Utah Retirement Systems
Q2 2021 13F-HR Holdings
Net value change ($000)
+594,385
(8.3%)
New positions
58
Sold out positions
18
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| MSFT | 50,049 | 14.8% |
| AAPL | 38,207 | 10.3% |
| AMZN | 32,768 | 13.0% |
| NVDA | 30,697 | 50.7% |
| META | 22,823 | 16.8% |
| GOOGL | 21,007 | 17.6% |
| GOOGL | 20,034 | 17.3% |
| COIN | 13,248 | NEW |
| PYPL | 10,499 | 19.2% |
| ADBE | 9,334 | 21.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CPT | -14,085 | -85.4% |
| AVB | -13,583 | -71.0% |
| LIN | -7,294 | -25.8% |
| INTC | -7,178 | -14.2% |
| Marvell Technology Group | -6,260 | -100.0% |
| DIS | -3,214 | -5.0% |
| IAC | -3,121 | -100.0% |
| VARIAN MEDICAL SYSTEMS INC | -3,119 | -100.0% |
| DE | -2,984 | -13.6% |
| T | -2,278 | -5.5% |
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 |
|---|