UTAH RETIREMENT SYSTEMS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,020
New Positions 8
Increased Positions 31
Decreased Positions 640
Positions with Activity 671
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,673

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.57%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.31%
Energy 7.24%
Financial 17.23%
Healthcare 11.76%
Services 19.15%
Technology 18.4%
Transportation 2.69%
Utilities 3.55%

1,020 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 18,221 -40 (0.22) 275,203
UNITEDHEALTH GROUP INC COM 17,420 -31 (0.18) 169,658
ALTRIA GROUP INC COM 17,316 -35 (0.2) 343,844
BRISTOL MYERS SQUIBB CO COM 16,962 -41 (0.24) 286,762
BOEING CO COM 16,567 -39 (0.24) 126,238
MCDONALDS CORP COM 16,054 -38 (0.23) 171,097
MASTERCARD INC CL A 15,270 -35 (0.23) 173,980
CELGENE CORP COM 15,205 -44 (0.29) 138,732
GOLDMAN SACHS GROUP INC COM 15,179 -39 (0.26) 77,488
CONOCOPHILLIPS COM 14,907 -35 (0.24) 212,569
AMERICAN EXPRESS CO COM 14,774 -38 (0.25) 157,033
AMERICAN INTL GROUP INC COM NEW 14,090 -34 (0.24) 250,363
BIOGEN IDEC INC COM 14,015 -34 (0.24) 41,114
HONEYWELL INTL INC COM 13,817 -31 (0.22) 135,512
UNITED PARCEL SERVICE INC CL B 13,775 -34 (0.24) 122,539
US BANCORP DEL COM NEW 13,601 -32 (0.24) 297,288
HEWLETT PACKARD CO COM 13,294 -32 (0.24) 327,935
TIME WARNER INC COM NEW 13,069 -26 (0.2) 152,712
MEDTRONIC INC COM 12,808 -244 (1.87) 172,894
TWENTY FIRST CENTY FOX INC CL A 12,754 -31 (0.24) 329,481


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