Utah Retirement Systems
Q2 2020 13F-HR/A Holdings
Net value change ($000)
+825,664
(17.9%)
New positions
65
Sold out positions
14
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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 | 72,287 | 34.1% |
| AMZN | 68,731 | 44.5% |
| MSFT | 62,977 | 27.7% |
| META | 27,900 | 36.7% |
| PYPL | 17,546 | 81.7% |
| RTX | 16,750 | NEW |
| TSLA | 16,204 | 113.9% |
| GOOGL | 14,562 | 22.0% |
| GOOGL | 13,619 | 20.5% |
| NVDA | 13,441 | 45.8% |
Top Reduces (Value $000, Stocks/ETFs)
| HYG | -119,046 | -100.0% |
| RTX | -14,593 | -100.0% |
| Allergan plc | -11,080 | -100.0% |
| AON | -7,333 | -100.0% |
| RAYTHEON CO/ | -7,001 | -100.0% |
| BIIB | -2,494 | -23.1% |
| WFC | -2,438 | -11.7% |
| GE | -1,792 | -13.7% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -1,636 | -100.0% |
| BRK-B | -1,370 | -2.7% |
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 |
|---|