UTAH RETIREMENT SYSTEMS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,018
New Positions 6
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,722

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.59%
Conglomerates 0.15%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.27%
Energy 7.03%
Financial 16.73%
Healthcare 12.06%
Services 19.53%
Technology 18.51%
Transportation 2.62%
Utilities 3.42%

1,018 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 4,709 New 24,090
INTERCONTINENTAL EXCHANGE INC COM 4,692 -24 (0.5) 19,937
SEMPRA ENERGY COM 4,608 New 42,589
MARATHON PETE CORP COM 4,574 New 43,561
V F CORP COM 4,574 New 59,660
CUMMINS INC COM 4,523 New 31,799
HUMANA INC COM 4,418 New 26,877
APACHE CORP COM 4,397 New 66,785
AMERIPRISE FINL INC COM 4,388 New 32,834
WASTE MGMT INC DEL COM 4,382 New 80,431
DEVON ENERGY CORP NEW COM 4,346 New 70,570
HEALTH CARE REIT INC COM 4,345 46 1.08 56,348
PG&E CORP COM 4,317 New 80,343
LORILLARD INC COM 4,289 New 62,690
TWITTER INC COM 4,284 298 7.48 89,100
SHERWIN WILLIAMS CO COM 4,258 New 14,930
CHUBB CORP COM 4,254 New 42,353
INTL PAPER CO COM 4,229 New 74,965
UNITED CONTL HLDGS INC COM 4,208 New 64,566
BROADCOM CORP CL A 4,180 New 92,424