VIRGINIA RETIREMENT SYSTEMS ET AL Information

1200 EAST MAIN STREET, RICHMOND, Virginia, 23219, (804) 344-3149

Report Date: 06/30/2014

Position Statistics

Total Positions 1,045
New Positions 95
Increased Positions 478
Decreased Positions 526
Positions with Activity 1,004
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,899

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.92%
Conglomerates 0.03%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 8.39%
Energy 9.32%
Financial 17.75%
Healthcare 10.29%
Services 20.58%
Technology 17.01%
Transportation 2.07%
Utilities 3.5%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 188,952 11,856 6.70 1,856,288
EXXON MOBIL CORP COM 118,018 -241 (0.2) 1,221,596
MICROSOFT CORP COM 106,984 -64 (0.06) 2,291,857
JOHNSON & JOHNSON COM 103,013 -338 (0.33) 959,602
VERIZON COMMUNICATIONS INC COM 75,152 10,002 15.35 1,512,421
GILEAD SCIENCES INC COM 73,162 13,672 22.98 690,659
INTEL CORP COM 73,121 6,178 9.23 2,079,059
CHEVRON CORP NEW COM 73,048 -10 (0.01) 588,435
WELLS FARGO & CO NEW COM 65,590 23 .04 1,231,963
BERKSHIRE HATHAWAY INC DEL CL B NEW 65,008 -367 (0.56) 460,136
GENERAL ELECTRIC CO COM 58,647 -21 (0.04) 2,237,568
QUALCOMM INC COM 55,325 322 .59 723,774
JPMORGAN CHASE & CO COM 51,022 -1,547 (2.94) 832,056
VISA INC COM CL A 50,968 936 1.87 235,481
GOOGLE INC CL A 50,484 2,696 5.64 84,525
WAL-MART STORES INC COM 50,266 -1,732 (3.33) 659,482
AT&T INC COM 49,300 -6,022 (10.89) 1,402,156
CVS HEALTH CORP COM 48,333 -2,592 (5.09) 595,377
GOOGLE INC CL C 47,279 131 .28 80,233
BANK MONTREAL QUE COM 45,942 8 .02 589,000