VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,044
New Positions 85
Increased Positions 523
Decreased Positions 415
Positions with Activity 938
Sold Out Positions 81
Total Mkt Value (in $ millions) 6,375

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.23%
Conglomerates 0.05%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 8.57%
Energy 7.99%
Financial 18.42%
Healthcare 10.42%
Services 21.39%
Technology 16.67%
Transportation 2%
Utilities 2.95%

938 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 214,886 3,288 1.55 1,885,132
MICROSOFT CORP COM 114,214 4,480 4.08 2,385,423
EXXON MOBIL CORP COM 113,888 23 .02 1,221,841
JOHNSON & JOHNSON COM 106,429 5,613 5.57 1,013,028
VERIZON COMMUNICATIONS INC COM 76,638 4,253 5.88 1,601,285
WELLS FARGO & CO NEW COM 75,512 7,409 10.88 1,365,987
INTEL CORP COM 73,136 -4,933 (6.32) 1,947,699
BERKSHIRE HATHAWAY INC DEL CL B NEW 69,681 39 .06 460,396
JPMORGAN CHASE & CO COM 66,222 14,177 27.24 1,058,711
PEPSICO INC COM 64,557 24,539 61.32 665,198
VISA INC COM CL A 62,595 -189 (0.3) 234,773
GENERAL ELECTRIC CO COM 61,449 3,764 6.53 2,383,574
CHEVRON CORP NEW COM 59,318 -7,323 (10.99) 523,775
CVS HEALTH CORP COM 58,294 -202 (0.35) 593,323
GILEAD SCIENCES INC COM 53,084 -11,693 (18.05) 565,989
HOME DEPOT INC COM 52,231 9,776 23.03 503,432
WAL-MART STORES INC COM 51,485 -5,831 (10.17) 592,392
GOOGLE INC CL A 51,387 5,615 12.27 94,894
UNION PAC CORP COM 49,450 11 .02 410,747
3M CO COM 48,762 14,340 41.66 293,286


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