UTAH RETIREMENT SYSTEMS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,007
New Positions 3
Increased Positions 490
Decreased Positions 96
Positions with Activity 586
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,706

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 4.37%
Conglomerates 0.13%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.69%
Energy 6.43%
Financial 16.72%
Healthcare 11.6%
Services 20.54%
Technology 17.88%
Transportation 2.41%
Utilities 3.58%

586 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 96,889 169 .17 1,033,595
MICROSOFT CORP COM 72,376 105 .15 1,451,292
EXXON MOBIL CORP COM 66,302 80 .12 750,021
JOHNSON & JOHNSON COM 55,763 90 .16 497,530
GENERAL ELECTRIC CO COM 51,879 -3,629 (6.54) 1,687,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 48,554 87 .18 333,751
FACEBOOK INC CL A 45,656 82 .18 388,300
AMAZON COM INC COM 45,151 66 .15 68,453
AT&T INC COM 42,394 58 .14 1,092,059
JPMORGAN CHASE & CO COM 42,073 70 .17 665,716
WELLS FARGO & CO NEW COM 41,766 55 .13 835,663
PROCTER & GAMBLE CO COM 38,995 64 .17 486,706
VERIZON COMMUNICATIONS INC COM 37,266 61 .16 731,559
ALPHABET INC CAP STK CL A 36,659 71 .19 51,787
ALPHABET INC CAP STK CL C 36,609 69 .19 52,826
PFIZER INC COM 36,131 62 .17 1,104,593
CHEVRON CORP NEW COM 34,475 61 .18 337,397
COCA COLA CO COM 31,511 54 .17 703,380
DISNEY WALT CO COM DISNEY 31,430 52 .17 304,377
HOME DEPOT INC COM 31,206 54 .17 233,072


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