Utah Retirement Systems

Q3 2021 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2021
Date filed
11/16/2021
Form type
13F-HR
Num holdings
986
Total value ($000)
$7,395,533
Net value change ($000)
-373,116 (-4.8%)
New positions
21
Sold out positions
27
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 20,369 NEW
TSLA 11,398 11.3%
BX 10,914 319.2%
MRNA 8,415 55.5%
GOOGL 5,567 4.0%
Poshmark, Inc. 4,926 NEW
NFLX 4,203 9.7%
ADI 4,198 34.8%
CRM 4,108 10.0%
SNOW 3,655 243.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -26,566 -9.3%
GE -22,419 -100.0%
META -11,617 -7.3%
PYPL -9,934 -15.2%
AAPL -7,789 -1.9%
ALXN -7,734 -100.0%
V -7,192 -9.5%
XOM -5,828 -11.4%
MA -5,826 -9.6%
JNJ -5,730 -6.9%
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