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
701STAG Industrial Inc 9,867355.8K $
702Pool Corp 1,750354.1K $
703Commerce Bancshares Inc/MO 7,194353.9K $
704Voya Financial Inc 5,156352.3K $
705Qorvo Inc 4,524350.2K $
706Corebridge Financial Inc 14,666349.9K $
707Hormel Foods Corp 15,289346.3K $
708Timken Co/The 3,400341.9K $
709Maplebear Inc 9,108341.2K $
710OneMain Holdings Inc 6,295336.7K $
711Franklin Resources Inc 14,249336.6K $
712Middleby Corp/The 2,526334.9K $
713Jefferies Financial Group Inc 8,093334K $
714Dutch Bros Inc 6,591333.9K $
715Sealed Air Corp 7,900332.2K $
716Lear Corp 2,742332K $
717Chewy Inc 12,293331.9K $
718Alector Inc 154,290331.7K $
719Planet Fitness Inc 4,435329.9K $
720Hanover Insurance Group Inc/The 1,900329.4K $
721Repligen Corp 2,784328K $
722Everus Construction Group Inc 2,775327.6K $
723Prosperity Bancshares Inc 4,839325.1K $
724Hexcel Corp 3,998323.6K $
725Rayonier Inc 15,639322.5K $
726Paycom Software Inc 2,651322.2K $
727MSA Safety Inc 1,955320.5K $
728Lincoln National Corp 9,001319.5K $
729Albertsons Cos Inc 18,737319.3K $
730Eagle Materials Inc 1,684319K $
731Wyndham Hotels & Resorts Inc 3,926318.9K $
732MarketAxess Holdings Inc 1,927317.9K $
733Lithia Motors Inc 1,264315.6K $
734FNB Corp/PA 18,876315.6K $
735VF Corp 18,561315.4K $
736GXO Logistics Inc 6,069314.7K $
737StandardAero Inc 12,139313.6K $
738First American Financial Corp 5,200313.5K $
739Starwood Property Trust Inc 18,156312.6K $
740CarMax Inc 7,519312.6K $
741SiteOne Landscape Supply Inc 2,336310.9K $
742Churchill Downs Inc 3,437308.7K $
743Celsius Holdings Inc 8,690308.3K $
744Blue Owl Capital Inc 33,675307.5K $
745MGIC Investment Corp 11,661306.1K $
746Hyatt Hotels Corp 2,126305.7K $
747Lamb Weston Holdings Inc 7,201304.3K $
748AAON Inc 3,600297.9K $
749Amkor Technology Inc 6,597297.1K $
750Liberty Broadband Corp 5,890296.3K $
751TPG Inc 7,302295.8K $
752Healthcare Realty Trust Inc 17,345294.7K $
753Ollie's Bargain Outlet Holdings Inc 3,200294.5K $
754Esab Corp 3,046294.4K $
755Gap Inc/The 12,160294.3K $
756Landstar System Inc 1,832293.7K $
757Bentley Systems Inc 8,320292.2K $
758Caesars Entertainment Inc 10,909288.3K $
759Chemed Corp 759286.7K $
760DaVita Inc 1,863286.3K $
761Floor & Decor Holdings Inc 5,600284.5K $
762Versant Media Group Inc 7,669283.9K $
763AutoNation Inc 1,452283.5K $
764FTI Consulting Inc 1,597282.3K $
765Teleflex Inc 2,360282.3K $
766Bio-Rad Laboratories Inc 1,010281.5K $
767Sonoco Products Co 5,200281.3K $
768Marqeta Inc 68,724280.4K $
769Rithm Capital Corp 29,327278K $
770Vontier Corp 7,816277.2K $
771WEX Inc 1,794274.6K $
772Avantor Inc 34,921273.8K $
773Madison Square Garden Sports Corp 851273.5K $
774Lyft Inc 20,385271.1K $
775Nexstar Media Group Inc 1,490269.4K $
776Mohawk Industries Inc 2,711266.9K $
777Avnet Inc 4,285264K $
778Gentex Corp 11,956261.2K $
779Bank OZK 5,641258.9K $
780Macy's Inc 14,300258.7K $
781Paylocity Holding Corp 2,382257.4K $
782Primo Brands Corp 13,571255.5K $
783Aurora Innovation Inc 61,852254.8K $
784ExlService Holdings Inc 8,364254.7K $
785Brunswick Corp/DE 3,497254.4K $
786Enphase Energy Inc 6,728254.4K $
787Cleveland-Cliffs Inc 29,725251.2K $
788RLI Corp 4,400251K $
789KBR Inc 6,790250.3K $
790Grand Canyon Education Inc 1,471250.1K $
791Fortune Brands Innovations Inc 6,394249.2K $
792Ralliant Corp 5,981248.8K $
793Louisiana-Pacific Corp 3,400247.4K $
794Bright Horizons Family Solutions Inc 3,005246.8K $
795Etsy Inc 4,936246.7K $
796Post Holdings Inc 2,447241.9K $
797Vornado Realty Trust 9,301241.7K $
798Liberty Live Holdings Inc 2,558240.7K $
799Boyd Gaming Corp 2,918239.8K $
800Mattel Inc 16,394238.2K $