UTAH RETIREMENT SYSTEMS Information

540 EAST 200 SOUTH, SALT LAKE CITY, Utah, 84102, (801) 366-7451

Report Date: 03/31/2015

Position Statistics

Total Positions 1,022
New Positions 10
Increased Positions 960
Decreased Positions 62
Positions with Activity 1,022
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,794

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.4%
Conglomerates 0.14%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.9%
Energy 6.74%
Financial 17.6%
Healthcare 12.26%
Services 20.12%
Technology 18.24%
Transportation 2.34%
Utilities 3.18%

1,022 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 136,327 4,552 3.45 1,078,195
MICROSOFT CORP COM 65,574 2,184 3.45 1,476,892
EXXON MOBIL CORP COM 63,845 2,120 3.44 767,921
JOHNSON & JOHNSON COM 49,804 1,664 3.46 505,930
WELLS FARGO & CO NEW COM 48,448 1,611 3.44 853,863
GENERAL ELECTRIC CO COM 48,015 1,599 3.44 1,792,936
JPMORGAN CHASE & CO COM 45,692 1,506 3.41 676,716
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,961 1,484 3.41 327,251
PROCTER & GAMBLE CO COM 38,671 1,287 3.44 483,806
PFIZER INC COM 38,058 1,215 3.30 1,140,493
DISNEY WALT CO COM DISNEY 35,604 1,138 3.30 309,677
VERIZON COMMUNICATIONS INC COM 34,945 1,109 3.28 740,359
AT&T INC COM 33,160 1,061 3.31 928,060
CHEVRON CORP NEW COM 32,634 1,093 3.47 340,397
BANK AMER CORP COM 32,020 1,022 3.30 1,880,204
GILEAD SCIENCES INC COM 31,600 1,024 3.35 274,686
FACEBOOK INC CL A 30,820 986 3.31 353,100
MERCK & CO INC NEW COM 30,133 957 3.28 522,510
CITIGROUP INC COM NEW 30,073 958 3.29 543,124
AMAZON COM INC COM 29,437 963 3.38 67,253