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 1,018
New Positions 10
Increased Positions 956
Decreased Positions 62
Positions with Activity 1,018
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,888

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.47%
Conglomerates 0.14%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.15%
Energy 6.88%
Financial 17.11%
Healthcare 12.1%
Services 19.9%
Technology 18.62%
Transportation 2.39%
Utilities 3.34%

1,018 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 20,401 708 3.60 65,161
MEDTRONIC PLC SHS 19,739 625 3.27 255,658
UNITED TECHNOLOGIES CORP COM 19,296 612 3.28 163,955
3M CO COM 18,815 579 3.18 116,959
BOEING CO COM 18,565 598 3.33 130,438
ALTRIA GROUP INC COM 18,333 583 3.29 355,144
MCDONALDS CORP COM 17,057 550 3.33 176,797
BIOGEN INC COM 17,010 560 3.41 42,514
MASTERCARD INC CL A 16,678 529 3.28 179,680
GOLDMAN SACHS GROUP INC COM 16,676 542 3.36 79,988
CELGENE CORP COM 16,462 517 3.24 143,232
UNION PAC CORP COM 16,423 527 3.32 162,022
HONEYWELL INTL INC COM 14,798 476 3.32 140,012
WALGREENS BOOTS ALLIANCE INC COM 14,688 473 3.33 170,697
AMERICAN INTL GROUP INC COM NEW 14,587 -297 (2) 245,363
CONOCOPHILLIPS COM 14,022 447 3.29 219,569
STARBUCKS CORP COM 13,946 446 3.30 269,168
EBAY INC COM 13,719 436 3.28 226,543
LILLY ELI & CO COM 13,443 428 3.29 175,936
US BANCORP DEL COM NEW 13,420 428 3.30 307,088


Latest News Headlines

View All Latest Headlines
Create your free portfolio