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| Name: |
UTAH RETIREMENT SYSTEMS |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GRNT |
Granite Ridge Resources, Inc. |
41 |
- |
$6.45 |
$31,567,000 |
5,243,683 |
0.4% |
-419,000 |
0 |
3.935 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$603,000.00 |
$22,790,000 |
42 |
0.29% |
468,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
115 |
- |
$54.66 |
$13,943,000 |
214,727 |
0.18% |
947,000 |
0 |
0.012 |
Domestic Money Center... |
|
|
NSA |
National Storage Affiliates... |
139 |
- |
$36.06 |
$10,963,000 |
264,371 |
0.14% |
2,572,000 |
0 |
0.297 |
N/A |
|
|
CNI |
Canadian National Railway (... |
174 |
- |
$123.54 |
$8,690,000 |
68,797 |
0.11% |
1,205,000 |
0 |
0.01 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
189 |
- |
$74.65 |
$8,310,000 |
126,230 |
0.11% |
109,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
220 |
- |
$257.85 |
$6,998,000 |
30,470 |
0.09% |
906,000 |
0 |
0.011 |
Semiconductor- Broad... |
|
|
TRP |
TC Energy Corp |
313 |
- |
$46.83 |
$4,770,000 |
121,522 |
0.06% |
572,000 |
0 |
0.013 |
Foreign Utilities |
|
|
BIN |
Waste Connections, Inc |
324 |
- |
$164.18 |
$4,533,000 |
30,211 |
0.06% |
458,000 |
0 |
0.011 |
Waste Management |
|
|
ABX |
Barrick Gold Corp (USA) |
363 |
- |
$16.46 |
$3,750,000 |
206,555 |
0.05% |
736,000 |
0 |
0.012 |
Gold |
|
|
SLF |
Sun Life Financial Inc (USA) |
372 |
- |
$52.48 |
$3,595,000 |
68,983 |
0.05% |
214,000 |
0 |
0.012 |
Life & Health Insurance |
|
|
CPAY |
Corpay Inc |
379 |
- |
$299.29 |
$3,500,000 |
12,384 |
0.04% |
338,000 |
0 |
0.015 |
Business Services |
|
|
TRGP |
Targa Resources Corp. |
391 |
- |
$112.31 |
$3,347,000 |
38,530 |
0.04% |
44,000 |
0 |
0.017 |
Gas Utilities |
|
|
WAT |
Waters Corp |
393 |
- |
$321.25 |
$3,334,000 |
10,128 |
0.04% |
557,000 |
0 |
0.016 |
Scientific & Technica... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
434 |
- |
$65.04 |
$2,969,000 |
53,891 |
0.04% |
509,000 |
0 |
0.012 |
Gold |
|
|
TER |
Teradyne Inc |
440 |
- |
$120.44 |
$2,909,000 |
26,806 |
0.04% |
216,000 |
0 |
0.016 |
Semiconductor Equipme... |
|
|
BAH |
Booz Allen Hamilton Holding... |
442 |
- |
$147.25 |
$2,858,000 |
22,341 |
0.04% |
417,000 |
0 |
0.016 |
Management Services |
|
|
EPAM |
Epam Systems, Inc. |
443 |
- |
$242.12 |
$2,853,000 |
9,594 |
0.04% |
400,000 |
0 |
0.017 |
Information Technolog... |
|
|
QSR |
Restaurant Brands Internati... |
446 |
- |
$75.83 |
$2,842,000 |
36,201 |
0.04% |
420,000 |
0 |
0.012 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
468 |
- |
$52.69 |
$2,633,000 |
53,108 |
0.03% |
468,000 |
0 |
0.012 |
Silver |
|
|
FNV |
Franco-Nevada Corp |
489 |
- |
$123.25 |
$2,489,000 |
22,363 |
0.03% |
-510,000 |
0 |
0.012 |
Gold |
|
|
PKI |
Perkinelmer Inc |
498 |
- |
$100.61 |
$2,373,000 |
21,709 |
0.03% |
-30,000 |
0 |
0.019 |
Scientific & Technica... |
|
|
FRTSF |
Fortis Inc. |
500 |
- |
$39.91 |
$2,357,000 |
57,024 |
0.03% |
181,000 |
0 |
0.014 |
N/A |
|
|
OC |
Owens Corning |
502 |
- |
$174.81 |
$2,295,000 |
15,482 |
0.03% |
183,000 |
0 |
0.014 |
General Building Mate... |
|
|
MANH |
Manhattan Associates Inc |
505 |
- |
$210.76 |
$2,294,000 |
10,655 |
0.03% |
188,000 |
0 |
0 |
Technical & System So... |
|
|
PBA |
Pembina Pipeline Corp |
513 |
- |
$35.51 |
$2,239,000 |
64,727 |
0.03% |
284,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
L |
Loews Corp |
516 |
- |
$76.40 |
$2,219,000 |
31,888 |
0.03% |
200,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
CCJ |
Cameco Corporation (USA) |
519 |
- |
$48.41 |
$2,205,000 |
50,900 |
0.03% |
176,000 |
0 |
0.013 |
Industrial Metals & M... |
|
|
NBIX |
Neurocrine Biosciences Inc |
521 |
- |
$140.71 |
$2,198,000 |
16,683 |
0.03% |
321,000 |
0 |
0.018 |
Biotechnology |
|
|
BURL |
Burlington Stores, Inc. |
528 |
- |
$185.68 |
$2,171,000 |
11,165 |
0.03% |
660,000 |
0 |
0.015 |
Discount, Variety Stores |
|
|
JKHY |
Jack Henry & Associates |
543 |
- |
$164.18 |
$2,057,000 |
12,589 |
0.03% |
154,000 |
0 |
0.016 |
Business Software & S... |
|
|
FIVE |
Five Below, Inc |
548 |
- |
$144.81 |
$2,012,000 |
9,441 |
0.03% |
493,000 |
0 |
0.015 |
Specialty Retail, Other |
|
|
FFIV |
F5 Networks Inc |
566 |
- |
$191.13 |
$1,859,000 |
10,385 |
0.02% |
186,000 |
0 |
0.017 |
Internet Software & S... |
|
|
MGA |
Magna International Inc (USA) |
567 |
- |
$48.34 |
$1,858,000 |
31,300 |
0.02% |
173,000 |
0 |
0.011 |
Auto Parts |
|
|
GL |
Globe Life Inc |
568 |
- |
$77.55 |
$1,856,000 |
15,247 |
0.02% |
198,000 |
0 |
0.015 |
Life & Health Insurance |
|
|
DOX |
Amdocs Limited |
576 |
- |
$83.90 |
$1,800,000 |
20,483 |
0.02% |
69,000 |
0 |
0.015 |
Business Software & S... |
|
|
SCI |
Service Corp International |
585 |
- |
$67.59 |
$1,749,000 |
25,554 |
0.02% |
289,000 |
0 |
0.015 |
Personal Services |
|
|
AOS |
AO Smith Corp |
586 |
- |
$86.07 |
$1,744,000 |
21,154 |
0.02% |
345,000 |
0 |
0.016 |
Electronic Equipment |
|
|
RGEN |
Repligen Corp |
588 |
- |
$167.05 |
$1,743,000 |
9,694 |
0.02% |
202,000 |
0 |
0 |
Biotechnology |
|
|
UTHR |
United Therapeutics Corp |
591 |
- |
$262.40 |
$1,725,000 |
7,846 |
0.02% |
-47,000 |
0 |
0.017 |
Drug Manufacturers - ... |
|
|
ITT |
ITT Corporation |
601 |
- |
$128.31 |
$1,699,000 |
14,240 |
0.02% |
305,000 |
0 |
0.016 |
Industrial Electrical... |
|
|
CHKP |
Check Point Software Techno... |
605 |
- |
$151.20 |
$1,679,000 |
10,987 |
0.02% |
215,000 |
0 |
0.008 |
Security Software & S... |
|
|
CHK |
Chesapeake Energy Corp |
606 |
- |
$86.67 |
$1,677,000 |
21,800 |
0.02% |
-203,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
RHI |
Robert Half International Inc |
623 |
- |
$70.16 |
$1,585,000 |
18,025 |
0.02% |
264,000 |
0 |
0.016 |
Staffing & Outsourcin... |
|
|
CCE |
Coca-Cola Enterprises Inc |
624 |
- |
$71.81 |
$1,582,000 |
23,706 |
0.02% |
101,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
UHS |
Universal Health Services Inc |
625 |
- |
$167.70 |
$1,581,000 |
10,372 |
0.02% |
277,000 |
0 |
0.013 |
Hospitals |
|
|
TREX |
Trex Co Inc |
629 |
- |
$92.01 |
$1,556,000 |
18,800 |
0.02% |
397,000 |
0 |
0.031 |
General Building Mate... |
|
|
AIZ |
Assurant Inc |
635 |
- |
$176.08 |
$1,536,000 |
9,118 |
0.02% |
227,000 |
0 |
0.032 |
Life & Health Insurance |
|
|
OLED |
Universal Display Corp |
637 |
- |
$170.82 |
$1,534,000 |
8,020 |
0.02% |
275,000 |
0 |
0.017 |
Computer Peripherals |
|
|
AFG |
American Financial Group Inc |
639 |
- |
$127.41 |
$1,488,000 |
12,517 |
0.02% |
90,000 |
0 |
0.014 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
647 |
- |
$268.17 |
$1,459,000 |
6,551 |
0.02% |
177,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
SITC |
SITE Centers Corp |
650 |
- |
$13.97 |
$1,455,000 |
106,715 |
0.02% |
139,000 |
0 |
0.051 |
REIT - Diversified |
|
|
AMPL |
Amplitude, Inc. |
656 |
- |
$0.00 |
$1,436,000 |
112,865 |
0.02% |
130,000 |
0 |
0.164 |
N/A |
|
|
LEA |
Lear Corp |
657 |
- |
$132.86 |
$1,432,000 |
10,143 |
0.02% |
71,000 |
0 |
0.017 |
Auto Parts |
|
|
BCE |
BCE Inc (USA) |
660 |
- |
$33.60 |
$1,413,000 |
35,715 |
0.02% |
43,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
BERY |
Berry Plastics Group Inc |
662 |
- |
$58.86 |
$1,406,000 |
20,869 |
0.02% |
114,000 |
0 |
0.016 |
Rubber & Plastics |
|
|
MTN |
Vail Resorts Inc |
663 |
- |
$195.02 |
$1,401,000 |
6,564 |
0.02% |
-55,000 |
0 |
0.016 |
Gambling/Resorts |
|
|
ATR |
AptarGroup Inc |
665 |
- |
$146.81 |
$1,395,000 |
11,281 |
0.02% |
-16,000 |
0 |
0.017 |
Rubber & Plastics |
|
|
HEI |
Heico Corp |
666 |
- |
$211.36 |
$1,393,000 |
7,790 |
0.02% |
132,000 |
0 |
0.014 |
Aerospace/Defense Pro... |
|
|
RGLD |
Royal Gold Inc |
671 |
- |
$122.29 |
$1,366,000 |
11,296 |
0.02% |
165,000 |
0 |
0 |
Gold |
|
|
MIDD |
Middleby Corp |
677 |
- |
$140.08 |
$1,345,000 |
9,141 |
0.02% |
175,000 |
0 |
0.016 |
Diversified Machinery |
|
|
BAM |
Brookfield Asset Management... |
687 |
- |
$39.13 |
$1,287,000 |
31,896 |
0.02% |
219,000 |
0 |
0.008 |
Asset Management |
|
|
MORN |
Morningstar Inc |
692 |
- |
$294.03 |
$1,268,000 |
4,431 |
0.02% |
230,000 |
0 |
0 |
Research Services |
|
|
INGR |
Ingredion Incorporated |
701 |
- |
$114.56 |
$1,228,000 |
11,313 |
0.02% |
115,000 |
0 |
0.017 |
Processed & Packaged ... |
|
|
OSK |
Oshkosh Corp |
703 |
- |
$121.25 |
$1,224,000 |
11,294 |
0.02% |
146,000 |
0 |
0.017 |
Trucks & Other Vehicles |
|
|
BAP |
Credicorp Ltd (USA) |
706 |
- |
$168.64 |
$1,199,000 |
8,000 |
0.02% |
175,000 |
0 |
0.01 |
Foreign Regional Banks |
|
|
PCTY |
Paylocity Holding Corp |
709 |
- |
$167.63 |
$1,187,000 |
7,200 |
0.02% |
-121,000 |
0 |
0 |
N/A |
|
|
OLO |
Olo Inc. |
712 |
- |
$4.79 |
$1,158,000 |
202,389 |
0.01% |
-68,000 |
0 |
0.148 |
N/A |
|
|
SEIC |
SEI Investments Co |
724 |
- |
$67.27 |
$1,117,000 |
17,574 |
0.01% |
59,000 |
0 |
0.028 |
Business Services |
|
|
AYI |
Acuity Brands Inc |
727 |
- |
$254.41 |
$1,112,000 |
5,427 |
0.01% |
188,000 |
0 |
0.014 |
Electronics Wholesale |
|
|
FAF |
First American Financial Co... |
728 |
- |
$54.38 |
$1,110,000 |
17,233 |
0.01% |
137,000 |
0 |
0.015 |
Surety & Title Insurance |
|
|
LFUS |
LittelFuse Inc |
731 |
- |
$247.40 |
$1,102,000 |
4,118 |
0.01% |
84,000 |
0 |
0.017 |
Industrial Electrical... |
|
|
G |
Genpact Ltd |
733 |
- |
$31.34 |
$1,073,000 |
30,904 |
0.01% |
-46,000 |
0 |
0.016 |
Management Services |
|
|
THO |
Thor Industries Inc |
737 |
- |
$99.81 |
$1,038,000 |
8,777 |
0.01% |
203,000 |
0 |
0.016 |
Recreational Vehicles |
|
|
DRH |
DiamondRock Hospitality Com... |
740 |
- |
$8.83 |
$1,018,000 |
108,378 |
0.01% |
148,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
RL |
Ralph Lauren Corporation |
741 |
- |
$166.64 |
$1,003,000 |
6,959 |
0.01% |
195,000 |
0 |
0.014 |
Textile - Apparel Clo... |
|
|
FIVN |
Five9, Inc. |
745 |
- |
$57.88 |
$968,000 |
12,300 |
0.01% |
177,000 |
0 |
0.016 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
746 |
- |
$116.37 |
$948,000 |
9,155 |
0.01% |
162,000 |
0 |
0.013 |
Textile Manufacturing |
|
|
AMG |
Affiliated Managers Group Inc |
751 |
- |
$160.35 |
$921,000 |
6,080 |
0.01% |
129,000 |
0 |
0.013 |
Asset Management |
|
|
AIRC |
Apartment Income Reit Corp. |
755 |
- |
$38.58 |
$895,000 |
25,762 |
0.01% |
104,000 |
0 |
0.008 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
759 |
- |
$82.08 |
$881,000 |
10,227 |
0.01% |
70,000 |
0 |
0.016 |
Electronic Equipment |
|
|
TKR |
Timken Co |
760 |
- |
$89.49 |
$863,000 |
10,762 |
0.01% |
72,000 |
0 |
0.014 |
Machine Tools & Acces... |
|
|
ZIP |
Ziprecruiter, Inc. |
761 |
- |
$10.33 |
$832,000 |
59,888 |
0.01% |
114,000 |
0 |
0.081 |
N/A |
|
|
WIX |
WIX.COM Ltd |
762 |
- |
$119.83 |
$800,000 |
6,500 |
0.01% |
203,000 |
0 |
0.012 |
N/A |
|
|
YNDX |
Yandex Nv |
764 |
- |
$18.94 |
$780,000 |
41,207 |
0.01% |
0 |
0 |
0.013 |
Internet Software & S... |
|
|
ONTF |
On24 Inc |
765 |
- |
$0.00 |
$777,000 |
98,579 |
0.01% |
153,000 |
0 |
0.213 |
N/A |
|
|
BE |
Bloom Energy Corp |
767 |
- |
$11.80 |
$769,000 |
51,930 |
0.01% |
80,000 |
0 |
0.038 |
N/A |
|
|
SAIA |
Saia Inc |
779 |
- |
$400.08 |
$633,000 |
1,445 |
0.01% |
57,000 |
0 |
0 |
Trucking |
|
|
CAR |
Avis Budget Group Inc |
780 |
- |
$115.60 |
$620,000 |
3,500 |
0.01% |
-9,000 |
0 |
0.005 |
Business Services |
|
|
SEDG |
Solaredge Technologies Inc |
781 |
- |
$60.45 |
$618,000 |
6,600 |
0.01% |
-237,000 |
0 |
0.013 |
N/A |
|
|
EME |
Emcor Group Inc |
787 |
- |
$363.77 |
$560,000 |
2,600 |
0.01% |
13,000 |
0 |
0.005 |
General Contractors |
|
|
CHDN |
Churchill Downs Inc |
793 |
- |
$134.02 |
$526,000 |
3,900 |
0.01% |
73,000 |
0 |
0.01 |
Gambling/Resorts |
|
|
CLH |
Clean Harbors Inc |
798 |
- |
$207.35 |
$489,000 |
2,800 |
0.01% |
20,000 |
0 |
0.005 |
Waste Management |
|
|
TTEK |
Tetra Tech Inc |
799 |
- |
$207.75 |
$487,000 |
2,920 |
0.01% |
43,000 |
0 |
0.005 |
Technical Services |
|
|
WBS |
Webster Financial Corp |
801 |
- |
$44.92 |
$481,000 |
9,473 |
0.01% |
99,000 |
0 |
0.005 |
Savings & Loans |
|
|
MQ |
Marqeta, Inc. |
802 |
- |
$5.51 |
$480,000 |
68,724 |
0.01% |
69,000 |
0 |
0.015 |
N/A |
|
|
WCC |
WESCO International |
818 |
- |
$167.70 |
$417,000 |
2,400 |
0.01% |
72,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
PRI |
Primerica, Inc. |
819 |
- |
$217.99 |
$412,000 |
2,000 |
0.01% |
24,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
KBR |
KBR Inc |
820 |
- |
$66.79 |
$410,000 |
7,400 |
0.01% |
-26,000 |
0 |
0.005 |
Technical Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
822 |
- |
$382.37 |
$402,000 |
1,200 |
0.01% |
-95,000 |
0 |
0.005 |
N/A |
|
