VIRGINIA RETIREMENT SYSTEMS ET AL
1200 EAST MAIN STREET, RICHMOND, Virginia, 23219, (804) 344-3149
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 891 |
| New Positions | 90 |
| Increased Positions | 375 |
| Decreased Positions | 381 |
| Positions with Activity | 756 |
| Sold Out Positions | 62 |
| Total Mkt Value (in $ millions) |
5,496 |
Sector Weighting
| Basic Materials | 3.47% |
| Capital Goods | 1.83% |
| Conglomerates | 0.16% |
| Consumer Cyclical | 2.91% |
| Consumer/Non-Cyclical | 9.04% |
| Energy | 10.05% |
| Financial | 19.35% |
| Healthcare | 11.26% |
| Services | 19.55% |
| Technology | 14.6% |
| Transportation | 2.25% |
| Utilities | 5.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
891 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 167,522 | 2,279 | 1.38 | 1,817,143 |
| CHEVRON CORP NEW | COM | 115,264 | 426 | .37 | 922,628 |
| APPLE INC | COM | 115,261 | -38,257 | (24.92) | 261,153 |
| JOHNSON & JOHNSON | COM | 107,725 | 70,928 | 192.75 | 1,217,782 |
| MICROSOFT CORP | COM | 107,388 | 907 | .85 | 3,102,810 |
| BLACKROCK KELSO CAPITAL CORP | COM | 90,673 | -23,863 | (20.83) | 8,950,975 |
| MERCK & CO INC NEW | COM | 82,423 | 635 | .78 | 1,764,560 |
| WAL-MART STORES INC | COM | 81,067 | -1,771 | (2.14) | 1,052,408 |
| VERIZON COMMUNICATIONS INC | COM | 80,728 | 165 | .21 | 1,568,440 |
| ORACLE CORP | COM | 80,022 | 21,002 | 35.58 | 2,345,317 |
| QUALCOMM INC | COM | 69,978 | 2,932 | 4.37 | 1,072,784 |
| VISA INC | COM CL A | 69,517 | 8,294 | 13.55 | 385,906 |
| INTEL CORP | COM | 68,889 | 39,742 | 136.35 | 2,862,023 |
| MASTERCARD INC | CL A | 62,275 | -285 | (0.46) | 107,984 |
| CVS CAREMARK CORPORATION | COM | 60,713 | 39,276 | 183.23 | 1,034,285 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 59,319 | -248 | (0.42) | 718,838 |
| ABBVIE INC | COM | 58,608 | 12,398 | 26.83 | 1,253,372 |
| MCDONALDS CORP | COM | 57,769 | 3,686 | 6.82 | 567,810 |
| CELGENE CORP | COM | 57,234 | -6,859 | (10.7) | 463,660 |
| LILLY ELI & CO | COM | 52,823 | -6,229 | (10.55) | 961,813 |
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