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 1,020
New Positions 10
Increased Positions 958
Decreased Positions 62
Positions with Activity 1,020
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,844

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.31%
Conglomerates 0.13%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.04%
Energy 6.39%
Financial 17.68%
Healthcare 12.35%
Services 20.05%
Technology 18.31%
Transportation 2.4%
Utilities 3.18%

1,020 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GOPRO INC CL A -223 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -152 Sold Out 0
REMY INTL INC NEW COM -83 Sold Out 0
TIDEWATER INC COM -170 Sold Out 0
TIMKENSTEEL CORP COM -141 Sold Out 0
SANDRIDGE ENERGY INC COM 56 2 3.39 88,363
PEABODY ENERGY CORP COM 59 2 3.41 48,460
CLIFFS NAT RES INC COM 82 3 3.41 27,298
WINDSTREAM HLDGS INC COM NEW 85 3 3.26 17,945
HERSHA HOSPITALITY TR PR SHS BEN INT 89 89 New 3,237
TAHOE RES INC COM 123 4 3.47 14,900
LEXINGTON REALTY TRUST COM 136 136 New 15,701
KOSMOS ENERGY LTD SHS 138 4 3.29 18,845
RPC INC COM 138 4 2.84 10,860
DIAMONDROCK HOSPITALITY CO COM 150 150 New 11,763
MBIA INC COM 159 4 2.86 25,165
LENDINGCLUB CORP COM 172 172 New 11,800
NAVISTAR INTL CORP NEW COM 173 5 3.19 9,720
GREIF INC CL A 177 6 3.72 5,583
GEO GROUP INC NEW COM 180 180 New 4,785


Create your free portfolio