Utah Retirement Systems
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,020,917
(16.9%)
New positions
59
Sold out positions
59
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 70,293 | 19.6% |
| TSLA | 44,461 | 73.1% |
| MSFT | 31,372 | 10.4% |
| DIS | 22,622 | 52.5% |
| JPM | 21,225 | 37.9% |
| GOOGL | 21,084 | 25.0% |
| AMZN | 20,609 | 8.0% |
| GOOGL | 18,386 | 21.9% |
| APARTMENT INCOME REIT CORP | 12,214 | NEW |
| BAC | 11,249 | 31.4% |
Top Reduces (Value $000, Stocks/ETFs)
| NET | -18,203 | -91.7% |
| MAA | -5,152 | -64.1% |
| Seagen Inc. | -4,548 | -100.0% |
| DLR | -4,115 | -34.5% |
| ZM | -3,802 | -25.2% |
| AMT | -2,887 | -12.7% |
| CRM | -2,627 | -6.3% |
| CCI | -2,362 | -15.1% |
| 1Life Healthcare Inc | -2,326 | -100.0% |
| Pluralsight, Inc. | -2,197 | -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 |
|---|