Utah Retirement Systems

Q2 2023 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
990
Total value ($000)
$7,211,850
Net value change ($000)
+296,108 (4.3%)
New positions
45
Sold out positions
24
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 55,541 12.6%
NVDA 55,493 47.4%
MSFT 50,904 13.2%
AMZN 38,085 23.3%
TSLA 28,488 29.8%
AVB 27,835 665.7%
META 24,979 29.7%
LLY 16,582 32.2%
AVGO 15,653 34.7%
GOOGL 10,952 9.9%
Top Reduces (Value $000, Stocks/ETFs)
MAA -21,413 -87.6%
CVX -9,492 -16.9%
ABBV -9,377 -18.7%
CP -8,854 -100.0%
XOM -5,727 -7.1%
TMO -5,633 -14.0%
PFE -5,502 -13.4%
T -4,952 -20.2%
DIS -4,469 -13.7%
RACE -3,776 -100.0%
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