VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,011
New Positions 147
Increased Positions 584
Decreased Positions 315
Positions with Activity 899
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,553

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.13%
Conglomerates 0.05%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 8.88%
Energy 9.8%
Financial 18.53%
Healthcare 10.42%
Services 18.07%
Technology 17.2%
Transportation 2.22%
Utilities 3.48%

147 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 27,713 27,713 New 469,469
NVIDIA CORP COM 12,707 12,707 New 667,029
AKAMAI TECHNOLOGIES INC COM 12,209 12,209 New 203,829
BROADCOM CORP CL A 10,922 10,922 New 289,104
PULTE GROUP INC COM 9,516 9,516 New 482,091
AMETEK INC NEW COM 8,022 8,022 New 153,563
GAP INC DEL COM 7,728 7,728 New 190,108
RED HAT INC COM 7,544 7,544 New 137,843
TIFFANY & CO NEW COM 6,378 6,378 New 62,997
AUTOLIV INC COM 5,986 5,986 New 56,245
IHS INC CL A 5,010 5,010 New 37,498
CRESCENT PT ENERGY CORP COM 4,831 4,831 New 117,573
AMERICAN WTR WKS CO INC NEW COM 2,897 2,897 New 59,815
EQT CORP COM 1,544 1,544 New 15,156
DST SYS INC DEL COM 1,345 1,345 New 14,600
INTERNATIONAL RECTIFIER CORP COM 1,238 1,238 New 44,400
MDU RES GROUP INC COM 1,224 1,224 New 36,238
SENSIENT TECHNOLOGIES CORP COM 1,163 1,163 New 20,900
BALLY TECHNOLOGIES INC COM 1,158 1,158 New 19,100
MASIMO CORP COM 1,090 1,090 New 44,500


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