Titelia

Holdings of Utah Retirement Systems

857 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.4 % of the equity sleeve

Sector breakdown

  • Technology 31.5 %
  • Financials 11.7 %
  • Communication 10.2 %
  • Consumer discretionary 9.6 %
  • Health care 9.1 %
  • Industrials 8.1 %
  • Consumer staples 4.9 %
  • Energy 3.1 %
  • Utilities 2.5 %
  • Materials 1.6 %
  • Real estate 1.5 %
  • Funds 0.1 %
  • Unattributed 6.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8579.2B $100.00 %

Positions

RankCompanySharesValueWeight
601TKO Group Holdings Inc 3,525710.8K $
602Rocket Cos Inc 49,687708K $
603Performance Food Group Co 8,100693.8K $
604WESCO International Inc 2,533693.1K $
605TD SYNNEX Corp 4,059684.8K $
606Pinnacle Financial Partners Inc 7,928682.9K $
607BJ's Wholesale Club Holdings Inc 6,909680K $
608Affirm Holdings Inc 14,580668.1K $
609Dick's Sporting Goods Inc 3,361666.5K $
610QXO Inc 34,178663.7K $
611Five Below Inc 2,900662.6K $
612Unum Group 8,948653.5K $
613Toast Inc 24,570651.4K $
614Mueller Industries Inc 5,732635.1K $
615Elanco Animal Health Inc 26,100624.6K $
616CACI International Inc 1,148624.4K $
617Ionis Pharmaceuticals Inc 8,300623.2K $
618BorgWarner Inc 11,256610.8K $
619Webster Financial Corp 8,511590.8K $
620SentinelOne Inc 45,863590.7K $
621Stifel Financial Corp 7,950587.7K $
622Evercore Inc 1,948581.5K $
623Texas Roadhouse Inc 3,499577.8K $
624Coca-Cola Consolidated Inc 3,005576.2K $
625Range Resources Corp 12,600569.3K $
626Medpace Holdings Inc 1,182567.6K $
627Samsara Inc 17,026539.6K $
628Onto Innovation Inc 2,600533.2K $
629TopBuild Corp 1,509530.1K $
630Allison Transmission Holdings Inc 4,490525.6K $
631HF Sinclair Corp 8,385523.1K $
632Applied Industrial Technologies Inc 1,967521.9K $
633EastGroup Properties Inc 2,812520.5K $
634Advanced Drainage Systems Inc 3,776517.8K $
635Globus Medical Inc 6,000517K $
636Darling Ingredients Inc 8,266511.3K $
637Core & Main Inc 10,154501.6K $
638GameStop Corp 21,660499K $
639Oshkosh Corp 3,380497.6K $
640Flowserve Corp 6,719493.9K $
641SOUTHSTATE BANK CORP 5,301490.4K $
642Knight-Swift Transportation Holdings Inc 8,400483.7K $
643Wintrust Financial Corp 3,450479.3K $
644Rubrik Inc 9,756477.8K $
645National Fuel Gas Co 4,995469.3K $
646Viper Energy Inc 9,887464.6K $
647Agree Realty Corp 5,999452.2K $
648Murphy USA Inc 903446.1K $
649Charles River Laboratories International Inc 2,579444.9K $
650Crane Co 2,600444.6K $
651Littelfuse Inc 1,297440.1K $
652FactSet Research Systems Inc 2,007435.5K $
653Ryder System Inc 2,126435.2K $
654Cognex Corp 8,869434.5K $
655SEI Investments Co 5,498431.4K $
656Cava Group Inc 5,274426.7K $
657Columbia Banking System Inc 15,549426.5K $
658Chord Energy Corp 2,998426.3K $
659Masimo Corp 2,382423.7K $
660Primerica Inc 1,689423.1K $
661Manhattan Associates Inc 3,169421.9K $
662NNN REIT Inc 10,012420.8K $
663UGI Corp 11,500418.8K $
664Tetra Tech Inc 13,800415.7K $
665Valmont Industries Inc 1,037414.4K $
666Fox Corp 7,800414.2K $
667Liquidia Corp 10,911411.8K $
668Houlihan Lokey Inc 2,859410.6K $
669Antero Midstream Corp 18,000410.4K $
670Affiliated Managers Group Inc 1,477408.7K $
671Element Solutions Inc 11,900406.3K $
672IDACORP Inc 2,841406.2K $
673Kinsale Capital Group Inc 1,178402.5K $
674MGM Resorts International 10,830400.8K $
675Sprouts Farmers Market Inc 5,174399.1K $
676Matador Resources Co 6,300398K $
677Halozyme Therapeutics Inc 6,154397.7K $
678Henry Schein Inc 5,396397.7K $
679Arrow Electronics Inc 2,729391.4K $
680First Industrial Realty Trust Inc 6,765391.4K $
681Wayfair Inc 5,194390.6K $
682Cirrus Logic Inc 2,699390.3K $
683EPAM Systems Inc 2,857386.8K $
684Match Group Inc 12,496383.8K $
685AGCO Corp 3,300382.4K $
686Molson Coors Beverage Co 8,866381.8K $
687Celanese Corp 5,800381.5K $
688Udemy Inc 82,450380.9K $
689Kirby Corp 2,864380.6K $
690Ingredion Inc 3,376380.3K $
691Simpson Manufacturing Co Inc 2,214380K $
692Procore Technologies Inc 6,652379.2K $
693Armstrong World Industries Inc 2,300379K $
694Unity Software Inc 17,083374.8K $
695American Airlines Group Inc 34,700372.7K $
696NOV Inc 19,749371.5K $
697MP Materials Corp 7,553364.5K $
698Zillow Group Inc 8,755362.3K $
699Molina Healthcare Inc 2,698359.6K $
700Air Lease Corp 5,505357.5K $