VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,045
New Positions 85
Increased Positions 523
Decreased Positions 416
Positions with Activity 939
Sold Out Positions 82
Total Mkt Value (in $ millions) 6,317

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.2%
Conglomerates 0.05%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 8.5%
Energy 8.12%
Financial 18.42%
Healthcare 10.79%
Services 21.22%
Technology 16.54%
Transportation 1.98%
Utilities 2.88%

416 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 70,838 -4,778 (6.32) 1,947,699
VISA INC COM CL A 61,433 -185 (0.3) 234,773
GILEAD SCIENCES INC COM 61,382 -13,520 (18.05) 565,989
CHEVRON CORP NEW COM 59,150 -7,302 (10.99) 523,775
CVS HEALTH CORP COM 56,781 -197 (0.35) 593,323
WAL-MART STORES INC COM 50,448 -5,713 (10.17) 592,392
QUALCOMM INC COM 45,073 -8,074 (15.19) 613,820
LILLY ELI & CO COM 45,072 -291 (0.64) 622,545
AT&T INC COM 39,509 -7,519 (15.99) 1,177,980
BANK AMER CORP COM 35,568 -115 (0.32) 2,018,615
BANK MONTREAL QUE COM 35,159 -5,694 (13.94) 506,900
FACEBOOK INC CL A 35,156 -1,793 (4.85) 440,112
CELGENE CORP COM 34,799 -13,215 (27.52) 296,973
DR PEPPER SNAPPLE GROUP INC COM 30,781 -1,927 (5.89) 429,540
PHILIP MORRIS INTL INC COM 30,758 -736 (2.34) 370,355
MERCK & CO INC NEW COM 28,158 -723 (2.5) 472,608
TRAVELERS COMPANIES INC COM 27,492 -162 (0.59) 259,969
MCDONALDS CORP COM 24,958 -853 (3.3) 267,732
MCKESSON CORP COM 21,966 -31 (0.14) 104,043
BANK N S HALIFAX COM 21,813 -5,054 (18.81) 388,000


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