Utah Retirement Systems
- SEC CIK
- 0001548392
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,027
- +53 vs. Q1 2026
- Portfolio value
- $10.5B
- +$729.8M (+7.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 33,675 | $294.7K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,882 | $297.2K | <0.1% | −319−4.4% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 18,156 | $297.4K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 20,385 | $297.8K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 2,360 | $299.2K | <0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 6,023 | $299.8K | <0.1% | −277−4.4% | Reduced | History |
| VGNTVersigent PLC | ORDINARY SHARES | 7,138 | $299.9K | <0.1% | +7,138 | New | History |
| ESABESAB Corp | COM | 3,046 | $300.4K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 5,786 | $302.0K | <0.1% | −314−5.1% | Reduced | History |
| CROXCrocs, Inc. | COM | 2,522 | $304.3K | <0.1% | −148−5.5% | Reduced | History |
| MTGMgic Investment Corp | COM | 10,833 | $305.5K | <0.1% | −828−7.1% | Reduced | History |
| TPGTPG Inc. | COM CL A | 7,571 | $307.0K | <0.1% | +269+3.7% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 5,329 | $307.5K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 6,069 | $307.7K | <0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 3,437 | $308.1K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 3,265 | $309.2K | <0.1% | −111−3.3% | Reduced | History |
| VFCV F Corp | Stock | 18,561 | $309.6K | <0.1% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 3,800 | $309.7K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 154,290 | $310.1K | <0.1% | 00.0% | Unchanged | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 12,732 | $311.2K | <0.1% | −839−6.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 7,988 | $311.2K | <0.1% | −878−9.9% | Reduced | History |
| CHEChemed Corp | COM | 679 | $316.2K | <0.1% | −80−10.5% | Reduced | History |
| MHKMohawk Industries Inc | COM | 2,612 | $316.9K | <0.1% | −99−3.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 10,533 | $317.9K | <0.1% | −376−3.4% | Reduced | History |
| LNCLincoln National Corp | COM | 9,001 | $318.2K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 13,744 | $323.7K | <0.1% | −556−3.9% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 9,577 | $324.1K | <0.1% | +1,691+21.4% | Added | History |
| TEMTempus AI, Inc. | CL A | 5,607 | $324.8K | <0.1% | +512+10.0% | Added | History |
| AVAVAeroVironment Inc | COM | 1,988 | $328.2K | <0.1% | +1,988 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,926 | $330.6K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 6,728 | $331.3K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,049 | $332.1K | <0.1% | −345−5.4% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,600 | $332.4K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 15,639 | $332.8K | <0.1% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 20,483 | $333.1K | <0.1% | −941−4.4% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 454 | $333.5K | <0.1% | +454 | New | History |
| FOXFox Corp | CL B COM | 7,182 | $336.4K | <0.1% | −618−7.9% | Reduced | History |
| LADLithia Motors Inc | COM | 1,171 | $340.2K | <0.1% | −93−7.4% | Reduced | History |
| MSAMSA Safety Inc | COM | 1,955 | $341.3K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 851 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 2,998 | $342.7K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,634 | $344.6K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 18,630 | $345.6K | <0.1% | −1,119−5.7% | Reduced | History |
| AVTRAvantor, Inc. | COM | 34,921 | $345.7K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 5,785 | $348.1K | <0.1% | +5,785 | New | History |
| FNBFNB Corp | COM | 18,317 | $349.5K | <0.1% | −559−3.0% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 17,345 | $349.8K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 2,634 | $353.1K | <0.1% | −108−3.9% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 2,205 | $353.7K | <0.1% | −95−4.1% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 5,200 | $356.7K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 1,678 | $360.6K | <0.1% | −72−4.1% | Reduced | History |
| SAROStandardAero, Inc. | COM | 12,139 | $363.1K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,760 | $364.0K | <0.1% | −72−3.9% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 13,036 | $364.6K | <0.1% | −367−2.7% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,624 | $365.4K | <0.1% | −60−3.6% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 9,301 | $365.5K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 7,667 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 6,021 | $367.1K | <0.1% | −274−4.4% | Reduced | History |
| OCTVOctave Intelligence plc | Stock | 22,538 | $367.4K | <0.1% | +22,538 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 12,842 | $367.7K | <0.1% | −1,824−12.4% | Reduced | History |
| ETSYEtsy Inc | COM | 4,936 | $371.8K | <0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 5,093 | $371.9K | <0.1% | +254+5.2% | Added | History |
| COURCoursera, Inc. | COM | 65,960 | $372.0K | <0.1% | +65,960 | New | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 6,666 | $372.4K | <0.1% | +6,666 | New | History |
| AGCOAGCO Corp | COM | 3,121 | $373.6K | <0.1% | −179−5.4% | Reduced | History |
| DVADavita Inc. | COM | 1,681 | $374.0K | <0.1% | −182−9.8% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 9,867 | $375.5K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,140 | $376.0K | <0.1% | −38−3.2% | Reduced | History |
| KEXKirby Corp | COM | 2,780 | $378.0K | <0.1% | −84−2.9% | Reduced | History |
| CARTMaplebear Inc. | COM | 7,990 | $378.3K | <0.1% | −1,118−12.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 15,289 | $379.5K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 2,784 | $379.8K | <0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 4,285 | $380.6K | <0.1% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 11,137 | $381.1K | <0.1% | −397−3.4% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,859 | $383.5K | <0.1% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 7,332 | $383.7K | <0.1% | +7,332 | New | History |
| NFGNational Fuel Gas Co | Stock | 4,995 | $385.7K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 1,813 | $388.2K | <0.1% | −87−4.6% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 2,261 | $388.9K | <0.1% | −265−10.5% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 29,406 | $391.4K | <0.1% | +29,406 | New | History |
| AMAntero Midstream Corp | Stock | 17,216 | $391.7K | <0.1% | −784−4.4% | Reduced | History |
| UGIUgi Corp | Stock | 11,500 | $397.2K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 7,519 | $397.7K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 13,800 | $398.7K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 3,998 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 2,699 | $400.9K | <0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 2,069 | $401.1K | <0.1% | −57−2.7% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 8,093 | $404.5K | <0.1% | 00.0% | Unchanged | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 4,004 | $407.8K | <0.1% | +4,004 | New | History |
| QRVOQorvo, Inc. | Stock | 4,397 | $410.1K | <0.1% | −127−2.8% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 3,822 | $410.6K | <0.1% | −187−4.7% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,883 | $413.0K | <0.1% | −291−5.6% | Reduced | History |
| CAVACava Group, Inc. | COM | 5,274 | $413.9K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,765 | $414.8K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 7,194 | $415.5K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | ORD SHARES | 10,701 | $418.4K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | CL A | 9,887 | $419.2K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 61,852 | $421.8K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 7,553 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 3,051 | $424.9K | <0.1% | −118−3.7% | Reduced | History |
Sold out since Q1 2026 (31)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 103,354 | $23.4M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 122,458 | $4.30M | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 42,177 | $3.67M | <0.1% | History |
| HOLXHologic Inc | COM | 36,210 | $2.74M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 15,021 | $1.35M | <0.1% | History |
| OMDAOmada Health, Inc. | COM | 78,391 | $985.4K | <0.1% | History |
| ONTFON24 Inc. | COM | 98,579 | $798.5K | <0.1% | History |
| MASIMasimo Corp | COM | 2,382 | $423.7K | <0.1% | History |
| LQDALiquidia Corp | COM NEW | 10,911 | $411.8K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 82,450 | $380.9K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 5,505 | $357.5K | <0.1% | History |
| SEESealed Air Corp | COM | 7,900 | $332.2K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,890 | $296.3K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 8,364 | $254.7K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,471 | $250.1K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,005 | $246.8K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,447 | $241.9K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,600 | $225.3K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 8,339 | $217.5K | <0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,697 | $215.9K | <0.1% | History |
| WLKWestlake Corp | COM | 1,800 | $210.3K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 2,112 | $209.9K | <0.1% | History |
| PEGAPegasystems Inc | COM | 4,902 | $208.6K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 7,807 | $206.4K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 10,595 | $122.9K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 10,380 | $109.3K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 10,300 | $83.9K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 22,333 | $76.6K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 10,000 | $59.1K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 18,713 | $47.3K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 18,249 | $36.7K | <0.1% | History |