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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 857 | 9.2B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 801 | U-Haul Holding Co | 5,329 | 238K $ | |
| 802 | UiPath Inc | 21,361 | 237.1K $ | |
| 803 | SLM Corp | 11,057 | 236.7K $ | |
| 804 | Science Applications International Corp | 2,484 | 235.8K $ | |
| 805 | Vail Resorts Inc | 1,828 | 234.6K $ | |
| 806 | Sirius XM Holdings Inc | 10,033 | 231.6K $ | |
| 807 | Valvoline Inc | 6,863 | 231.1K $ | |
| 808 | Tempus AI Inc | 5,095 | 230.4K $ | |
| 809 | MDU Resources Group Inc | 11,100 | 230K $ | |
| 810 | Travel + Leisure Co | 3,321 | 229.8K $ | |
| 811 | Campbell's Company/The | 10,300 | 229.4K $ | |
| 812 | Envista Holdings Corp | 9,000 | 228.3K $ | |
| 813 | Wingstop Inc | 1,468 | 227.5K $ | |
| 814 | Millrose Properties Inc | 8,119 | 227.3K $ | |
| 815 | Apellis Pharmaceuticals Inc | 5,600 | 225.3K $ | |
| 816 | Alaska Air Group Inc | 6,100 | 224.4K $ | |
| 817 | Crocs Inc | 2,670 | 221.7K $ | |
| 818 | MSC Industrial Direct Co Inc | 2,400 | 221.4K $ | |
| 819 | Amentum Holdings Inc | 8,339 | 217.5K $ | |
| 820 | Karman Holdings Inc | 2,697 | 215.9K $ | |
| 821 | Thor Industries Inc | 2,700 | 215.7K $ | |
| 822 | NewMarket Corp | 335 | 214.7K $ | |
| 823 | H&R Block Inc | 6,719 | 213.3K $ | |
| 824 | Universal Display Corp | 2,322 | 212.8K $ | |
| 825 | Westlake Corp | 1,800 | 210.3K $ | |
| 826 | Bath & Body Works Inc | 11,254 | 210.1K $ | |
| 827 | Hamilton Lane Inc | 2,112 | 209.9K $ | |
| 828 | Pegasystems Inc | 4,902 | 208.6K $ | |
| 829 | Lazard Inc | 4,911 | 208.6K $ | |
| 830 | Dropbox Inc | 9,174 | 208.4K $ | |
| 831 | Trex Co Inc | 5,713 | 208.1K $ | |
| 832 | ThredUp Inc | 63,245 | 207.4K $ | |
| 833 | Brown-Forman Corp | 7,807 | 206.4K $ | |
| 834 | Aeva Technologies Inc | 15,623 | 205.6K $ | |
| 835 | Allegro MicroSystems Inc | 6,505 | 205.1K $ | |
| 836 | Cousins Properties Inc | 8,948 | 202K $ | |
| 837 | Corcept Therapeutics Inc | 4,968 | 200.3K $ | |
| 838 | CCC Intelligent Solutions Holdings Inc | 32,046 | 192.3K $ | |
| 839 | Sotera Health Co | 13,058 | 187.3K $ | |
| 840 | ADT Inc | 26,986 | 177.3K $ | |
| 841 | Americold Realty Trust Inc | 15,060 | 172.6K $ | |
| 842 | Kyndryl Holdings Inc | 12,226 | 160.4K $ | |
| 843 | Graphic Packaging Holding Co | 15,900 | 158K $ | |
| 844 | QuantumScape Corp | 23,843 | 152.1K $ | |
| 845 | Western Union Co/The | 17,079 | 149.1K $ | |
| 846 | Hayward Holdings Inc | 10,489 | 140.3K $ | |
| 847 | DENTSPLY SIRONA Inc | 10,595 | 122.9K $ | |
| 848 | Medical Properties Trust Inc | 26,369 | 122.1K $ | |
| 849 | ZipRecruiter Inc | 59,888 | 110.2K $ | |
| 850 | Park Hotels & Resorts Inc | 10,380 | 109.3K $ | |
| 851 | Organon & Co | 14,070 | 84.3K $ | |
| 852 | Flowers Foods Inc | 10,300 | 83.9K $ | |
| 853 | Newell Brands Inc | 22,333 | 76.6K $ | |
| 854 | 1stdibs.com Inc | 11,766 | 64.7K $ | |
| 855 | Under Armour Inc | 10,000 | 59.1K $ | |
| 856 | UWM Holdings Corp | 11,866 | 43K $ | |
| 857 | Coty Inc | 18,249 | 36.7K $ | |