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 1,020
New Positions 10
Increased Positions 958
Decreased Positions 62
Positions with Activity 1,020
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,844

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.31%
Conglomerates 0.13%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.04%
Energy 6.39%
Financial 17.68%
Healthcare 12.35%
Services 20.05%
Technology 18.31%
Transportation 2.4%
Utilities 3.18%

1,020 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 132,607 4,428 3.45 1,078,195
MICROSOFT CORP COM 68,365 2,277 3.45 1,476,892
EXXON MOBIL CORP COM 63,845 2,120 3.44 767,921
JOHNSON & JOHNSON COM 50,456 1,685 3.46 505,930
WELLS FARGO & CO NEW COM 49,490 1,646 3.44 853,863
GENERAL ELECTRIC CO COM 47,082 1,568 3.44 1,792,936
BERKSHIRE HATHAWAY INC DEL CL B NEW 46,771 1,544 3.41 327,251
JPMORGAN CHASE & CO COM 46,653 1,537 3.41 676,716
PFIZER INC COM 40,784 1,302 3.30 1,140,493
PROCTER & GAMBLE CO COM 39,004 1,298 3.44 483,806
AT&T INC COM 37,684 1,207 3.31 1,086,314
DISNEY WALT CO COM DISNEY 37,112 1,186 3.30 309,677
AMAZON COM INC COM 35,577 1,164 3.38 67,253
VERIZON COMMUNICATIONS INC COM 34,471 1,094 3.28 740,359
FACEBOOK INC CL A 34,247 1,096 3.31 353,100
BANK AMER CORP COM 34,145 1,090 3.30 1,880,204
GOOGLE INC CL A 33,195 1,124 3.51 50,187
GOOGLE INC CL C 32,157 1,137 3.67 50,887
CITIGROUP INC COM NEW 32,001 1,019 3.29 543,124
GILEAD SCIENCES INC COM 31,784 1,030 3.35 274,686


Create your free portfolio