Utah Retirement Systems
Q2 2014 13F-HR Holdings
Net value change ($000)
+23,620
(0.7%)
New positions
60
Sold out positions
37
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 28,412 | NEW |
| AAPL | 6,674 | 7.4% |
| META | 4,626 | 25.1% |
| AAL | 4,074 | 315.3% |
| TYCO INTERNATIONAL LTD SHS | 3,648 | NEW |
| INTC | 3,642 | 15.8% |
| SLB | 3,326 | 14.3% |
| COP | 2,820 | 18.3% |
| TWTR | 2,729 | 403.7% |
| GILD | 2,672 | 13.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -25,515 | -47.2% |
| IBM | -6,231 | -17.3% |
| PFE | -5,742 | -14.9% |
| BAC | -5,264 | -15.8% |
| DELPHI AUTOMOTIVE PLC | -3,812 | -100.0% |
| JPM | -3,377 | -8.2% |
| ORCL | -2,990 | -11.5% |
| XOM | -2,982 | -3.8% |
| LBTYA | -2,923 | -100.0% |
| Pentair Inc | -2,918 | -100.0% |
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 |
|---|