UTAH RETIREMENT SYSTEMS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,007
New Positions 3
Increased Positions 489
Decreased Positions 96
Positions with Activity 585
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,734

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 4.35%
Conglomerates 0.13%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.71%
Energy 6.39%
Financial 16.75%
Healthcare 11.58%
Services 20.61%
Technology 17.86%
Transportation 2.41%
Utilities 3.58%

1,007 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JETBLUE AIRWAYS CORP COM 1,113 2 .18 56,100
TRIMBLE NAVIGATION LTD COM 1,111 New 46,422
ENDO INTL PLC SHS 1,104 90 8.84 40,621
WABCO HLDGS INC COM 1,100 New 9,766
HUBBELL INC COM 1,100 New 10,365
STEEL DYNAMICS INC COM 1,094 New 43,241
DOUGLAS EMMETT INC COM 1,089 -10 (0.9) 32,915
HELMERICH & PAYNE INC COM 1,084 New 17,199
NEWFIELD EXPL CO COM 1,082 New 29,116
ALIGN TECHNOLOGY INC COM 1,081 New 14,400
ALKERMES PLC SHS 1,078 8 .76 26,700
CIT GROUP INC COM NEW 1,073 New 31,082
HD SUPPLY HLDGS INC COM 1,066 3 .33 30,500
OGE ENERGY CORP COM 1,063 New 35,690
SENIOR HSG PPTYS TR SH BEN INT 1,059 49 4.89 60,008
PERKINELMER INC COM 1,047 5 .50 20,276
SMITH A O COM 1,045 New 13,300
ASSURANT INC COM 1,044 New 12,106
DIAMONDBACK ENERGY INC COM 1,043 New 11,900
F M C CORP COM NEW 1,040 New 23,842


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