UTAH RETIREMENT SYSTEMS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,065
New Positions 50
Increased Positions 390
Decreased Positions 585
Positions with Activity 975
Sold Out Positions 43
Total Mkt Value (in $ millions) 3,612

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.26%
Conglomerates 0.13%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.06%
Energy 6.2%
Financial 17.35%
Healthcare 12.38%
Services 19.89%
Technology 18.2%
Transportation 2.41%
Utilities 3.4%

1,065 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 12,334 -148 (1.19) 125,039
SIMON PPTY GROUP INC NEW COM 12,251 18 .15 66,468
ABBOTT LABS COM 12,200 -156 (1.27) 265,103
AMERICAN EXPRESS CO COM 11,799 -629 (5.06) 153,933
PRICELINE GRP INC COM NEW 11,769 126 1.08 9,345
LOWES COS INC COM 11,599 -869 (6.97) 169,448
EXPRESS SCRIPTS HLDG CO COM 10,973 -110 (0.99) 129,914
COSTCO WHSL CORP NEW COM 10,972 -42 (0.38) 78,401
ACCENTURE PLC IRELAND SHS CLASS A 10,727 -115 (1.06) 111,917
TIME WARNER INC COM NEW 10,633 -130 (1.21) 146,912
KINDER MORGAN INC DEL COM 10,374 2,454 30.98 317,922
CONOCOPHILLIPS COM 10,280 New 219,569
COLGATE PALMOLIVE CO COM 10,204 -158 (1.53) 161,078
LOCKHEED MARTIN CORP COM 9,878 -20 (0.21) 48,446
OCCIDENTAL PETE CORP DEL COM 9,832 -259 (2.56) 136,865
DANAHER CORP DEL COM 9,713 150 1.57 110,303
FORD MTR CO DEL COM PAR $0.01 9,554 14 .14 695,333
TIME WARNER CABLE INC COM 9,442 112 1.21 50,374
MORGAN STANLEY COM NEW 9,293 -41 (0.44) 272,920
HEWLETT PACKARD CO COM 9,071 -426 (4.49) 323,635


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