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%

96 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 51,879 -3,629 (6.54) 1,687,136
QUALCOMM INC COM 13,618 -1,132 (7.67) 269,558
AMERICAN INTL GROUP INC COM NEW 12,384 -943 (7.08) 221,863
BIOGEN INC COM 11,031 -550 (4.75) 40,114
DOW CHEM CO COM 10,559 -300 (2.76) 200,699
PUBLIC STORAGE COM 7,560 -49 (0.64) 30,883
MONSANTO CO NEW COM 7,397 -590 (7.39) 78,963
NORTHROP GRUMMAN CORP COM 6,768 -392 (5.47) 32,815
TWENTY FIRST CENTY FOX INC CL A 6,427 -393 (5.77) 212,381
CROWN CASTLE INTL CORP NEW COM 5,786 -17 (0.3) 66,593
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,422 -281 (4.93) 65,591
EQUITY RESIDENTIAL SH BEN INT 5,377 -20 (0.38) 78,998
VALERO ENERGY CORP NEW COM 5,083 -277 (5.16) 86,338
ALLSTATE CORP COM 4,514 -247 (5.19) 69,393
VORNADO RLTY TR SH BEN INT 4,235 -10 (0.23) 44,244
APPLIED MATLS INC COM 4,218 -295 (6.53) 206,065
EDWARDS LIFESCIENCES CORP COM 4,093 -21 (0.52) 38,536
CORNING INC COM 3,961 -246 (5.86) 212,154
AMERICAN AIRLS GROUP INC COM 3,920 -382 (8.87) 113,000
GENERAL GROWTH PPTYS INC NEW COM 3,475 -6 (0.16) 123,991