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 |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 11,900 | $297.4K | <0.1% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 3,800 | $297.4K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 8,266 | $297.6K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 11,057 | $299.2K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 1,452 | $299.8K | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 2,729 | $300.7K | <0.1% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 5,095 | $300.9K | <0.1% | +744+17.1% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 5,430 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 7,201 | $301.6K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,490 | $302.5K | <0.1% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 5,981 | $304.5K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,005 | $304.7K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,010 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 6,100 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 19,749 | $308.7K | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 5,274 | $309.5K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 9,301 | $309.5K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 2,382 | $309.8K | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 7,002 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 12,160 | $311.3K | <0.1% | 00.0% | Unchanged | History |
| MSAMSA Safety Inc | COM | 1,955 | $313.1K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 4,251 | $314.1K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 2,742 | $314.2K | <0.1% | −153−5.3% | Reduced | History |
| MMacy's, Inc. | COM | 14,300 | $315.3K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,634 | $315.6K | <0.1% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 8,320 | $317.5K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 8,869 | $319.1K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 6,069 | $319.5K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,200 | $319.5K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 29,327 | $319.7K | <0.1% | +1,416+5.1% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,394 | $319.8K | <0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 2,699 | $319.8K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 18,000 | $320.2K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 18,876 | $322.8K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 12,226 | $324.7K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 759 | $324.7K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 16,394 | $325.3K | <0.1% | −578−3.4% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 68,724 | $326.4K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 18,156 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 7,900 | $327.3K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 1,297 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 2,992 | $329.7K | <0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 4,839 | $334.4K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 18,561 | $335.6K | <0.1% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 3,046 | $340.3K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 11,661 | $340.7K | <0.1% | −670−5.4% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 2,126 | $340.8K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | CL A | 8,829 | $341.1K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 3,300 | $344.3K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 6,863 | $346.7K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 1,900 | $347.3K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1,684 | $348.0K | <0.1% | −59−3.4% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,927 | $349.3K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 1,468 | $350.1K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 21,361 | $350.1K | <0.1% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 21,424 | $350.7K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,200 | $350.8K | <0.1% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 2,000 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 5,505 | $353.6K | <0.1% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 8,364 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,214 | $357.5K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 2,841 | $359.6K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 4,792 | $361.5K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 6,925 | $362.4K | <0.1% | +330+5.0% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 9,867 | $362.7K | <0.1% | −24,500−71.3% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 903 | $364.4K | <0.1% | −48−5.0% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 7,330 | $366.9K | <0.1% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 11,534 | $372.7K | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 6,113 | $374.2K | <0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 2,526 | $375.5K | <0.1% | −139−5.2% | Reduced | History |
| CHWYChewy, Inc. | CL A | 11,586 | $382.9K | <0.1% | +485+4.4% | Added | History |
| NFGNational Fuel Gas Co | Stock | 4,788 | $383.3K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 5,156 | $384.1K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 8,385 | $386.4K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 16,247 | $388.1K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,090 | $390.2K | <0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 3,437 | $391.1K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 29,725 | $394.7K | <0.1% | +4,525+18.0% | Added | History |
| LYFTLyft, Inc. | CL A COM | 20,385 | $394.9K | <0.1% | −653−3.1% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 8,690 | $397.5K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 8,507 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 9,001 | $400.8K | <0.1% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,272 | $403.1K | <0.1% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 63,245 | $404.1K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 2,126 | $406.9K | <0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 9,108 | $409.7K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 2,600 | $410.4K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,174 | $412.2K | <0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 6,154 | $414.2K | <0.1% | −323−5.0% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,037 | $417.2K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 3,380 | $424.6K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 6,295 | $425.2K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,477 | $425.8K | <0.1% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 14,194 | $428.2K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,009 | $429.3K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 11,500 | $430.4K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 5,999 | $432.1K | <0.1% | +277+4.8% | Added | History |
| BPOPPopular, Inc. | COM NEW | 3,482 | $433.6K | <0.1% | −93−2.6% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 15,549 | $434.6K | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 21,660 | $434.9K | <0.1% | 00.0% | Unchanged | 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 |