UTAH RETIREMENT SYSTEMS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,064
New Positions 50
Increased Positions 391
Decreased Positions 583
Positions with Activity 974
Sold Out Positions 43
Total Mkt Value (in $ millions) 3,538

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.23%
Conglomerates 0.13%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.09%
Energy 6.22%
Financial 17.25%
Healthcare 12.3%
Services 19.96%
Technology 18.27%
Transportation 2.45%
Utilities 3.33%

583 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 115,283 -5,842 (4.82) 1,026,195
MICROSOFT CORP COM 62,477 -1,561 (2.44) 1,440,892
EXXON MOBIL CORP COM 54,536 -1,699 (3.02) 744,721
JOHNSON & JOHNSON COM 46,118 -1,111 (2.35) 494,030
WELLS FARGO & CO NEW COM 43,139 -1,253 (2.82) 829,763
JPMORGAN CHASE & CO COM 41,360 -982 (2.32) 661,016
AT&T INC COM 35,579 -74 (0.21) 1,084,060
PFIZER INC COM 35,061 -1,400 (3.84) 1,096,693
PROCTER & GAMBLE CO COM 33,740 -35 (0.1) 483,306
VERIZON COMMUNICATIONS INC COM 32,945 -630 (1.88) 726,459
DISNEY WALT CO COM DISNEY 30,789 -764 (2.42) 302,177
BANK AMER CORP COM 29,649 -152 (0.51) 1,870,604
CITIGROUP INC COM NEW 27,967 -140 (0.5) 540,424
GILEAD SCIENCES INC COM 27,296 -1,345 (4.7) 261,786
COCA COLA CO COM 27,167 -447 (1.62) 698,380
HOME DEPOT INC COM 26,950 -1,538 (5.4) 231,372
MERCK & CO INC NEW COM 26,660 -1,023 (3.69) 503,210
CHEVRON CORP NEW COM 26,150 -422 (1.59) 334,997
VISA INC COM CL A 24,278 -689 (2.76) 348,724
INTEL CORP COM 24,166 -1,287 (5.06) 844,982


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