UTAH RETIREMENT SYSTEMS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,020
New Positions 10
Increased Positions 958
Decreased Positions 62
Positions with Activity 1,020
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,844

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.31%
Conglomerates 0.13%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.04%
Energy 6.39%
Financial 17.68%
Healthcare 12.35%
Services 20.05%
Technology 18.31%
Transportation 2.4%
Utilities 3.18%

1,020 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 4,686 152 3.35 61,660
CBS CORP (CLASS B) CL B 4,678 -89 (1.88) 88,918
BAKER HUGHES INC COM 4,647 143 3.18 77,870
DISCOVER FINL SVCS COM 4,620 150 3.35 83,391
AVALONBAY CMNTYS INC COM 4,610 772 20.11 27,020
O REILLY AUTOMOTIVE INC NEW COM 4,591 145 3.26 18,995
TESLA MTRS INC COM 4,487 132 3.03 17,007
SEMPRA ENERGY COM 4,415 131 3.05 43,889
SOUTHWEST AIRLS CO COM 4,389 139 3.26 123,574
DOLLAR GEN CORP NEW COM 4,375 134 3.17 55,333
AMERISOURCEBERGEN CORP COM 4,356 140 3.32 40,418
LINKEDIN CORP COM CL A 4,350 139 3.31 18,749
PG&E CORP COM 4,346 141 3.36 83,043
CORNING INC COM 4,336 139 3.31 233,854
ZOETIS INC CL A 4,332 140 3.35 89,500
SHERWIN WILLIAMS CO COM 4,330 167 4.02 15,530
AMERIPRISE FINL INC COM 4,313 152 3.66 34,034
CUMMINS INC COM 4,299 156 3.77 32,999
VORNADO RLTY TR SH BEN INT 4,284 1,141 36.31 44,144
PROLOGIS INC COM 4,261 750 21.36 104,858


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