UTAH RETIREMENT SYSTEMS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,018
New Positions 6
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,722

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.59%
Conglomerates 0.15%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.27%
Energy 7.03%
Financial 16.73%
Healthcare 12.06%
Services 19.53%
Technology 18.51%
Transportation 2.62%
Utilities 3.42%

1,018 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 10,253 New 354,286
SIMON PPTY GROUP INC NEW COM 10,241 New 53,799
MONSANTO CO NEW COM 10,063 -867 (7.93) 83,563
ACCENTURE PLC IRELAND SHS CLASS A 9,860 New 109,517
KINDER MORGAN INC DEL COM 9,626 4,966 106.58 234,722
DUKE ENERGY CORP NEW COM NEW 9,613 New 122,383
MORGAN STANLEY COM NEW 9,499 New 265,420
LOCKHEED MARTIN CORP COM 9,392 New 46,946
DANAHER CORP DEL COM 9,182 New 105,203
MCKESSON CORP COM 9,123 -23 (0.25) 39,891
FEDEX CORP COM 9,048 New 51,124
THERMO FISHER SCIENTIFIC INC COM 8,987 New 69,134
CATERPILLAR INC DEL COM 8,968 New 108,179
PNC FINL SVCS GROUP INC COM 8,495 New 92,376
EOG RES INC COM 8,492 New 94,652
TARGET CORP COM 8,423 New 109,633
TJX COS INC NEW COM 8,314 New 121,121
METLIFE INC COM 8,231 New 161,927
BLACKROCK INC COM 8,179 New 22,022
NEXTERA ENERGY INC COM 7,814 New 75,522