VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,044
New Positions 96
Increased Positions 478
Decreased Positions 525
Positions with Activity 1,003
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,786

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.87%
Conglomerates 0.03%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 8.24%
Energy 10.09%
Financial 17.44%
Healthcare 10.03%
Services 20.85%
Technology 16.78%
Transportation 1.92%
Utilities 3.53%

478 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 182,195 11,432 6.70 1,856,288
VERIZON COMMUNICATIONS INC COM 78,283 10,418 15.35 1,512,421
INTEL CORP COM 71,416 6,034 9.23 2,079,059
GILEAD SCIENCES INC COM 64,777 12,105 22.98 690,659
WELLS FARGO & CO NEW COM 64,185 22 .04 1,231,963
QUALCOMM INC COM 55,036 321 .59 723,774
VISA INC COM CL A 50,407 925 1.87 235,481
GOOGLE INC CL A 50,330 2,688 5.64 84,525
GOOGLE INC CL C 47,130 130 .28 80,233
BANK MONTREAL QUE COM 44,222 8 .02 589,000
ORACLE CORP COM 41,474 730 1.79 1,012,547
DISNEY WALT CO COM DISNEY 40,895 5,693 16.17 468,920
UNION PAC CORP COM 40,848 10,641 35.23 410,654
PROCTER & GAMBLE CO COM 37,243 12 .03 476,496
PEPSICO INC COM 36,662 18,710 104.22 412,349
CONOCOPHILLIPS COM 35,086 13,540 62.84 414,585
COMCAST CORP NEW CL A 34,807 16 .05 628,165
FACEBOOK INC CL A 34,543 63 .18 462,563
SUNCOR ENERGY INC NEW COM 33,886 19,219 131.03 809,120
HOME DEPOT INC COM 33,457 12 .04 409,208