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 |
|---|---|---|---|---|---|---|---|
| TRNOTerreno Realty Corp | COM | 7,468 | $438.4K | <0.1% | +7,468 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,400 | $439.2K | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 2,300 | $439.5K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,490 | $439.6K | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 6,057 | $440.6K | <0.1% | 00.0% | Unchanged | History |
| TPGTPG Inc. | COM CL A | 6,944 | $443.3K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 12,600 | $444.3K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 20,626 | $447.6K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 1,743 | $450.3K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 2,784 | $456.2K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 18,745 | $458.5K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,005 | $460.7K | <0.1% | +269+9.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,178 | $460.7K | <0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 15,320 | $463.3K | <0.1% | +688+4.7% | Added | History |
| FLSFlowserve Corp | COM | 6,719 | $466.2K | <0.1% | −302−4.3% | Reduced | History |
| TTEKTetra Tech Inc | COM | 14,116 | $473.5K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 2,600 | $479.5K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,435 | $481.1K | <0.1% | 00.0% | Unchanged | History |
| UDMYUdemy, Inc. | COM | 82,450 | $482.3K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 3,450 | $482.4K | <0.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 12,894 | $490.9K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 2,756 | $491.0K | <0.1% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 4,417 | $494.3K | <0.1% | +98+2.3% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,859 | $498.0K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 5,301 | $498.9K | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 33,675 | $503.1K | <0.1% | +1,429+4.4% | Added | History |
| IVZInvesco Ltd. | Stock | 19,237 | $505.4K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 7,800 | $506.5K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | COMMON STOCK | 11,265 | $506.6K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 11,256 | $507.2K | <0.1% | −444−3.8% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 2,014 | $517.1K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 5,194 | $521.5K | <0.1% | +168+3.3% | Added | History |
| GMEDGlobus Medical Inc | Stock | 6,000 | $523.9K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,100 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 10,154 | $527.7K | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 37,723 | $529.3K | <0.1% | +2,038+5.7% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 34,700 | $532.0K | <0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 11,644 | $541.2K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 2,900 | $546.2K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,776 | $546.9K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 8,844 | $556.6K | <0.1% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,341 | $572.2K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 3,600 | $575.3K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,499 | $580.8K | <0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 16,558 | $587.0K | <0.1% | +2,377+16.8% | Added | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 12,943 | $588.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 26,100 | $590.6K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 8,600 | $597.0K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 4,059 | $609.8K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 1,148 | $611.7K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 2,533 | $619.7K | <0.1% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 32,229 | $621.7K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,909 | $622.0K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 1,509 | $629.5K | <0.1% | −32−2.1% | Reduced | History |
| CLHClean Harbors Inc | COM | 2,700 | $633.1K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,401 | $646.4K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 8,300 | $656.6K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 5,732 | $658.0K | <0.1% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 9,244 | $660.1K | <0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 6,163 | $662.8K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 1,948 | $662.8K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 5,300 | $663.7K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 1,182 | $663.9K | <0.1% | −25−2.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,361 | $665.4K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 44,915 | $673.7K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 8,948 | $693.5K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,061 | $700.9K | <0.1% | 00.0% | Unchanged | History |
| RBRKRubrik, Inc. | Stock | 9,257 | $708.0K | <0.1% | +3,125+51.0% | Added | History |
| FSVFirstService Corp | COM | 4,579 | $713.0K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 3,288 | $714.7K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 13,658 | $725.8K | <0.1% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 8,100 | $728.4K | <0.1% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 9,161 | $729.7K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 1,638 | $734.5K | <0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 19,474 | $745.1K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 17,083 | $754.6K | <0.1% | +342+2.0% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 3,634 | $759.5K | <0.1% | 00.0% | Unchanged | History |
| ONTFON24 Inc. | COM | 98,579 | $784.7K | <0.1% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 2,544 | $801.0K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 34,015 | $812.4K | <0.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 7,146 | $820.1K | <0.1% | −247−3.3% | Reduced | History |
| XPOXPO, Inc. | COM | 6,113 | $830.8K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 4,822 | $833.4K | <0.1% | 00.0% | Unchanged | History |
| DSGXDescartes Systems Group Inc | COM | 9,568 | $840.5K | <0.1% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 11,674 | $847.9K | <0.1% | +1,563+15.5% | Added | History |
| NVTnVent Electric plc | SHS | 8,446 | $861.2K | <0.1% | −164−1.9% | Reduced | History |
| TOSTToast, Inc. | Stock | 24,570 | $872.5K | <0.1% | +692+2.9% | Added | History |
| TLNTalen Energy Corp | COM | 2,398 | $898.9K | <0.1% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 8,748 | $905.4K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 4,641 | $922.3K | <0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 28,466 | $928.3K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 21,260 | $947.3K | <0.1% | −296−1.4% | Reduced | History |
| KMXCarMax Inc | COM | 24,585 | $950.0K | <0.1% | −281−1.1% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,148 | $951.7K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 49,687 | $961.9K | <0.1% | +36,487+276.4% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 108,378 | $971.1K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 24,441 | $1.01M | <0.1% | −481−1.9% | Reduced | History |
| AMCRAmcor plc | ORD | 121,789 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 16,304 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,283 | $1.05M | <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 |