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 1,086
New Positions 121
Increased Positions 571
Decreased Positions 403
Positions with Activity 974
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,692

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.89%
Conglomerates 0.23%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 8.19%
Energy 6.83%
Financial 18.28%
Healthcare 11.08%
Services 22.06%
Technology 16.96%
Transportation 1.34%
Utilities 2.71%

403 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 102,036 -16,935 (14.24) 2,097,130
PEPSICO INC COM 63,327 -806 (1.26) 662,689
INTEL CORP COM 60,448 -5,222 (7.95) 1,808,723
JPMORGAN CHASE & CO COM 60,012 -6,840 (10.23) 943,432
VERIZON COMMUNICATIONS INC COM 59,945 -9,248 (13.37) 1,189,147
CVS HEALTH CORP COM 59,036 -2,607 (4.23) 587,653
VISA INC COM CL A 56,661 -6,711 (10.59) 861,498
DISNEY WALT CO COM DISNEY 55,718 New 504,148
HOME DEPOT INC COM 49,610 -5,493 (9.97) 452,853
ORACLE CORP COM 46,648 -3,323 (6.65) 1,051,350
GOOGLE INC CL A 45,654 -6,392 (12.28) 82,833
ROYAL BK CDA MONTREAL QUE COM 45,296 -739 (1.61) 686,200
SIMON PPTY GROUP INC NEW COM 44,505 -6,450 (12.66) 241,651
WAL-MART STORES INC COM 36,979 -16 (0.04) 470,466
GILEAD SCIENCES INC COM 36,715 -31,974 (46.55) 349,629
CIGNA CORPORATION COM 36,310 -1,943 (5.08) 289,349
TJX COS INC NEW COM 34,934 -2,139 (5.77) 532,935
KROGER CO COM 33,748 -4,316 (11.34) 481,219
BIOGEN INC COM 33,570 -1,406 (4.02) 86,920
DR PEPPER SNAPPLE GROUP INC COM 31,038 -233 (0.75) 408,550


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