UTAH RETIREMENT SYSTEMS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,014
New Positions 6
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,683

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.49%
Conglomerates 0.14%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.2%
Energy 7.34%
Financial 17.14%
Healthcare 11.89%
Services 19.37%
Technology 18.45%
Transportation 2.51%
Utilities 3.4%

1,014 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 131,108 -164 (0.13) 1,042,195
MICROSOFT CORP COM 67,958 -100 (0.15) 1,427,692
EXXON MOBIL CORP COM 65,786 -71 (0.11) 742,421
JOHNSON & JOHNSON COM 48,658 -70 (0.14) 489,030
GENERAL ELECTRIC CO COM 46,659 -67 (0.14) 1,733,236
WELLS FARGO & CO NEW COM 45,995 -61 (0.13) 825,463
BERKSHIRE HATHAWAY INC DEL CL B NEW 45,746 -58 (0.13) 316,451
JPMORGAN CHASE & CO COM 42,144 -45 (0.11) 654,416
PFIZER INC COM 37,672 New 1,104,093
PROCTER & GAMBLE CO COM 37,449 -56 (0.15) 467,706
VERIZON COMMUNICATIONS INC COM 35,907 New 716,859
CHEVRON CORP NEW COM 35,532 -65 (0.18) 328,997
DISNEY WALT CO COM DISNEY 33,218 New 299,777
MERCK & CO INC NEW COM 30,602 New 505,910
AT&T INC COM 30,293 New 898,360
BANK AMER CORP COM 29,760 New 1,820,204
INTERNATIONAL BUSINESS MACHS COM 28,361 New 163,861
INTEL CORP COM 28,122 New 861,582
CITIGROUP INC COM NEW 28,053 New 525,824
COCA COLA CO COM 28,007 New 687,280


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