UTAH RETIREMENT SYSTEMS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,020
New Positions 8
Increased Positions 31
Decreased Positions 640
Positions with Activity 671
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,673

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.57%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.32%
Energy 7.3%
Financial 17.25%
Healthcare 11.67%
Services 19.18%
Technology 18.42%
Transportation 2.68%
Utilities 3.49%

1,020 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 10,241 -25 (0.25) 122,383
TEXAS INSTRS INC COM 10,233 -27 (0.27) 186,799
CATERPILLAR INC DEL COM 10,115 -19 (0.19) 108,179
SIMON PPTY GROUP INC NEW COM 10,025 -37 (0.37) 53,799
ACCENTURE PLC IRELAND SHS CLASS A 10,012 -27 (0.27) 109,517
DOW CHEM CO COM 9,582 -23 (0.24) 208,399
GENERAL MTRS CO COM 9,311 -23 (0.25) 277,437
LOCKHEED MARTIN CORP COM 9,191 -20 (0.21) 46,946
DANAHER CORP DEL COM 9,159 -17 (0.19) 105,203
EOG RES INC COM 9,125 -19 (0.21) 94,652
FEDEX CORP COM 9,046 -35 (0.39) 51,124
METLIFE INC COM 8,908 -17 (0.19) 161,927
THERMO FISHER SCIENTIFIC INC COM 8,757 -13 (0.14) 69,134
YAHOO INC COM 8,710 -20 (0.23) 174,134
PNC FINL SVCS GROUP INC COM 8,585 -28 (0.32) 92,376
MCKESSON CORP COM 8,367 -21 (0.25) 39,991
TJX COS INC NEW COM 8,251 -20 (0.25) 121,121
CAPITAL ONE FINL CORP COM 8,244 -17 (0.2) 98,988
BANK NEW YORK MELLON CORP COM 8,194 -21 (0.25) 197,300
TARGET CORP COM 8,188 -22 (0.27) 109,633