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 1,081
New Positions 121
Increased Positions 570
Decreased Positions 399
Positions with Activity 969
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,749

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.92%
Conglomerates 0.24%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 8.23%
Energy 6.53%
Financial 18.53%
Healthcare 11.28%
Services 21.95%
Technology 16.93%
Transportation 1.26%
Utilities 2.7%

969 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 254,566 2,988 1.19 1,920,676
EXXON MOBIL CORP COM 107,174 39 .04 1,238,718
JOHNSON & JOHNSON COM 103,179 524 .51 1,018,043
MICROSOFT CORP COM 98,355 -16,324 (14.24) 2,097,130
WELLS FARGO & CO NEW COM 88,795 12,813 16.86 1,585,624
BERKSHIRE HATHAWAY INC DEL CL B NEW 74,666 3,066 4.28 516,364
GENERAL ELECTRIC CO COM 66,058 75 .11 2,386,499
PEPSICO INC COM 63,790 -812 (1.26) 662,689
JPMORGAN CHASE & CO COM 62,710 -7,148 (10.23) 943,432
CHEVRON CORP NEW COM 62,178 74 .12 592,797
CVS HEALTH CORP COM 61,087 -2,698 (4.23) 587,653
INTEL CORP COM 60,502 -5,227 (7.95) 1,808,723
VISA INC COM CL A 59,977 -7,104 (10.59) 861,498
VERIZON COMMUNICATIONS INC COM 58,994 -9,102 (13.37) 1,189,147
DISNEY WALT CO COM DISNEY 55,587 New 504,148
ALTRIA GROUP INC COM 51,413 8,599 20.09 1,003,574
HOME DEPOT INC COM 50,792 -5,624 (9.97) 452,853
GOOGLE INC CL C 50,289 3,129 6.64 93,109
3M CO COM 50,142 2,948 6.25 311,482
CITIGROUP INC COM NEW 50,040 6,256 14.29 910,320