Utah Retirement Systems

Q2 2024 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
973
Total value ($000)
$8,421,261
Net value change ($000)
-131,081 (-1.5%)
New positions
36
Sold out positions
35
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 111,435 29.9%
AAPL 70,371 16.2%
AVGO 21,079 21.2%
GOOGL 20,988 13.5%
GOOGL 15,959 12.0%
AMZN 13,696 4.9%
LLY 12,570 11.0%
GEV 7,701 NEW
TSLA 6,425 7.6%
COST 5,722 10.2%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -10,596 -100.0%
INTC -10,572 -32.7%
HD -10,330 -15.5%
MA -9,306 -13.4%
CRM -9,217 -18.8%
V -9,126 -11.8%
DIS -8,781 -22.6%
JNJ -8,088 -12.2%
BRK-B -7,930 -7.4%
AMD -7,195 -14.3%
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