$7.05 Billion is the total value of Utah Retirement Systems's 928 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,072,000 | +10.4% | 15,587 | 0.0% | 0.03% | -6.5% | |
| BAP | CREDICORP LTD | $1,952,000 | +32.3% | 11,900 | 0.0% | 0.03% | +16.7% | |
| WIX | WIX COM LTD | $1,775,000 | -1.9% | 7,100 | 0.0% | 0.02% | -16.7% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $1,470,000 | +28.4% | 29,506 | 0.0% | 0.02% | +10.5% | |
| ICLR | ICON PLC | $1,512,000 | +2.0% | 7,757 | 0.0% | 0.02% | -16.0% | |
| ALV | AUTOLIV INC | $1,200,000 | +26.3% | 13,031 | 0.0% | 0.02% | +6.2% | |
| AER | AERCAP HOLDINGS NV | $863,000 | +80.9% | 18,931 | 0.0% | 0.01% | +50.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $132,000 | +127.6% | 19,320 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.4% |
View Utah Retirement Systems's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Utah Retirement Systems's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.