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 1,076
New Positions 116
Increased Positions 501
Decreased Positions 491
Positions with Activity 992
Sold Out Positions 104
Total Mkt Value (in $ millions) 6,248

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.76%
Conglomerates 0.14%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 8.46%
Energy 7.27%
Financial 17.21%
Healthcare 11.25%
Services 22.51%
Technology 16.37%
Transportation 1.71%
Utilities 2.95%

491 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 101,429 -16 (0.02) 1,012,873
WELLS FARGO & CO NEW COM 70,446 -476 (0.67) 1,356,823
VERIZON COMMUNICATIONS INC COM 62,742 -10,453 (14.28) 1,372,608
JPMORGAN CHASE & CO COM 57,151 -421 (0.73) 1,050,965
HOME DEPOT INC COM 52,523 -45 (0.09) 502,999
GOOGLE INC CL A 50,761 -249 (0.49) 94,431
3M CO COM 47,581 -19 (0.04) 293,168
DISNEY WALT CO COM DISNEY 45,857 -89 (0.2) 504,149
WAL-MART STORES INC COM 39,998 -10,344 (20.55) 470,671
QUALCOMM INC COM 38,063 -277 (0.72) 609,392
KROGER CO COM 37,478 -4,854 (11.47) 542,759
TJX COS INC NEW COM 37,293 -702 (1.85) 565,561
HEALTH CARE REIT INC COM 35,599 -3,622 (9.24) 434,397
UNION PAC CORP COM 35,183 -12,961 (26.92) 300,169
FACEBOOK INC CL A 33,379 -30 (0.09) 439,715
KIMBERLY CLARK CORP COM 32,053 -6 (0.02) 296,895
DR PEPPER SNAPPLE GROUP INC COM 31,806 -1,385 (4.17) 411,616
ACCENTURE PLC IRELAND SHS CLASS A 31,191 -28 (0.09) 371,191
LOCKHEED MARTIN CORP COM 28,830 -10,159 (26.06) 153,052
GOLDMAN SACHS GROUP INC COM 26,855 -824 (2.98) 155,760


Latest News Headlines

View All
Create your free portfolio