UTAH RETIREMENT SYSTEMS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,048
New Positions 51
Increased Positions 178
Decreased Positions 851
Positions with Activity 1,029
Sold Out Positions 37
Total Mkt Value (in $ millions) 3,509

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.61%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.19%
Energy 8.72%
Financial 16.81%
Healthcare 11.63%
Services 18.72%
Technology 18.33%
Transportation 2.51%
Utilities 3.33%

1,048 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 4,372 -126 (2.8) 62,560
VALERO ENERGY CORP NEW COM 4,328 -248 (5.42) 92,538
INTUIT COM 4,318 -369 (7.87) 49,186
TWITTER INC COM 4,300 3,549 473.10 83,100
CIGNA CORPORATION COM 4,255 -420 (8.98) 46,631
CUMMINS INC COM 4,238 -292 (6.45) 31,899
PUBLIC STORAGE COM 4,150 -116 (2.72) 25,012
AMERIPRISE FINL INC COM 4,070 -408 (9.11) 32,934
HCA HOLDINGS INC COM 4,064 617 17.91 56,623
TESLA MTRS INC COM 4,049 368 10.00 16,507
SOUTHWEST AIRLS CO COM 4,040 -327 (7.48) 119,974
CENTURYLINK INC COM 4,012 -404 (9.15) 99,316
MCGRAW HILL FINL INC COM 4,006 -170 (4.06) 47,237
V F CORP COM 3,959 -212 (5.08) 59,860
LAS VEGAS SANDS CORP COM 3,922 -301 (7.12) 65,196
SANDISK CORP COM 3,917 -130 (3.2) 39,298
INTERCONTINENTAL EXCHANGE INC COM 3,911 -98 (2.44) 20,037
CHUBB CORP COM 3,862 -373 (8.81) 42,453
EQUITY RESIDENTIAL SH BEN INT 3,853 -129 (3.25) 62,606
SYSCO CORP COM 3,842 -201 (4.97) 101,274


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