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 1,085
New Positions 121
Increased Positions 570
Decreased Positions 403
Positions with Activity 973
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,651

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 3.89%
Conglomerates 0.24%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 8.25%
Energy 6.78%
Financial 18.26%
Healthcare 11.27%
Services 22.25%
Technology 16.57%
Transportation 1.34%
Utilities 2.71%

1,085 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 239,604 2,813 1.19 1,920,676
EXXON MOBIL CORP COM 107,682 39 .04 1,238,718
JOHNSON & JOHNSON COM 101,377 515 .51 1,018,043
MICROSOFT CORP COM 87,272 -14,485 (14.24) 2,097,130
WELLS FARGO & CO NEW COM 85,703 12,367 16.86 1,585,624
BERKSHIRE HATHAWAY INC DEL CL B NEW 72,652 2,984 4.28 516,364
GENERAL ELECTRIC CO COM 65,032 74 .11 2,386,499
CHEVRON CORP NEW COM 64,680 76 .12 592,797
PEPSICO INC COM 63,492 -808 (1.26) 662,689
JPMORGAN CHASE & CO COM 59,285 -6,757 (10.23) 943,432
CVS HEALTH CORP COM 58,994 -2,605 (4.23) 587,653
INTEL CORP COM 58,729 -5,074 (7.95) 1,808,723
VERIZON COMMUNICATIONS INC COM 58,149 -8,971 (13.37) 1,189,147
VISA INC COM CL A 55,584 -6,583 (10.59) 861,498
DISNEY WALT CO COM DISNEY 53,788 New 504,148
ALTRIA GROUP INC COM 51,935 8,686 20.09 1,003,574
HOME DEPOT INC COM 50,765 -5,621 (9.97) 452,853
3M CO COM 50,370 2,962 6.25 311,482
GOOGLE INC CL C 48,794 3,036 6.64 93,109
CITIGROUP INC COM NEW 48,311 6,040 14.29 910,320


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