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 1,019
New Positions 7
Increased Positions 30
Decreased Positions 639
Positions with Activity 669
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,662

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.61%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.28%
Energy 7.69%
Financial 16.9%
Healthcare 11.89%
Services 18.96%
Technology 18.44%
Transportation 2.67%
Utilities 3.41%

1,019 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -1,570 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C 1,346 -1,352 (50.13) 39,743
SEVENTY SEVEN ENERGY INC COM -950 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW 677 -493 (42.14) 36,800
CBS CORP (CLASS B) CL B 4,911 -434 (8.11) 90,618
WEYERHAEUSER CO COM 3,177 -363 (10.26) 90,985
APPLE INC COM 124,176 -309 (0.25) 1,043,495
GRAHAM HLDGS CO COM 478 -266 (35.76) 539
INTUITIVE SURGICAL INC COM NEW 3,207 -258 (7.43) 6,227
NVR INC COM 806 -248 (23.5) 651
MEDTRONIC INC COM 12,704 -242 (1.87) 172,894
EXXON MOBIL CORP COM 70,220 -180 (0.26) 743,221
GOOGLE INC CL C 26,525 -162 (0.61) 49,087
MICROSOFT CORP COM 68,273 -158 (0.23) 1,429,792
CHIPOTLE MEXICAN GRILL INC COM 3,517 -132 (3.62) 5,327
JOHNSON & JOHNSON COM 52,504 -118 (0.22) 489,730
PRICELINE GRP INC COM NEW 10,437 -117 (1.11) 8,945
GOOGLE INC CL A 26,613 -110 (0.41) 48,587
GENERAL ELECTRIC CO COM 46,639 -107 (0.23) 1,735,736
SIRIUS XM HLDGS INC COM 1,616 -107 (6.19) 448,783


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