Utah Retirement Systems

Q3 2020 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
928
Total value ($000)
$6,024,670
Net value change ($000)
+576,280 (10.6%)
New positions
18
Sold out positions
70
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 74,281 26.1%
AMZN 33,100 14.8%
TSLA 30,410 99.9%
NET 19,861 NEW
NVDA 18,598 43.5%
META 16,735 16.1%
ZM 13,316 750.2%
MSFT 11,759 4.0%
CRM 10,843 35.1%
BRK-B 9,825 19.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,202 -22.7%
INTC -6,228 -12.9%
CVX -5,971 -18.8%
CSCO -5,654 -15.0%
MTCH -4,601 -100.0%
ABBV -3,367 -10.2%
GILD -3,190 -17.3%
C -3,056 -15.1%
LLY -2,432 -9.2%
T -2,077 -5.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type