UTAH RETIREMENT SYSTEMS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 998
New Positions 3
Increased Positions 881
Decreased Positions 36
Positions with Activity 917
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,665

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.7%
Conglomerates 0.05%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.15%
Energy 9.64%
Financial 16.89%
Healthcare 11.05%
Services 18.78%
Technology 18.25%
Transportation 2.46%
Utilities 3.3%

998 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 4,440 37 .84 36,234
CROWN CASTLE INTL CORP COM 4,433 37 .84 60,037
INTUIT COM 4,409 33 .76 53,386
REGENERON PHARMACEUTICALS COM 4,400 30 .70 14,452
CHUBB CORP COM 4,318 28 .65 46,553
CME GROUP INC COM 4,288 30 .71 56,900
FRANKLIN RES INC COM 4,266 17 .41 73,902
EQUITY RESIDENTIAL SH BEN INT 4,260 33 .78 64,706
MARATHON PETE CORP COM 4,186 31 .75 54,061
PACCAR INC COM 4,165 33 .79 63,546
BECTON DICKINSON & CO COM 4,142 36 .87 34,954
LORILLARD INC COM 4,124 24 .59 67,790
CENTURYLINK INC COM 4,119 30 .74 109,316
INTL PAPER CO COM 4,045 30 .76 79,865
INTERCONTINENTAL EXCHANGE INC COM 4,024 39 .98 20,537
MCGRAW HILL FINL INC COM 4,019 24 .61 49,237
VERTEX PHARMACEUTICALS INC COM 4,006 29 .72 41,827
MACYS INC COM 3,985 29 .73 68,808
V F CORP COM 3,941 31 .80 63,060
SYSCO CORP COM 3,934 30 .76 106,574