Utah Retirement Systems
Q4 2022 13F-HR Holdings
Net value change ($000)
+308,502
(5.1%)
New positions
25
Sold out positions
24
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| XOM | 15,449 | 23.7% |
| JPM | 14,822 | 27.1% |
| CVX | 11,025 | 21.8% |
| MRK | 10,786 | 27.6% |
| BRK-B | 10,763 | 15.6% |
| NVDA | 10,089 | 19.2% |
| PG | 9,451 | 17.5% |
| MA | 8,670 | 19.8% |
| V | 8,326 | 15.9% |
| ABBV | 8,199 | 19.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -64,435 | -53.3% |
| AMZN | -47,458 | -26.4% |
| AAPL | -32,029 | -8.5% |
| GOOGL | -9,099 | -9.8% |
| GOOGL | -8,845 | -8.6% |
| META | -7,728 | -13.9% |
| TWTR | -5,855 | -100.0% |
| TEAM | -5,163 | -100.0% |
| DUKE REALTY CORP | -4,180 | -100.0% |
| LIFE STORAGE, INC. | -3,946 | -72.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|