UTAH RETIREMENT SYSTEMS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,014
New Positions 6
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,710

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 4.55%
Conglomerates 0.15%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.24%
Energy 7.32%
Financial 16.88%
Healthcare 12.06%
Services 19.41%
Technology 18.32%
Transportation 2.54%
Utilities 3.45%

24 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 10,260 5,293 106.58 234,722
PERRIGO CO PLC SHS 4,818 218 4.74 24,323
TWITTER INC COM 4,580 319 7.48 89,100
HEALTH CARE REIT INC COM 4,240 45 1.08 56,348
ALLIANCE DATA SYSTEMS CORP COM 3,023 210 7.45 10,091
MACERICH CO COM 2,250 240 11.92 27,232
RESTAURANT BRANDS INTL INC COM 1,408 1,408 New 36,918
PALO ALTO NETWORKS INC COM 1,392 15 1.06 9,500
IRON MTN INC NEW COM 1,198 111 10.16 32,562
BROOKDALE SR LIVING INC COM 1,103 15 1.36 29,742
WHITING PETE CORP NEW COM 1,043 291 38.68 28,683
INTEGRYS ENERGY GROUP INC COM 1,015 7 .73 13,825
NATIONAL RETAIL PPTYS INC COM 931 65 7.55 22,800
CITIZENS FINL GROUP INC COM 698 698 New 27,800
NORTHSTAR RLTY FIN CORP COM NEW 696 11 1.63 37,400
SYNCHRONY FINL COM 689 133 23.89 22,300
LIBERTY BROADBAND CORP COM SER C 574 129 29.09 10,647
PARAMOUNT GROUP INC COM 484 484 New 26,000
PLATFORM SPECIALTY PRODS CORP COM 453 52 13.01 16,500
CORPORATE OFFICE PPTYS TR SH BEN INT 452 23 5.29 15,913


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