Utah Retirement Systems

Q1 2022 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
984
Total value ($000)
$7,514,284
Net value change ($000)
-578,011 (-7.1%)
New positions
19
Sold out positions
28
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 15,413 32.8%
CVX 15,023 36.5%
BRK-B 12,786 16.1%
ABBV 7,735 17.8%
COP 6,226 35.9%
SPGI 4,795 23.3%
TSLA 4,711 3.0%
OXY 4,106 92.4%
APO 4,078 NEW
DE 3,305 19.0%
Top Reduces (Value $000, Stocks/ETFs)
META -52,959 -36.6%
MSFT -46,020 -10.0%
HD -24,301 -30.3%
NFLX -18,329 -38.8%
AAPL -17,197 -3.5%
PYPL -15,973 -39.7%
JPM -13,067 -15.5%
NVDA -11,135 -8.7%
ADBE -10,790 -22.0%
AMZN -10,049 -3.8%
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