VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,045
New Positions 85
Increased Positions 523
Decreased Positions 416
Positions with Activity 939
Sold Out Positions 82
Total Mkt Value (in $ millions) 6,158

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.19%
Conglomerates 0.05%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 8.56%
Energy 7.89%
Financial 18.47%
Healthcare 10.73%
Services 21.48%
Technology 16.46%
Transportation 1.98%
Utilities 2.89%

85 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 4,569 4,569 New 138,125
NABORS INDUSTRIES LTD SHS 3,914 3,914 New 340,607
WYNDHAM WORLDWIDE CORP COM 2,671 2,671 New 32,219
SILVER BAY RLTY TR CORP COM 1,945 1,945 New 119,300
HAIN CELESTIAL GROUP INC COM 1,906 1,906 New 16,800
EQUITY COMWLTH COM SH BEN INT 1,579 1,579 New 65,100
AMERICAN HOMES 4 RENT CL A 1,429 1,429 New 83,700
PTC INC COM 1,374 1,374 New 39,000
LA Z BOY INC COM 1,322 1,322 New 51,300
ENDURANCE SPECIALTY HLDGS LTD SHS 1,306 1,306 New 22,800
ISRAEL CHEMICALS LTD SHS 1,300 1,300 New 179,351
TEMPUR SEALY INTL INC COM 1,289 1,289 New 23,900
ARRIS GROUP INC NEW COM 1,286 1,286 New 45,700
PEBBLEBROOK HOTEL TR COM 1,283 1,283 New 28,200
DTS INC COM 1,208 1,208 New 39,100
CYRUSONE INC COM 1,193 1,193 New 45,000
TCF FINL CORP COM 1,131 1,131 New 73,900
KORN FERRY INTL COM NEW 1,125 1,125 New 39,500
AMER RLTY CAP HEALTHCAR TR INC COM 1,119 1,119 New 93,000
CIRRUS LOGIC INC COM 1,099 1,099 New 49,100


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