Utah Retirement Systems

Q1 2021 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
952
Total value ($000)
$7,174,264
Net value change ($000)
+128,677 (1.8%)
New positions
46
Sold out positions
22
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVB 14,608 323.1%
CPT 14,598 772.4%
GOOGL 13,742 13.1%
GOOGL 13,192 12.9%
JPM 11,390 14.8%
BAC 10,479 22.3%
XOM 10,409 29.7%
INTC 9,448 23.0%
AMAT 7,661 48.3%
CVX 6,160 18.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -57,294 -13.4%
AMZN -24,817 -9.0%
APARTMENT INCOME REIT CORP -11,002 -90.1%
UDR -10,713 -81.3%
TSLA -7,034 -6.7%
QCOM -5,718 -16.6%
V -5,399 -7.3%
PG -4,589 -6.7%
ADBE -4,289 -8.9%
MRK -4,028 -9.7%
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.
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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