VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,080
New Positions 120
Increased Positions 569
Decreased Positions 399
Positions with Activity 968
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,685

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.9%
Conglomerates 0.24%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 8.27%
Energy 6.47%
Financial 18.54%
Healthcare 11.37%
Services 21.91%
Technology 17%
Transportation 1.24%
Utilities 2.71%

1,080 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 250,226 2,937 1.19 1,920,676
EXXON MOBIL CORP COM 105,539 38 .04 1,238,718
JOHNSON & JOHNSON COM 101,947 518 .51 1,018,043
MICROSOFT CORP COM 98,272 -16,310 (14.24) 2,097,130
WELLS FARGO & CO NEW COM 88,732 12,804 16.86 1,585,624
BERKSHIRE HATHAWAY INC DEL CL B NEW 73,840 3,032 4.28 516,364
GENERAL ELECTRIC CO COM 65,080 74 .11 2,386,499
PEPSICO INC COM 63,903 -813 (1.26) 662,689
INTEL CORP COM 62,329 -5,385 (7.95) 1,808,723
JPMORGAN CHASE & CO COM 62,059 -7,074 (10.23) 943,432
CHEVRON CORP NEW COM 61,058 72 .12 592,797
CVS HEALTH CORP COM 60,164 -2,657 (4.23) 587,653
VISA INC COM CL A 59,168 -7,008 (10.59) 861,498
VERIZON COMMUNICATIONS INC COM 58,791 -9,070 (13.37) 1,189,147
DISNEY WALT CO COM DISNEY 55,643 New 504,148
ALTRIA GROUP INC COM 51,383 8,594 20.09 1,003,574
LILLY ELI & CO COM 50,748 133 .26 643,195
HOME DEPOT INC COM 50,457 -5,587 (9.97) 452,853
3M CO COM 49,551 2,913 6.25 311,482
GOOGLE INC CL C 49,544 3,083 6.64 93,109