Utah Retirement Systems
Utah Retirement Systems latest Q4_2020 13F filings reported $7,045,587,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.95%. This fund has 928 securities concentrations of 100% weights.
Utah Retirement Systems largest holding is Apple Inc. with weight of 6.09% and $429,116,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 928 | $7,045,587,000 | 16.95% |
2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 928 | $6,024,670,000 | 10.58% |
2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 981 | $5,448,390,000 | 17.86% |
2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR/A | 981 | $5,448,390,000 | 0.00% |
2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 929 | $4,622,726,000 | -18.73% |
2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 956 | $5,688,442,000 | 8.24% |
2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 956 | $5,255,543,000 | 0.65% |
2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 983 | $5,221,460,000 | 3.48% |
2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 979 | $5,045,762,000 | 14.09% |
2019-02-08 | 2018-12-31 | Q4_2018 | 13F-HR | 983 | $4,422,648,000 | -14.33% |
2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 990 | $5,162,143,000 | 6.85% |
2018-08-10 | 2018-06-30 | Q2_2018 | 13F-HR | 995 | $4,831,386,000 | 2.77% |
2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 983 | $4,701,196,000 | -1.20% |
2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 984 | $4,758,167,000 | 7.02% |
2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 983 | $4,446,252,000 | 3.63% |
2017-08-08 | 2017-06-30 | Q2_2017 | 13F-HR | 992 | $4,290,586,000 | 2.63% |
2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 989 | $4,180,436,000 | 5.16% |
2017-02-10 | 2016-12-31 | Q4_2016 | 13F-HR | 990 | $3,975,475,000 | 2.89% |
2016-11-07 | 2016-09-30 | Q3_2016 | 13F-HR | 983 | $3,863,640,000 | 2.96% |
2016-08-03 | 2016-06-30 | Q2_2016 | 13F-HR | 995 | $3,752,456,000 | 1.76% |