VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,044
New Positions 95
Increased Positions 478
Decreased Positions 525
Positions with Activity 1,003
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,848

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.92%
Conglomerates 0.03%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 8.36%
Energy 9.7%
Financial 17.35%
Healthcare 10.05%
Services 20.97%
Technology 16.85%
Transportation 1.99%
Utilities 3.53%

1,003 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 186,687 11,714 6.70 1,856,288
EXXON MOBIL CORP COM 121,793 -249 (0.2) 1,221,596
MICROSOFT CORP COM 103,019 -61 (0.06) 2,291,857
JOHNSON & JOHNSON COM 99,041 -324 (0.33) 959,602
CHEVRON CORP NEW COM 75,020 -10 (0.01) 588,435
VERIZON COMMUNICATIONS INC COM 73,836 9,826 15.35 1,512,421
INTEL CORP COM 71,728 6,060 9.23 2,079,059
GILEAD SCIENCES INC COM 69,612 13,008 22.98 690,659
WELLS FARGO & CO NEW COM 62,645 22 .04 1,231,963
BERKSHIRE HATHAWAY INC DEL CL B NEW 62,077 -351 (0.56) 460,136
GENERAL ELECTRIC CO COM 58,982 -21 (0.04) 2,237,568
QUALCOMM INC COM 55,325 322 .59 723,774
VISA INC COM CL A 50,911 935 1.87 235,481
GOOGLE INC CL A 50,327 2,688 5.64 84,525
WAL-MART STORES INC COM 49,435 -1,703 (3.33) 659,482
AT&T INC COM 48,416 -5,914 (10.89) 1,402,156
JPMORGAN CHASE & CO COM 47,960 -1,454 (2.94) 832,056
CVS CAREMARK CORPORATION COM 47,398 -2,542 (5.09) 595,377
GOOGLE INC CL C 46,895 130 .28 80,233
BANK MONTREAL QUE COM 43,763 7 .02 589,000