Utah Retirement Systems

Q1 2024 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
972
Total value ($000)
$8,552,342
Net value change ($000)
+700,158 (8.9%)
New positions
13
Sold out positions
27
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 168,542 82.5%
MSFT 57,983 11.9%
META 50,636 37.3%
AMZN 44,625 18.8%
LLY 28,707 33.5%
BRK-B 16,257 18.0%
AVGO 15,703 18.8%
JPM 15,166 17.8%
GOOGL 11,786 8.2%
XOM 10,479 14.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -58,464 -11.9%
TSLA -34,768 -29.2%
PSA -9,071 -53.6%
ADBE -7,893 -16.6%
BA -6,257 -24.8%
SPG -5,400 -38.0%
UNH -5,093 -6.0%
INTC -4,474 -12.2%
SPLUNK INC -4,107 -100.0%
CPAY -3,500 -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