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 1,070
New Positions 115
Increased Positions 498
Decreased Positions 489
Positions with Activity 987
Sold Out Positions 104
Total Mkt Value (in $ millions) 6,435

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.84%
Conglomerates 0.14%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 8.33%
Energy 7.14%
Financial 17.65%
Healthcare 11.28%
Services 22.31%
Technology 16.57%
Transportation 1.63%
Utilities 2.64%

489 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 101,632 -16 (0.02) 1,012,873
WELLS FARGO & CO NEW COM 73,431 -496 (0.67) 1,356,823
VERIZON COMMUNICATIONS INC COM 66,654 -11,105 (14.28) 1,372,608
JPMORGAN CHASE & CO COM 62,585 -461 (0.73) 1,050,965
HOME DEPOT INC COM 57,271 -49 (0.09) 502,999
DISNEY WALT CO COM DISNEY 53,178 -104 (0.2) 504,149
GOOGLE INC CL A 52,650 -258 (0.49) 94,431
3M CO COM 47,933 -19 (0.04) 293,168
KROGER CO COM 41,429 -5,366 (11.47) 542,759
QUALCOMM INC COM 40,844 -297 (0.72) 609,392
TJX COS INC NEW COM 39,357 -741 (1.85) 565,561
WAL-MART STORES INC COM 38,289 -9,902 (20.55) 470,671
FACEBOOK INC CL A 36,628 -33 (0.09) 439,715
ACCENTURE PLC IRELAND SHS CLASS A 34,870 -31 (0.09) 371,191
HEALTH CARE REIT INC COM 33,787 -3,438 (9.24) 434,397
UNION PAC CORP COM 32,550 -11,991 (26.92) 300,169
DR PEPPER SNAPPLE GROUP INC COM 32,485 -1,415 (4.17) 411,616
KIMBERLY CLARK CORP COM 31,581 -6 (0.02) 296,895
LOCKHEED MARTIN CORP COM 30,952 -10,906 (26.06) 153,052
HORMEL FOODS CORP COM 29,728 -779 (2.55) 519,176


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