VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,044
New Positions 96
Increased Positions 478
Decreased Positions 525
Positions with Activity 1,003
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,817

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.89%
Conglomerates 0.03%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 8.35%
Energy 10.11%
Financial 17.46%
Healthcare 9.88%
Services 20.72%
Technology 16.74%
Transportation 1.94%
Utilities 3.61%

96 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 12,938 12,938 New 152,386
PARTNERRE LTD COM 12,493 12,493 New 114,748
QUANTA SVCS INC COM 6,869 6,869 New 196,549
BERKLEY W R CORP COM 4,282 4,282 New 95,727
PLUM CREEK TIMBER CO INC COM 4,141 4,141 New 94,310
NATIONAL RETAIL PPTYS INC COM 3,989 3,989 New 107,181
PARKWAY PPTYS INC COM 3,809 3,809 New 180,000
RACKSPACE HOSTING INC COM 3,674 3,674 New 118,858
ELECTRONIC ARTS INC COM 3,650 3,650 New 104,011
HERSHA HOSPITALITY TR SH BEN INT A 3,183 3,183 New 470,100
MAXIM INTEGRATED PRODS INC COM 2,603 2,603 New 86,050
TANGER FACTORY OUTLET CTRS INC COM 2,180 2,180 New 61,653
CIT GROUP INC COM NEW 2,010 2,010 New 40,483
HOSPIRA INC COM 1,835 1,835 New 35,393
LEXINGTON REALTY TRUST COM 1,747 1,747 New 154,421
MEDIVATION INC COM 1,648 1,648 New 21,600
GALLAGHER ARTHUR J & CO COM 1,608 1,608 New 35,100
GRACO INC COM 1,559 1,559 New 20,200
AKORN INC COM 1,495 1,495 New 43,400
FORTUNE BRANDS HOME & SEC INC COM 1,460 1,460 New 39,700