Utah Retirement Systems
Q4 2023 13F-HR Holdings
Net value change ($000)
+855,628
(12.2%)
New positions
31
Sold out positions
17
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MSFT | 80,272 | 19.8% |
| AAPL | 51,933 | 11.8% |
| AMZN | 39,982 | 20.2% |
| HYG | 28,078 | 109.7% |
| NVDA | 25,937 | 14.6% |
| AVGO | 25,647 | 44.3% |
| META | 21,318 | 18.6% |
| JPM | 12,997 | 18.0% |
| AMD | 12,564 | 44.2% |
| INTC | 11,194 | 43.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -11,733 | -100.0% |
| XOM | -11,021 | -13.6% |
| CVX | -6,939 | -13.5% |
| VMWA | -6,162 | -100.0% |
| Seagen Inc. | -5,100 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -4,454 | -100.0% |
| PFE | -4,101 | -12.7% |
| BMY | -2,911 | -13.8% |
| BUNGELTD | -2,774 | -100.0% |
| CSCO | -2,473 | -6.5% |
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 |
|---|