Utah Retirement Systems

Q2 2022 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2022
Date filed
8/16/2022
Form type
13F-HR
Num holdings
984
Total value ($000)
$6,245,973
Net value change ($000)
-1,268,311 (-16.9%)
New positions
46
Sold out positions
46
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
UDR 8,927 275.3%
EQR 8,378 141.9%
WBD 5,642 NEW
LLY 5,435 12.5%
LIN 5,013 24.1%
MRK 4,052 10.9%
HOOD 3,834 NEW
NSA 3,224 NEW
XOM 1,972 3.2%
VICI 1,918 60.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -108,119 -22.5%
AMZN -84,149 -33.3%
MSFT -71,929 -17.3%
TSLA -58,243 -36.4%
NVDA -51,420 -44.1%
GOOGL -32,588 -21.8%
GOOGL -30,728 -22.3%
META -25,599 -28.0%
BRK-B -22,175 -24.1%
NFLX -15,380 -53.3%
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