UTAH RETIREMENT SYSTEMS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,007
New Positions 3
Increased Positions 490
Decreased Positions 96
Positions with Activity 586
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,725

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 4.35%
Conglomerates 0.13%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.63%
Energy 6.41%
Financial 16.73%
Healthcare 11.72%
Services 20.31%
Technology 17.93%
Transportation 2.42%
Utilities 3.54%

1,007 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COMCAST CORP NEW CL A SPL -3,956 Sold Out 0
FOUR CORNERS PPTY TR INC COM -135 Sold Out 0
NXP SEMICONDUCTORS N V COM -599 Sold Out 0
RMR GROUP INC CL A -34 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -534 Sold Out 0
TEEKAY CORPORATION COM -92 Sold Out 0
M & T BK CORP COM 3,424 -10,697 (75.75) 28,738
QUANTA SVCS INC COM 650 -212 (24.62) 27,553
BLOCK H & R INC COM 887 -147 (14.22) 42,239
GROUPON INC COM CL A 357 -35 (9.03) 80,575
AMERICAN AIRLS GROUP INC COM 4,065 -396 (8.87) 113,000
MSCI INC COM 1,385 -128 (8.46) 18,389
XEROX CORP COM 1,784 -159 (8.2) 181,451
MACYS INC COM 2,282 -199 (8.02) 56,208
CHIMERA INVT CORP COM NEW 479 -41 (7.89) 33,839
HARLEY-DAVIDSON INC COM 1,648 -139 (7.79) 34,333
MACK CALI RLTY CORP COM 427 -36 (7.78) 16,607
QUALCOMM INC COM 14,052 -1,168 (7.67) 269,558
DILLARDS INC CL A 272 -22 (7.41) 3,751
MONSANTO CO NEW COM 7,444 -594 (7.39) 78,963