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 1,074
New Positions 116
Increased Positions 500
Decreased Positions 491
Positions with Activity 991
Sold Out Positions 104
Total Mkt Value (in $ millions) 6,564

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.81%
Conglomerates 0.13%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 8.44%
Energy 7.25%
Financial 17.57%
Healthcare 11.04%
Services 22.09%
Technology 16.82%
Transportation 1.69%
Utilities 2.65%

116 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL A 15,119 15,119 New 875,208
ROCKWELL COLLINS INC COM 12,935 12,935 New 145,202
GARMIN LTD SHS 12,352 12,352 New 248,878
PETSMART INC COM 11,362 11,362 New 137,042
POST PPTYS INC COM 4,174 4,174 New 73,400
PARAMOUNT GROUP INC COM 3,028 3,028 New 165,000
ROBERT HALF INTL INC COM 2,467 2,467 New 39,821
NORWEGIAN CRUISE LINE HLDGS LT SHS 2,342 2,342 New 47,482
LEVEL 3 COMMUNICATIONS INC COM NEW 2,179 2,179 New 40,460
HOME PROPERTIES INC COM 2,043 2,043 New 30,600
CABLEVISION SYS CORP CL A NY CABLVS 2,027 2,027 New 107,919
SENSATA TECHNOLOGIES HLDG NV SHS 2,009 2,009 New 37,392
ON ASSIGNMENT INC COM 1,639 1,639 New 42,900
COPART INC COM 1,602 1,602 New 42,800
SKECHERS U S A INC CL A 1,526 1,526 New 22,400
THOR INDS INC COM 1,505 1,505 New 24,400
LIFEPOINT HOSPITALS INC COM 1,410 1,410 New 19,600
JACK IN THE BOX INC COM 1,373 1,373 New 14,200
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,321 1,321 New 44,400
KNIGHT TRANSN INC COM 1,316 1,316 New 39,800