,460 | $257.2K | <0.1% | +5,460 | New | History |
| OZKBank OZK | COM | 5,641 | $259.6K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 3,497 | $259.6K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,832 | $263.3K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 2,666 | $264.1K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 1,794 | $267.3K | <0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 6,300 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 1,243 | $270.1K | <0.1% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 1,162 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 2,322 | $271.2K | <0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 1,597 | $272.8K | <0.1% | −70−4.2% | Reduced | History |
| KBRKBR, Inc. | COM | 6,790 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,600 | $274.5K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 3,400 | $274.6K | <0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 4,600 | $274.7K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 9,898 | $275.2K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 2,700 | $277.2K | <0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 7,407 | $278.0K | <0.1% | +460+6.6% | Added | History |
| GNTXGentex Corp | COM | 11,956 | $278.2K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 134 | $278.5K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 7,300 | $279.9K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 4,400 | $281.5K | <0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 2,112 | $283.7K | <0.1% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,500 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 3,400 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,890 | $286.3K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 10,300 | $287.1K | <0.1% | 00.0% | Unchanged | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 13,403 | $287.8K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 2,360 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 3,122 | $289.4K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 7,816 | $290.6K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,336 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 5,256 | $291.4K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 6,719 | $292.8K | <0.1% | −290−4.1% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 17,345 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| ASAmer Sports, Inc. | COM SHS | 7,886 | $294.5K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 2,711 | $296.3K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,926 | $296.6K | <0.1% | −132−3.3% | Reduced | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 45,850 | $3.76M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 61,562 | $1.72M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 3,317 | $699.2K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 4,968 | $412.9K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 4,375 | $367.2K | <0.1% | History |
| VVVValvoline Inc | COM | 6,863 | $246.4K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 6,708 | $243.8K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,174 | $238.3K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 3,995 | $231.8K | <0.1% | History |
| PSNParsons Corp | COM | 2,789 | $231.3K | <0.1% | History |
| NWSNews Corp | CL B | 6,600 | $228.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 6,700 | $225.3K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,100 | $224.3K | <0.1% | History |
| RYNRayonier Inc | COM | 8,261 | $219.2K | <0.1% | History |
| PVHPVH Corp. | COM | 2,560 | $214.5K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 9,572 | $202.1K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 4,670 | $200.9K | <0.1% | History |