VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,074
New Positions 116
Increased Positions 500
Decreased Positions 491
Positions with Activity 991
Sold Out Positions 104
Total Mkt Value (in $ millions) 6,564

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.81%
Conglomerates 0.13%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 8.44%
Energy 7.25%
Financial 17.57%
Healthcare 11.04%
Services 22.09%
Technology 16.82%
Transportation 1.69%
Utilities 2.65%

991 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 243,834 1,670 .69 1,898,130
EXXON MOBIL CORP COM 109,637 1,455 1.35 1,238,271
MICROSOFT CORP COM 107,222 2,621 2.51 2,445,197
JOHNSON & JOHNSON COM 103,830 -16 (0.02) 1,012,873
WELLS FARGO & CO NEW COM 74,340 -502 (0.67) 1,356,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 72,991 5,124 7.55 495,159
VERIZON COMMUNICATIONS INC COM 67,875 -11,308 (14.28) 1,372,608
GILEAD SCIENCES INC COM 67,720 9,123 15.57 654,110
PEPSICO INC COM 66,428 586 .89 671,122
VISA INC COM CL A 65,354 1,658 2.60 240,883
INTEL CORP COM 65,336 575 .89 1,964,991
JPMORGAN CHASE & CO COM 64,403 -475 (0.73) 1,050,965
CVS HEALTH CORP COM 63,735 2,107 3.42 613,606
CHEVRON CORP NEW COM 63,165 7,288 13.04 592,096
GENERAL ELECTRIC CO COM 61,955 6 .01 2,383,797
HOME DEPOT INC COM 57,719 -50 (0.09) 502,999
GOOGLE INC CL A 53,130 -260 (0.49) 94,431
SIMON PPTY GROUP INC NEW COM 52,667 17,705 50.64 276,673
DISNEY WALT CO COM DISNEY 52,472 -102 (0.2) 504,149
3M CO COM 49,443 -20 (0.04) 293,168