Utah Retirement Systems

Q1 2023 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
969
Total value ($000)
$6,915,742
Net value change ($000)
+609,800 (9.7%)
New positions
59
Sold out positions
47
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 94,612 27.3%
MSFT 65,530 20.6%
NVDA 54,580 87.3%
TSLA 38,979 68.9%
META 35,947 74.8%
LIN 31,288 NEW
AMZN 30,951 23.3%
MAA 21,248 663.4%
GOOGL 17,037 18.1%
RY 16,598 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIN -28,624 -100.0%
EQR -17,302 -81.4%
PFE -10,355 -20.1%
JNJ -9,888 -12.0%
UNH -9,332 -10.6%
SCHW -8,290 -36.9%
CUBE -6,061 -76.8%
BAC -5,527 -13.4%
CVX -5,446 -8.8%
CVS -4,700 -21.7%
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