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) 3,740

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.62%
Conglomerates 0.15%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.21%
Energy 7.15%
Financial 16.77%
Healthcare 12.03%
Services 19.46%
Technology 18.41%
Transportation 2.64%
Utilities 3.44%

1,018 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 27,390 New 525,824
FACEBOOK INC CL A 27,194 New 341,800
COMCAST CORP NEW CL A 26,731 New 448,357
GOOGLE INC CL C 26,697 New 49,087
INTERNATIONAL BUSINESS MACHS COM 26,678 New 163,861
GOOGLE INC CL A 26,538 -55 (0.21) 48,487
CISCO SYS INC COM 26,147 New 886,625
PEPSICO INC COM 26,111 New 262,426
AMAZON COM INC COM 25,069 New 65,053
ORACLE CORP COM 24,860 New 568,496
VISA INC COM CL A 23,685 New 86,756
WAL-MART STORES INC COM 23,043 New 275,730
PHILIP MORRIS INTL INC COM 22,717 -17 (0.07) 272,162
QUALCOMM INC COM 20,942 New 292,158
CVS HEALTH CORP COM 20,936 New 202,400
AMGEN INC COM 20,713 -16 (0.08) 131,028
UNITED TECHNOLOGIES CORP COM 19,586 New 158,755
MEDTRONIC PLC SHS 19,466 New 247,559
UNITEDHEALTH GROUP INC COM 19,349 New 169,658
BOEING CO COM 19,316 New 126,238