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) 3,712

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.58%
Conglomerates 0.15%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.22%
Energy 7%
Financial 16.76%
Healthcare 12.15%
Services 19.55%
Technology 18.51%
Transportation 2.62%
Utilities 3.38%

1,018 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 19,183 New 343,844
SCHLUMBERGER LTD COM 19,165 New 225,094
3M CO COM 18,949 New 113,359
BRISTOL MYERS SQUIBB CO COM 18,832 New 286,762
UNION PAC CORP COM 18,538 New 156,822
MCDONALDS CORP COM 17,152 New 171,097
BIOGEN IDEC INC COM 17,027 New 41,114
CELGENE CORP COM 16,588 New 138,732
ABBVIE INC COM 16,586 New 275,203
MASTERCARD INC CL A 15,956 New 173,980
GOLDMAN SACHS GROUP INC COM 14,678 -19 (0.13) 77,388
HONEYWELL INTL INC COM 13,965 New 135,512
AMERICAN INTL GROUP INC COM NEW 13,865 New 250,363
WALGREENS BOOTS ALLIANCE INC COM 13,715 New 165,197
CONOCOPHILLIPS COM 13,658 New 212,569
US BANCORP DEL COM NEW 13,203 New 297,288
LOWES COS INC COM 13,046 New 176,248
ACTAVIS PLC SHS 13,009 New 43,927
EBAY INC COM 12,790 New 219,343
TIME WARNER INC COM NEW 12,687 New 152,712


Create your free portfolio