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
ABERCROMBIE & FITCH CO CL A 274 8 3.18 12,984
AIR LEASE CORP CL A 615 20 3.42 18,135
AMC NETWORKS INC CL A 891 33 3.88 10,716
AMERICAN HOMES 4 RENT CL A 439 13 3.09 26,700
AMPHENOL CORP NEW CL A 3,199 103 3.31 56,132
APARTMENT INVT & MGMT CO CL A 1,546 589 61.60 40,639
APOLLO ED GROUP INC CL A 223 6 2.99 17,233
ARTISAN PARTNERS ASSET MGMT IN CL A 222 5 2.13 4,800
BIO RAD LABS INC CL A 537 15 2.80 3,671
BOOZ ALLEN HAMILTON HLDG CORP CL A 335 10 3.14 13,141
BROADCOM CORP CL A 4,994 162 3.35 95,524
CBRE GROUP INC CL A 2,257 432 23.65 59,908
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,584 212 3.33 108,772
COMCAST CORP NEW CL A 28,873 923 3.30 463,157
CONSTELLATION BRANDS INC CL A 3,353 105 3.25 28,638
COPA HOLDINGS SA CL A 494 17 3.47 5,971
DILLARDS INC CL A 462 -11 (2.25) 4,351
DISH NETWORK CORP CL A 2,619 82 3.25 38,116
DREAMWORKS ANIMATION SKG INC CL A 346 13 3.90 13,337
DSW INC CL A 456 17 3.90 13,326