Utah Retirement Systems

Q2 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
David Bjarnason - Chief Compliance Officer - Investments
Location
Salt Lake City, UT
Holdings as of
June 30, 2020
Value $
$5.45B
Num holdings
981
Date filed
8/13/2020, 02:22 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, META, and GOOGL.
Previous filing
Q1 2020 - May 15, 2020
Next filing
Q3 2020 - Nov 16, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 - Restatement compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Bjarnason Chief Compliance Officer - Investments Salt Lake City, Utah 8/13/2020