VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,090
New Positions 103
Increased Positions 539
Decreased Positions 449
Positions with Activity 988
Sold Out Positions 97
Total Mkt Value (in $ millions) 6,201

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.95%
Conglomerates 0.19%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 8.13%
Energy 5.46%
Financial 18.57%
Healthcare 11.78%
Services 23.43%
Technology 15.87%
Transportation 1.23%
Utilities 2.84%

1,090 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 193,904 -16,775 (7.96) 1,767,742
MICROSOFT CORP COM 101,009 11,440 12.77 2,364,991
JOHNSON & JOHNSON COM 100,760 3,934 4.06 1,059,403
EXXON MOBIL CORP COM 89,752 -55 (0.06) 1,237,960
WELLS FARGO & CO NEW COM 82,896 -32 (0.04) 1,585,009
VERIZON COMMUNICATIONS INC COM 70,451 16,749 31.19 1,560,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 68,517 42 .06 516,684
JPMORGAN CHASE & CO COM 68,458 9,107 15.34 1,088,191
VISA INC COM CL A 60,888 -11 (0.02) 861,345
GOOGLE INC CL C 60,503 1,973 3.37 96,248
CVS HEALTH CORP COM 60,182 -270 (0.45) 585,033
DISNEY WALT CO COM DISNEY 57,549 7,522 15.04 579,952
GOOGLE INC CL A 56,198 1,550 2.84 85,182
ALTRIA GROUP INC COM 53,351 -49 (0.09) 1,002,659
LILLY ELI & CO COM 52,039 -124 (0.24) 641,669
PEPSICO INC COM 51,602 -9,690 (15.81) 557,918
GILEAD SCIENCES INC COM 50,801 13,405 35.85 474,953
CITIGROUP INC COM NEW 50,678 3,087 6.49 969,364
GENERAL ELECTRIC CO COM 49,887 -7,413 (12.94) 2,077,746
ALLERGAN PLC SHS 49,619 3,612 7.85 162,165


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