Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 974
- −9 vs. Q4 2025
- Portfolio value
- $9.78B
- −$727.1M (−6.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COTYCoty Inc. | COM CL A | 18,249 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 11,866 | $43.0K | <0.1% | +11,866 | New | History |
| CLVTClarivate PLC | ORD SHS | 18,713 | $47.3K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 10,000 | $59.1K | <0.1% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 11,766 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 22,333 | $76.6K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 10,300 | $83.9K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 14,070 | $84.3K | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 10,380 | $109.3K | <0.1% | 00.0% | Unchanged | History |
| ZIPZiprecruiter, Inc. | CL A | 59,888 | $110.2K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 26,369 | $122.1K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 10,595 | $122.9K | <0.1% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 10,489 | $140.3K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 17,079 | $149.1K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 23,843 | $152.1K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 15,900 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 12,226 | $160.4K | <0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 15,060 | $172.6K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 26,986 | $177.3K | <0.1% | 00.0% | Unchanged | History |
| SHCSotera Health Co | COM | 13,058 | $187.3K | <0.1% | +2,218+20.5% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 32,046 | $192.3K | <0.1% | +1,748+5.8% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 4,968 | $200.3K | <0.1% | +4,968 | New | History |
| CUZCousins Properties Inc | COM NEW | 8,948 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| ALGMAllegro Microsystems, Inc. | COM | 6,505 | $205.1K | <0.1% | +6,505 | New | History |
| AEVAAeva Technologies, Inc. | COM NEW | 15,623 | $205.6K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 7,807 | $206.4K | <0.1% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 63,245 | $207.4K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 5,713 | $208.1K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 9,174 | $208.4K | <0.1% | −724−7.3% | Reduced | History |
| LAZLazard, Inc. | COM | 4,911 | $208.6K | <0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 4,902 | $208.6K | <0.1% | +302+6.6% | Added | History |
| HLNEHamilton Lane INC | CL A | 2,112 | $209.9K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 11,254 | $210.1K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 1,800 | $210.3K | <0.1% | +1,800 | New | History |
| OLEDUniversal Display Corp | COM | 2,322 | $212.8K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 6,719 | $213.3K | <0.1% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 335 | $214.7K | <0.1% | +37+12.4% | Added | History |
| THOThor Industries Inc | COM | 2,700 | $215.7K | <0.1% | 00.0% | Unchanged | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,697 | $215.9K | <0.1% | +2,697 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 8,339 | $217.5K | <0.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,400 | $221.4K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 2,670 | $221.7K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 6,100 | $224.4K | <0.1% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,600 | $225.3K | <0.1% | +5,600 | New | History |
| MRPMillrose Properties, Inc. | COM CL A | 8,119 | $227.3K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 1,468 | $227.5K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 9,000 | $228.3K | <0.1% | +9,000 | New | History |
| CPBCAMPBELL'S Co | COM | 10,300 | $229.4K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 3,321 | $229.8K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 11,100 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 5,095 | $230.4K | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 6,863 | $231.1K | <0.1% | +6,863 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,033 | $231.6K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 1,828 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 2,484 | $235.8K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 11,057 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 21,361 | $237.1K | <0.1% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 5,329 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 16,394 | $238.2K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 4,792 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 2,918 | $239.8K | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 2,558 | $240.7K | <0.1% | +140+5.8% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 9,301 | $241.7K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 2,447 | $241.9K | <0.1% | −219−8.2% | Reduced | History |
| ETSYEtsy Inc | COM | 4,936 | $246.7K | <0.1% | −320−6.1% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,005 | $246.8K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 3,400 | $247.3K | <0.1% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 5,981 | $248.8K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,394 | $249.2K | <0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,471 | $250.1K | <0.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 6,790 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 4,400 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 29,725 | $251.2K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 6,728 | $254.4K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 3,497 | $254.4K | <0.1% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 8,364 | $254.7K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 61,852 | $254.8K | <0.1% | 00.0% | Unchanged | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 13,571 | $255.5K | <0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 2,382 | $257.4K | <0.1% | −4,900−67.3% | Reduced | History |
| MMacy's, Inc. | COM | 14,300 | $258.7K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 5,641 | $258.9K | <0.1% | 00.0% | Unchanged | History |
| ASAmer Sports, Inc. | COM SHS | 7,886 | $259.6K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 11,956 | $261.2K | <0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 4,285 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 2,711 | $266.9K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,490 | $269.4K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 7,667 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 20,385 | $271.1K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 851 | $273.5K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 34,921 | $273.8K | <0.1% | −75,800−68.5% | Reduced | History |
| WEXWEX Inc. | COM | 1,794 | $274.6K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 7,816 | $277.2K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 29,327 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 68,724 | $280.4K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 5,200 | $281.3K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,010 | $281.5K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 2,360 | $282.3K | <0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 1,597 | $282.3K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 1,452 | $283.5K | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 7,669 | $283.9K | <0.1% | +7,669 | New | History |
Sold out since Q4 2025 (29)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 198,922 | $7.74M | 0.1% | History |
| EXASExact Sciences Corp | COM | 30,186 | $3.07M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 5,529 | $2.47M | <0.1% | – |
| CMAComerica Inc | COM | 21,118 | $1.84M | <0.1% | History |
| DAYDayforce, Inc. | COM | 25,397 | $1.76M | <0.1% | History |
| ICLRIcon PLC | COM | 8,677 | $1.58M | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 108,378 | $971.1K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 11,265 | $506.6K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 12,894 | $490.9K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 15,320 | $463.3K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 7,468 | $438.4K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,090 | $390.2K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 7,330 | $366.9K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 2,000 | $351.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 7,002 | $310.0K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,500 | $284.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 7,407 | $278.0K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,162 | $270.3K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,243 | $270.1K | <0.1% | History |
| BRKRBruker Corp | COM | 5,460 | $257.2K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 4,269 | $232.8K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 6,200 | $231.7K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 2,461 | $221.2K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 3,508 | $220.9K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,900 | $220.5K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,900 | $209.2K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 3,142 | $203.6K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 5,700 | $200.5K | <0.1% | History |
| RLYBRallybio Corp | COM | 13,240 | $9.08K | <0.1% | History |