VIRGINIA RETIREMENT SYSTEMS ET AL
1200 EAST MAIN STREET, RICHMOND, Virginia, 23219, (804) 344-3149
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 890 |
| New Positions | 90 |
| Increased Positions | 375 |
| Decreased Positions | 380 |
| Positions with Activity | 755 |
| Sold Out Positions | 62 |
| Total Mkt Value (in $ millions) |
5,449 |
Sector Weighting
| Basic Materials | 3.51% |
| Capital Goods | 1.85% |
| Conglomerates | 0.16% |
| Consumer Cyclical | 2.98% |
| Consumer/Non-Cyclical | 9% |
| Energy | 9.99% |
| Financial | 19.49% |
| Healthcare | 11.14% |
| Services | 19.44% |
| Technology | 14.79% |
| Transportation | 2.24% |
| Utilities | 5.36% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
755 Activity 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 | 167,050 | 2,272 | 1.38 | 1,817,143 |
| APPLE INC | COM | 112,758 | -37,426 | (24.92) | 261,153 |
| CHEVRON CORP NEW | COM | 112,118 | 414 | .37 | 922,628 |
| MICROSOFT CORP | COM | 108,536 | 917 | .85 | 3,102,810 |
| JOHNSON & JOHNSON | COM | 105,168 | 69,244 | 192.75 | 1,217,782 |
| BLACKROCK KELSO CAPITAL CORP | COM | 85,571 | -22,520 | (20.83) | 8,950,975 |
| MERCK & CO INC NEW | COM | 84,258 | 649 | .78 | 1,764,560 |
| VERIZON COMMUNICATIONS INC | COM | 80,853 | 165 | .21 | 1,568,440 |
| ORACLE CORP | COM | 80,679 | 21,174 | 35.58 | 2,345,317 |
| WAL-MART STORES INC | COM | 79,699 | -1,741 | (2.14) | 1,052,408 |
| INTEL CORP | COM | 72,881 | 42,045 | 136.35 | 2,862,023 |
| VISA INC | COM CL A | 71,011 | 8,472 | 13.55 | 385,906 |
| QUALCOMM INC | COM | 66,920 | 2,804 | 4.37 | 1,072,784 |
| MASTERCARD INC | CL A | 63,107 | -289 | (0.46) | 107,984 |
| CVS CAREMARK CORPORATION | COM | 61,964 | 40,086 | 183.23 | 1,034,285 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 59,613 | -249 | (0.42) | 718,838 |
| MCDONALDS CORP | COM | 56,639 | 3,614 | 6.82 | 567,810 |
| CELGENE CORP | COM | 55,750 | -6,681 | (10.7) | 463,660 |
| ABBVIE INC | COM | 54,572 | 11,544 | 26.83 | 1,253,372 |
| PRECISION CASTPARTS CORP | COM | 51,390 | 447 | .88 | 231,841 |
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