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 1,066
New Positions 51
Increased Positions 391
Decreased Positions 585
Positions with Activity 976
Sold Out Positions 43
Total Mkt Value (in $ millions) 3,609

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.26%
Conglomerates 0.17%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.06%
Energy 6.07%
Financial 17.41%
Healthcare 12.42%
Services 19.95%
Technology 18.16%
Transportation 2.4%
Utilities 3.4%

1,066 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 4,323 29 .68 44,189
PG&E CORP COM 4,301 121 2.89 85,443
DISCOVER FINL SVCS COM 4,289 -250 (5.52) 78,791
ALLSTATE CORP COM 4,276 -276 (6.07) 72,793
SYSCO CORP COM 4,259 48 1.15 105,674
INTUIT COM 4,251 -147 (3.35) 49,086
PROLOGIS INC COM 4,238 178 4.39 109,458
NORFOLK SOUTHERN CORP COM 4,231 -78 (1.81) 54,305
TESLA MTRS INC COM 4,230 97 2.35 17,407
VENTAS INC COM 4,169 114 2.81 73,109
BAKER HUGHES INC COM 4,159 -27 (0.64) 77,370
CHIPOTLE MEXICAN GRILL INC COM 4,092 -73 (1.75) 5,627
AUTOZONE INC COM 4,083 -217 (5.06) 5,634
ZOETIS INC CL A 4,082 -23 (0.56) 89,000
WASTE MGMT INC DEL COM 4,074 -85 (2.05) 81,431
BOSTON SCIENTIFIC CORP COM 4,044 39 .97 238,705
HCP INC COM 4,022 61 1.53 106,007
DOLLAR GEN CORP NEW COM 4,020 -89 (2.17) 54,133
VORNADO RLTY TR SH BEN INT 3,976 -9 (0.23) 44,044
CUMMINS INC COM 3,972 -74 (1.82) 32,399