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 1,019
New Positions 10
Increased Positions 957
Decreased Positions 62
Positions with Activity 1,019
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,826

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.3%
Conglomerates 0.14%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 7.09%
Energy 6.08%
Financial 17.69%
Healthcare 12.48%
Services 20.23%
Technology 18.18%
Transportation 2.41%
Utilities 3.24%

1,019 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 30,854 980 3.28 522,510
COCA COLA CO COM 29,488 939 3.29 709,880
COMCAST CORP NEW CL A 29,276 936 3.30 463,157
CHEVRON CORP NEW COM 29,138 976 3.47 340,397
HOME DEPOT INC COM 28,588 923 3.34 244,572
VISA INC COM CL A 27,173 879 3.34 358,624
INTERNATIONAL BUSINESS MACHS COM 26,863 857 3.30 169,261
PEPSICO INC COM 26,421 848 3.32 271,126
CISCO SYS INC COM 25,973 828 3.29 915,825
INTEL CORP COM 25,854 825 3.30 889,982
PHILIP MORRIS INTL INC COM 24,093 780 3.34 281,262
AMGEN INC COM 23,780 773 3.36 135,428
CVS HEALTH CORP COM 23,591 756 3.31 209,100
ORACLE CORP COM 23,318 743 3.29 587,196
ALLERGAN PLC SHS 21,824 758 3.60 65,161
UNITEDHEALTH GROUP INC COM 21,187 677 3.30 175,258
ABBVIE INC COM 21,094 686 3.36 302,506
WAL-MART STORES INC COM 20,566 664 3.34 284,930
MEDTRONIC PLC SHS 19,941 632 3.27 255,658
QUALCOMM INC COM 19,442 619 3.29 301,758