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
DOW CHEM CO COM 9,033 -436 (4.6) 205,299
THERMO FISHER SCIENTIFIC INC COM 8,975 -51 (0.56) 70,934
NETFLIX INC COM 8,919 New 75,824
DUKE ENERGY CORP NEW COM NEW 8,910 -246 (2.69) 123,083
TEXAS INSTRS INC COM 8,888 -374 (4.04) 185,199
TARGET CORP COM 8,875 31 .35 113,733
E M C CORP MASS COM 8,631 -504 (5.52) 345,786
TJX COS INC NEW COM 8,573 -283 (3.19) 121,221
PNC FINL SVCS GROUP INC COM 8,418 -292 (3.35) 92,276
METLIFE INC COM 8,395 -20 (0.24) 166,827
DU PONT E I DE NEMOURS & CO COM 8,357 -156 (1.83) 161,210
MONSANTO CO NEW COM 8,349 -157 (1.85) 84,863
GENERAL MTRS CO COM 8,298 -15 (0.17) 286,137
MCKESSON CORP COM 8,291 New 41,291
SALESFORCE COM INC COM 8,204 499 6.47 116,788
CATERPILLAR INC DEL COM 8,171 -304 (3.59) 107,579
BANK NEW YORK MELLON CORP COM 8,122 -167 (2.01) 199,700
NEXTERA ENERGY INC COM 8,056 122 1.54 79,122
AMERICAN TOWER CORP NEW COM 8,031 -9 (0.12) 85,944
KRAFT HEINZ CO COM 7,878 -75 (0.94) 105,473


Create your free portfolio