UTAH RETIREMENT SYSTEMS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,047
New Positions 51
Increased Positions 178
Decreased Positions 850
Positions with Activity 1,028
Sold Out Positions 37
Total Mkt Value (in $ millions) 3,571

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.64%
Conglomerates 0.16%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 7.12%
Energy 8.76%
Financial 16.89%
Healthcare 11.52%
Services 18.72%
Technology 18.32%
Transportation 2.51%
Utilities 3.32%

1,047 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A 11,609 -935 (7.45) 330,281
EBAY INC COM 11,520 -697 (5.71) 219,843
LILLY ELI & CO COM 11,359 -486 (4.1) 170,736
ABBOTT LABS COM 11,351 -850 (6.97) 260,403
DU PONT E I DE NEMOURS & CO COM 11,351 -428 (3.63) 159,310
FORD MTR CO DEL COM PAR $0.01 11,216 -328 (2.84) 673,633
DOW CHEM CO COM 11,174 -444 (3.82) 208,899
CATERPILLAR INC DEL COM 11,110 -1,005 (8.29) 108,379
PRICELINE GRP INC COM NEW 10,728 -356 (3.21) 9,045
ACTAVIS PLC SHS 10,691 -716 (6.28) 44,213
E M C CORP MASS COM 10,486 -656 (5.88) 355,086
MONSANTO CO NEW COM 10,471 -576 (5.21) 90,963
MONDELEZ INTL INC CL A 10,463 -967 (8.46) 293,323
WALGREEN CO COM 10,413 -289 (2.7) 165,597
COLGATE PALMOLIVE CO COM 10,372 -561 (5.14) 158,878
EXPRESS SCRIPTS HLDG CO COM 9,971 -387 (3.73) 134,114
STARBUCKS CORP COM 9,934 -297 (2.9) 130,584
NIKE INC CL B 9,913 -499 (4.79) 121,168
EOG RES INC COM 9,900 -313 (3.07) 94,852
HALLIBURTON CO COM 9,745 -386 (3.81) 146,514


Create your free portfolio