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
ACADIA HEALTHCARE COMPANY INC COM 679 679 New 9,100
ALLIED WRLD ASSUR COM HLDG AG SHS 679 -24 (3.41) 16,974
PANDORA MEDIA INC COM 678 16 2.46 37,486
CBL & ASSOC PPTYS INC COM 671 2 .23 44,238
JABIL CIRCUIT INC COM 670 -35 (4.97) 34,408
NABORS INDUSTRIES LTD SHS 670 65 10.75 58,740
BROWN & BROWN INC COM 664 -29 (4.21) 20,492
GENPACT LIMITED SHS 663 -5 (0.7) 28,305
POST PPTYS INC COM 663 -11 (1.68) 11,692
ASSURED GUARANTY LTD COM 661 -20 (2.91) 26,716
TARGA RES CORP COM 660 86 14.94 10,000
VALIDUS HOLDINGS LTD COM SHS 659 New 14,881
WEX INC COM 659 659 New 6,900
AGCO CORP COM 658 -112 (14.59) 13,464
GENESEE & WYO INC CL A 656 7 1.08 9,400
SPIRIT AIRLS INC COM 653 -5 (0.77) 12,900
BANKUNITED INC COM 651 11 1.66 18,395
ENERGEN CORP COM 651 New 12,922
NETSUITE INC COM 650 -27 (4.05) 7,100
COMMERCE BANCSHARES INC COM 650 -27 (3.96) 14,572


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