VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,081
New Positions 120
Increased Positions 570
Decreased Positions 399
Positions with Activity 969
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,690

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.91%
Conglomerates 0.24%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 8.22%
Energy 6.47%
Financial 18.58%
Healthcare 11.34%
Services 21.95%
Technology 16.97%
Transportation 1.25%
Utilities 2.66%

120 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T MOBILE US INC COM 16,374 16,374 New 423,746
UBS GROUP AG SHS 10,859 10,859 New 495,382
QUEST DIAGNOSTICS INC COM 10,415 10,415 New 139,311
THE ADT CORPORATION COM 8,155 8,155 New 222,036
HOLOGIC INC COM 5,538 5,538 New 152,844
RESTAURANT BRANDS INTL INC COM 4,415 4,415 New 113,800
KILROY RLTY CORP COM 3,508 3,508 New 50,700
ULTA SALON COSMETCS & FRAG INC COM 2,620 2,620 New 16,974
CADENCE DESIGN SYSTEM INC COM 1,873 1,873 New 93,900
BROOKDALE SR LIVING INC COM 1,870 1,870 New 49,600
TELEFLEX INC COM 1,755 1,755 New 13,600
VAIL RESORTS INC COM 1,708 1,708 New 16,200
FOREST CITY ENTERPRISES INC CL A 1,546 1,546 New 66,300
CORPORATE OFFICE PPTYS TR SH BEN INT 1,459 1,459 New 56,300
KENNAMETAL INC COM 1,452 1,452 New 40,500
CASEYS GEN STORES INC COM 1,427 1,427 New 16,300
FIRST INDUSTRIAL REALTY TRUST COM 1,411 1,411 New 71,500
ATWOOD OCEANICS INC COM 1,371 1,371 New 43,800
BENEFICIAL BANCORP INC COM 1,315 1,315 New 106,200
WASHINGTON FED INC COM 1,298 1,298 New 58,500


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