Utah Retirement Systems
Q1 2014 13F-HR Holdings
Net value change ($000)
+87,375
(2.6%)
New positions
8
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 10,188 | 40.6% |
| MSFT | 5,733 | 10.3% |
| WFC | 4,045 | 10.3% |
| MRK | 3,840 | 14.2% |
| JNJ | 3,689 | 8.0% |
| PRGO | 3,514 | NEW |
| BAC | 3,369 | 11.3% |
| LBTYA | 2,861 | NEW |
| KEURIG GREEN MOUNT | 2,835 | NEW |
| BRK-B | 2,333 | 6.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -3,913 | -15.0% |
| GE | -3,606 | -7.0% |
| AAPL | -3,381 | -3.6% |
| LBTYA | -3,286 | -52.9% |
| LIFE TECHNOLOGIES | -2,325 | -100.0% |
| C | -2,267 | -8.0% |
| XOM | -2,224 | -2.8% |
| CELG | -2,099 | -16.7% |
| GREEN MOUNTAIN COFFE | -2,014 | -100.0% |
| CVX | -1,790 | -4.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|