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 539
Decreased Positions 449
Positions with Activity 988
Sold Out Positions 97
Total Mkt Value (in $ millions) 6,349

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 3.93%
Conglomerates 0.19%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 8.09%
Energy 5.69%
Financial 18.56%
Healthcare 11.68%
Services 23.29%
Technology 15.9%
Transportation 1.24%
Utilities 2.81%

103 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BCE INC COM NEW 14,436 14,436 New 357,600
DCT INDUSTRIAL TRUST INC COM NEW 4,392 4,392 New 133,700
DOMINOS PIZZA INC COM 1,800 1,800 New 16,600
DEPOMED INC COM 1,734 1,734 New 61,100
BIOMED REALTY TRUST INC COM 1,608 1,608 New 84,900
EXPEDITORS INTL WASH INC COM 1,524 1,524 New 30,698
EPAM SYS INC COM 1,523 1,523 New 21,200
FIRSTMERIT CORP COM 1,348 1,348 New 75,700
ONE GAS INC COM 1,330 1,330 New 30,900
HUNT J B TRANS SVCS INC COM 1,143 1,143 New 15,543
WABTEC CORP COM 1,136 1,136 New 11,709
CAMBREX CORP COM 1,134 1,134 New 23,700
LTC PPTYS INC COM 1,082 1,082 New 26,100
PAYCOM SOFTWARE INC COM 1,073 1,073 New 28,000
SCIENCE APPLICATNS INTL CP NEW COM 1,044 1,044 New 21,200
COMFORT SYS USA INC COM 1,023 1,023 New 37,000
CAMERON INTERNATIONAL CORP COM 978 978 New 15,039
ASPEN TECHNOLOGY INC COM 974 974 New 25,700
APARTMENT INVT & MGMT CO CL A 936 936 New 25,000
HERSHA HOSPITALITY TR PR SHS BEN INT 935 935 New 37,500


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