Utah Retirement Systems

Q4 2024 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
977
Total value ($000)
$9,077,485
Net value change ($000)
+214,652 (2.4%)
New positions
15
Sold out positions
24
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 65,859 54.7%
AMZN 55,116 19.2%
NVDA 50,972 10.8%
AVGO 45,076 34.7%
AAPL 34,003 6.1%
BLK 25,107 NEW
GOOGL 23,118 14.3%
ANET 18,895 NEW
GOOGL 17,162 12.6%
LRCX 15,397 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -23,174 -100.0%
LRCX -17,617 -100.0%
ANET -16,355 -100.0%
LLY -14,808 -12.6%
UNH -11,813 -13.3%
AMD -11,462 -26.2%
MSFT -9,654 -1.8%
XOM -6,986 -8.0%
JNJ -6,833 -10.6%
TMO -6,168 -15.8%
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