UTAH RETIREMENT SYSTEMS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,014
New Positions 6
Increased Positions 24
Decreased Positions 56
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,717

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.48%
Conglomerates 0.14%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.18%
Energy 7.37%
Financial 16.94%
Healthcare 11.86%
Services 19.42%
Technology 18.57%
Transportation 2.54%
Utilities 3.42%

1,014 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 283 New 12,584
AIR LEASE CORP CL A 700 New 17,535
AMC NETWORKS INC CL A 787 New 10,316
AMERICAN HOMES 4 RENT CL A 436 New 25,900
AMPHENOL CORP NEW CL A 3,069 New 54,332
APARTMENT INVT & MGMT CO CL A 962 New 25,148
APOLLO ED GROUP INC CL A 282 New 16,733
ARTISAN PARTNERS ASSET MGMT IN CL A 213 New 4,700
BIO RAD LABS INC CL A 482 New 3,571
BOOZ ALLEN HAMILTON HLDG CORP CL A 356 New 12,741
BROADCOM CORP CL A 4,162 New 92,424
CBRE GROUP INC CL A 1,866 New 48,449
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,226 New 105,272
COMCAST CORP NEW CL A 26,189 New 448,357
CONSTELLATION BRANDS INC CL A 3,251 New 27,738
COPA HOLDINGS SA CL A 638 New 5,771
DILLARDS INC CL A 594 New 4,451
DISH NETWORK CORP CL A 2,529 New 36,916
DREAMWORKS ANIMATION SKG INC CL A 320 New 12,837
DSW INC CL A 467 New 12,826