UTAH RETIREMENT SYSTEMS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,019
New Positions 7
Increased Positions 30
Decreased Positions 639
Positions with Activity 669
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,662

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.61%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.28%
Energy 7.69%
Financial 16.9%
Healthcare 11.89%
Services 18.96%
Technology 18.44%
Transportation 2.67%
Utilities 3.41%

1,019 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 124,176 -309 (0.25) 1,043,495
EXXON MOBIL CORP COM 70,220 -180 (0.26) 743,221
MICROSOFT CORP COM 68,273 -158 (0.23) 1,429,792
JOHNSON & JOHNSON COM 52,504 -118 (0.22) 489,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 46,954 -104 (0.22) 316,851
GENERAL ELECTRIC CO COM 46,639 -107 (0.23) 1,735,736
WELLS FARGO & CO NEW COM 44,866 -103 (0.23) 826,563
PROCTER & GAMBLE CO COM 41,632 -98 (0.23) 468,406
JPMORGAN CHASE & CO COM 39,530 -91 (0.23) 655,116
CHEVRON CORP NEW COM 37,940 -81 (0.21) 329,597
VERIZON COMMUNICATIONS INC COM 35,872 -80 (0.22) 716,859
PFIZER INC COM 34,337 -78 (0.23) 1,104,093
INTEL CORP COM 31,792 -74 (0.23) 861,582
AT&T INC COM 31,559 -70 (0.22) 898,360
BANK AMER CORP COM 31,144 -72 (0.23) 1,820,204
COCA COLA CO COM 30,440 -66 (0.22) 687,280
MERCK & CO INC NEW COM 30,228 -66 (0.22) 505,910
CITIGROUP INC COM NEW 28,463 -65 (0.23) 525,824
DISNEY WALT CO COM DISNEY 27,556 -64 (0.23) 299,777
GILEAD SCIENCES INC COM 26,658 -60 (0.23) 265,786


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