Utah Retirement Systems

Q3 2022 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
956
Total value ($000)
$5,997,440
Net value change ($000)
-248,533 (-4.0%)
New positions
14
Sold out positions
42
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HYG 24,788 NEW
TSLA 19,121 18.8%
AMZN 11,659 6.9%
GTM 9,122 1920.4%
EQR 6,525 45.7%
UDR 6,373 52.4%
AAPL 5,903 1.6%
NFLX 4,780 35.4%
LIFE STORAGE, INC. 3,749 224.8%
PYPL 3,439 23.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -30,408 -8.9%
GOOGL -13,892 -13.0%
GOOGL -13,757 -11.8%
NVDA -12,708 -19.5%
META -10,174 -15.4%
VZ -9,371 -24.7%
PFE -8,524 -16.1%
INTC -8,406 -30.8%
CMCSA -8,099 -26.0%
ADBE -7,526 -24.4%
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