VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,090
New Positions 103
Increased Positions 538
Decreased Positions 450
Positions with Activity 988
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,701

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 3.92%
Conglomerates 0.2%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 7.93%
Energy 5.75%
Financial 18.59%
Healthcare 11.8%
Services 23.22%
Technology 15.91%
Transportation 1.26%
Utilities 2.74%

538 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 110,445 12,509 12.77 2,364,991
JOHNSON & JOHNSON COM 106,163 4,145 4.06 1,059,403
JPMORGAN CHASE & CO COM 74,574 9,920 15.34 1,088,191
BERKSHIRE HATHAWAY INC DEL CL B NEW 73,751 46 .06 516,684
VERIZON COMMUNICATIONS INC COM 72,994 17,354 31.19 1,560,037
DISNEY WALT CO COM DISNEY 69,594 9,096 15.04 579,952
GOOGLE INC CL C 60,214 1,964 3.37 96,248
CITIGROUP INC COM NEW 56,669 3,452 6.49 969,364
GOOGLE INC CL A 56,007 1,544 2.84 85,182
GILEAD SCIENCES INC COM 55,978 14,771 35.85 474,953
ALLERGAN PLC SHS 53,701 3,910 7.85 162,165
CISCO SYS INC COM 47,985 5,133 11.98 1,688,430
SIMON PPTY GROUP INC NEW COM 47,653 2,412 5.33 254,532
AMAZON COM INC COM 46,500 13,742 41.95 86,730
ROYAL BK CDA MONTREAL QUE COM 40,046 6 .02 686,300
KROGER CO COM 38,630 864 2.29 984,464
AMGEN INC COM 37,570 9,673 34.67 212,750
WAL-MART STORES INC COM 33,867 3 .01 470,501
AVALONBAY CMNTYS INC COM 33,326 2,465 7.99 193,374
DR PEPPER SNAPPLE GROUP INC COM 33,197 423 1.29 413,823


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