UTAH RETIREMENT SYSTEMS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,066
New Positions 51
Increased Positions 391
Decreased Positions 585
Positions with Activity 976
Sold Out Positions 43
Total Mkt Value (in $ millions) 3,523

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 4.27%
Conglomerates 0.17%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.12%
Energy 5.92%
Financial 17.37%
Healthcare 12.48%
Services 20.01%
Technology 18.17%
Transportation 2.41%
Utilities 3.43%

1,066 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -246 Sold Out 0
ADVANCED MICRO DEVICES INC COM -190 Sold Out 0
APOLLO ED GROUP INC CL A -187 Sold Out 0
ASCENA RETAIL GROUP INC COM -261 Sold Out 0
ATWOOD OCEANICS INC COM -188 Sold Out 0
BIG LOTS INC COM -389 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -328 Sold Out 0
CHICOS FAS INC COM -402 Sold Out 0
CLIFFS NAT RES INC COM -90 Sold Out 0
CON-WAY INC COM -351 Sold Out 0
DECKERS OUTDOOR CORP COM -384 Sold Out 0
DEVRY ED GROUP INC COM -296 Sold Out 0
DIEBOLD INC COM -349 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -263 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -224 Sold Out 0
FULTON FINL CORP PA COM -381 Sold Out 0
GEO GROUP INC NEW COM -143 Sold Out 0
GREIF INC CL A -157 Sold Out 0
HALYARD HEALTH INC COM -254 Sold Out 0
HERSHA HOSPITALITY TR PR SHS BEN INT -79 Sold Out 0