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 1,019
New Positions 10
Increased Positions 957
Decreased Positions 62
Positions with Activity 1,019
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,898

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.5%
Conglomerates 0.14%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.14%
Energy 7%
Financial 17.08%
Healthcare 12.03%
Services 19.88%
Technology 18.53%
Transportation 2.41%
Utilities 3.35%

1,019 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 270 8 3.18 12,984
AIR LEASE CORP CL A 695 23 3.42 18,135
AMC NETWORKS INC CL A 830 31 3.88 10,716
AMERICAN HOMES 4 RENT CL A 449 13 3.09 26,700
AMPHENOL CORP NEW CL A 3,252 104 3.31 56,132
APARTMENT INVT & MGMT CO CL A 1,543 588 61.60 40,639
APOLLO ED GROUP INC CL A 284 8 2.99 17,233
ARTISAN PARTNERS ASSET MGMT IN CL A 213 4 2.13 4,800
BIO RAD LABS INC CL A 533 15 2.80 3,671
BOOZ ALLEN HAMILTON HLDG CORP CL A 330 10 3.14 13,141
BROADCOM CORP CL A 4,514 146 3.35 95,524
CBRE GROUP INC CL A 2,294 439 23.65 59,908
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,050 227 3.33 108,772
COMCAST CORP NEW CL A 26,803 856 3.30 463,157
CONSTELLATION BRANDS INC CL A 3,387 106 3.25 28,638
COPA HOLDINGS SA CL A 535 18 3.47 5,971
DILLARDS INC CL A 509 -12 (2.25) 4,351
DISH NETWORK CORP CL A 2,636 83 3.25 38,116
DREAMWORKS ANIMATION SKG INC CL A 359 13 3.90 13,337
DSW INC CL A 471 18 3.90 13,326


Latest News Headlines

View All Latest Headlines
Create your free portfolio