Utah Retirement Systems

Q4 2019 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2019
Date filed
2/12/2020
Form type
13F-HR
Num holdings
956
Total value ($000)
$5,688,442
Net value change ($000)
—
New positions
955
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2014 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
AAPL 249,161 —
MSFT 227,683 —
AMZN 145,900 —
META 93,641 —
JPM 82,980 —
GOOGL 76,505 —
GOOGL 76,468 —
JNJ 73,955 —
BRK-B 63,458 —
V 61,440 —
Top Reduces (Value $000, Stocks/ETFs)
—
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