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 1,017
New Positions 10
Increased Positions 955
Decreased Positions 62
Positions with Activity 1,017
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,864

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.43%
Conglomerates 0.14%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.16%
Energy 6.92%
Financial 17.12%
Healthcare 12.12%
Services 19.88%
Technology 18.59%
Transportation 2.39%
Utilities 3.36%

62 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 14,381 -293 (2) 245,363
TIME WARNER INC COM NEW 12,563 -338 (2.62) 148,712
TRAVELERS COMPANIES INC COM 5,809 -283 (4.65) 57,444
DEERE & CO COM 5,734 -169 (2.86) 61,206
CBS CORP (CLASS B) CL B 5,488 -105 (1.88) 88,918
AON PLC SHS CL A 5,075 -132 (2.53) 50,140
VIACOM INC NEW CL B 4,847 -134 (2.69) 72,468
MARATHON PETE CORP COM 4,393 -114 (2.53) 42,461
MACYS INC COM 4,078 -114 (2.72) 60,908
CHUBB CORP COM 4,022 -107 (2.6) 41,253
MOODYS CORP COM 3,463 -76 (2.14) 32,035
HARTFORD FINL SVCS GROUP INC COM 3,116 -82 (2.57) 75,793
HESS CORP COM 3,054 -189 (5.83) 45,234
MARRIOTT INTL INC NEW CL A 2,913 -70 (2.35) 37,350
CF INDS HLDGS INC COM 2,721 -126 (4.44) 8,613
SANDISK CORP COM 2,605 -75 (2.81) 38,098
PENTAIR PLC SHS 2,086 -58 (2.69) 32,584
JUNIPER NETWORKS INC COM 2,021 -56 (2.68) 72,685
COCA COLA ENTERPRISES INC NEW COM 1,862 -57 (3) 42,109
WYNDHAM WORLDWIDE CORP COM 1,835 -34 (1.82) 21,608