UTAH RETIREMENT SYSTEMS Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,019
New Positions 3
Increased Positions 851
Decreased Positions 38
Positions with Activity 889
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,377

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 4.25%
Conglomerates 0.13%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.97%
Energy 5.87%
Financial 17.02%
Healthcare 11.69%
Services 20.39%
Technology 18.35%
Transportation 2.34%
Utilities 3.75%

6 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BABCOCK & WILCOX ENTERPRIS INC COM -185 Sold Out 0
LUMENTUM HLDGS INC COM -198 Sold Out 0
MEADWESTVACO CORP COM -1,441 Sold Out 0
ROCK-TENN CO CL A -1,561 Sold Out 0
SPX CORP COM -71 Sold Out 0
SUNPOWER CORP COM -236 Sold Out 0


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