UTAH RETIREMENT SYSTEMS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 990
New Positions 10
Increased Positions 57
Decreased Positions 52
Positions with Activity 109
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,411

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 5.02%
Conglomerates 0.06%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.43%
Energy 9.58%
Financial 17.23%
Healthcare 10.82%
Services 18.89%
Technology 17.57%
Transportation 2.4%
Utilities 3.45%

990 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 9,135 New 125,883
LOWES COS INC COM 9,081 New 194,048
TEXAS INSTRS INC COM 9,061 New 197,699
ACCENTURE PLC IRELAND SHS CLASS A 9,043 New 114,617
PHILLIPS 66 COM 8,863 New 110,398
ANADARKO PETE CORP COM 8,850 New 89,435
COSTCO WHSL CORP NEW COM 8,842 New 77,901
EMERSON ELEC CO COM 8,775 New 128,216
MORGAN STANLEY COM NEW 8,349 New 271,420
METLIFE INC COM 8,163 New 159,427
PNC FINL SVCS GROUP INC COM 7,914 New 94,476
CAPITAL ONE FINL CORP COM 7,803 New 104,188
DANAHER CORP DEL COM 7,781 New 106,803
KIMBERLY CLARK CORP COM 7,718 New 68,582
FEDEX CORP COM 7,662 New 56,524
THERMO FISHER SCIENTIFIC INC COM 7,639 New 64,034
TJX COS INC NEW COM 7,532 New 128,321
LOCKHEED MARTIN CORP COM 7,427 New 46,346
NEXTERA ENERGY INC COM 7,314 New 75,722
DOMINION RES INC VA NEW COM 7,281 New 103,031