Utah Retirement Systems

Q3 2023 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
972
Total value ($000)
$6,996,556
Net value change ($000)
-215,294 (-3.0%)
New positions
19
Sold out positions
37
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GRNT 31,986 NEW
GOOGL 11,753 9.6%
LLY 10,278 15.1%
GOOGL 8,947 8.4%
XOM 6,451 8.6%
NVDA 5,679 3.3%
META 5,549 5.1%
CVX 4,750 10.2%
ABBV 4,565 11.2%
AMGN 4,418 21.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -56,316 -11.3%
MSFT -29,848 -6.9%
JNJ -9,171 -12.4%
GTM -7,623 -65.9%
RTX -6,430 -26.2%
NEE -5,791 -22.5%
UDR -5,292 -17.0%
MRK -5,220 -10.4%
TSLA -4,934 -4.0%
NFLX -4,582 -13.8%
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.
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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