Utah Retirement Systems

Q3 2024 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
986
Total value ($000)
$8,862,833
Net value change ($000)
+441,572 (5.2%)
New positions
25
Sold out positions
12
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 56,106 11.1%
TSLA 29,721 32.8%
META 25,550 14.0%
BRK-B 13,567 13.7%
UNH 11,817 15.3%
HD 10,249 18.2%
WMT 9,578 19.8%
AVGO 9,538 7.9%
ABBV 7,835 15.6%
ORCL 7,746 21.2%
Top Reduces (Value $000, Stocks/ETFs)
HYG -53,501 -100.0%
MSFT -18,039 -3.3%
GOOGL -15,075 -8.5%
NVDA -13,755 -2.8%
GOOGL -12,589 -8.5%
LLY -9,546 -7.5%
AMZN -9,308 -3.1%
NSA -8,224 -100.0%
LRCX -5,263 -23.0%
QCOM -5,242 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type