UTAH RETIREMENT SYSTEMS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,022
New Positions 10
Increased Positions 960
Decreased Positions 62
Positions with Activity 1,022
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,794

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.4%
Conglomerates 0.14%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.9%
Energy 6.74%
Financial 17.6%
Healthcare 12.26%
Services 20.12%
Technology 18.24%
Transportation 2.34%
Utilities 3.18%

1,022 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 9,851 318 3.34 164,210
E M C CORP MASS COM 9,699 310 3.30 365,986
GENERAL MTRS CO COM 9,525 306 3.32 286,637
DANAHER CORP DEL COM 9,427 295 3.23 108,603
CATERPILLAR INC DEL COM 9,415 287 3.14 111,579
METLIFE INC COM 9,391 298 3.27 167,227
MONSANTO CO NEW COM 9,368 314 3.47 86,463
THERMO FISHER SCIENTIFIC INC COM 9,341 288 3.18 71,334
TARGET CORP COM 9,324 304 3.38 113,333
MCKESSON CORP COM 9,260 314 3.51 41,291
KINDER MORGAN INC DEL COM 9,231 304 3.41 242,722
PNC FINL SVCS GROUP INC COM 9,211 299 3.36 95,476
DUKE ENERGY CORP NEW COM NEW 9,174 297 3.35 126,483
LOCKHEED MARTIN CORP COM 9,093 300 3.41 48,546
FEDEX CORP COM 9,057 308 3.52 52,924
CAPITAL ONE FINL CORP COM 9,025 283 3.23 102,188
TIME WARNER CABLE INC COM 9,003 271 3.11 49,774
BANK NEW YORK MELLON CORP COM 8,517 272 3.29 203,800
EOG RES INC COM 8,366 257 3.17 97,652
TJX COS INC NEW COM 8,365 274 3.39 125,221


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