VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,011
New Positions 147
Increased Positions 584
Decreased Positions 315
Positions with Activity 899
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,578

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.14%
Conglomerates 0.05%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 8.76%
Energy 9.83%
Financial 18.6%
Healthcare 10.27%
Services 18.11%
Technology 17.36%
Transportation 2.25%
Utilities 3.46%

1,011 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 164,291 -7,799 (4.53) 1,739,815
EXXON MOBIL CORP COM 125,751 3,355 2.74 1,224,090
MICROSOFT CORP COM 102,484 13,182 14.76 2,293,218
JOHNSON & JOHNSON COM 98,008 4,083 4.35 962,746
CHEVRON CORP NEW COM 76,736 1,884 2.52 588,514
VERIZON COMMUNICATIONS INC COM 66,540 14,376 27.56 1,311,142
INTEL CORP COM 64,145 7,262 12.77 1,903,403
WELLS FARGO & CO NEW COM 63,153 1,917 3.13 1,231,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 59,360 8,505 16.72 462,737
GENERAL ELECTRIC CO COM 59,227 2,005 3.50 2,238,362
QUALCOMM INC COM 57,126 870 1.55 719,559
AT&T INC COM 56,911 10,115 21.61 1,573,436
WAL-MART STORES INC COM 52,591 523 1.01 682,207
VISA INC COM CL A 50,901 115 .23 231,158
GILEAD SCIENCES INC COM 50,089 10,600 26.84 561,594
JPMORGAN CHASE & CO COM 49,920 1,654 3.43 857,288
CVS CAREMARK CORPORATION COM 48,598 -292 (0.6) 627,308
GOOGLE INC CL A 48,415 1,591 3.40 80,011
GOOGLE INC CL C 47,613 1,565 3.40 80,011
BANK MONTREAL QUE COM 44,721 9,204 25.91 588,900