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 1,015
New Positions 10
Increased Positions 953
Decreased Positions 62
Positions with Activity 1,015
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,778

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.41%
Conglomerates 0.14%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.09%
Energy 6.84%
Financial 17.54%
Healthcare 12.32%
Services 20.02%
Technology 18.2%
Transportation 2.35%
Utilities 3.13%

1,015 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 18,944 600 3.27 255,658
QUALCOMM INC COM 18,899 601 3.29 301,758
UNITED TECHNOLOGIES CORP COM 18,188 577 3.28 163,955
BOEING CO COM 18,094 583 3.33 130,438
3M CO COM 18,047 555 3.18 116,959
ALTRIA GROUP INC COM 17,370 553 3.29 355,144
BIOGEN INC COM 17,173 566 3.41 42,514
MCDONALDS CORP COM 16,808 542 3.33 176,797
MASTERCARD INC CL A 16,796 533 3.28 179,680
GOLDMAN SACHS GROUP INC COM 16,701 543 3.36 79,988
CELGENE CORP COM 16,577 521 3.24 143,232
UNION PAC CORP COM 15,452 496 3.32 162,022
AMERICAN INTL GROUP INC COM NEW 15,168 -309 (2) 245,363
LILLY ELI & CO COM 14,689 468 3.29 175,936
STARBUCKS CORP COM 14,431 461 3.30 269,168
WALGREENS BOOTS ALLIANCE INC COM 14,414 464 3.33 170,697
HONEYWELL INTL INC COM 14,277 459 3.32 140,012
EBAY INC COM 13,647 434 3.28 226,543
NIKE INC CL B 13,488 432 3.31 124,868
CONOCOPHILLIPS COM 13,484 430 3.29 219,569


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