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 1,085
New Positions 121
Increased Positions 570
Decreased Positions 403
Positions with Activity 973
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,750

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.86%
Conglomerates 0.23%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 8.15%
Energy 6.7%
Financial 18.12%
Healthcare 11.24%
Services 22.31%
Technology 16.89%
Transportation 1.34%
Utilities 2.74%

973 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 250,226 2,937 1.19 1,920,676
EXXON MOBIL CORP COM 107,731 39 .04 1,238,718
JOHNSON & JOHNSON COM 102,904 523 .51 1,018,043
MICROSOFT CORP COM 100,390 -16,662 (14.24) 2,097,130
WELLS FARGO & CO NEW COM 86,734 12,515 16.86 1,585,624
BERKSHIRE HATHAWAY INC DEL CL B NEW 73,370 3,013 4.28 516,364
CHEVRON CORP NEW COM 65,131 77 .12 592,797
GENERAL ELECTRIC CO COM 63,958 72 .11 2,386,499
PEPSICO INC COM 63,068 -803 (1.26) 662,689
CVS HEALTH CORP COM 59,694 -2,636 (4.23) 587,653
VERIZON COMMUNICATIONS INC COM 59,493 -9,179 (13.37) 1,189,147
JPMORGAN CHASE & CO COM 59,059 -6,732 (10.23) 943,432
VISA INC COM CL A 58,134 -6,885 (10.59) 861,498
INTEL CORP COM 58,024 -5,013 (7.95) 1,808,723
DISNEY WALT CO COM DISNEY 55,219 New 504,148
GOOGLE INC CL C 52,612 3,273 6.64 93,109
ALTRIA GROUP INC COM 52,256 8,740 20.09 1,003,574
HOME DEPOT INC COM 51,489 -5,702 (9.97) 452,853
3M CO COM 49,523 2,912 6.25 311,482
CITIGROUP INC COM NEW 48,156 6,021 14.29 910,320