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 1,045
New Positions 95
Increased Positions 478
Decreased Positions 526
Positions with Activity 1,004
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,839

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.91%
Conglomerates 0.03%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 8.48%
Energy 9.24%
Financial 17.7%
Healthcare 10.34%
Services 20.62%
Technology 16.96%
Transportation 2.06%
Utilities 3.55%

95 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 15,847 15,847 New 152,386
PARTNERRE LTD COM 12,788 12,788 New 114,748
QUANTA SVCS INC COM 7,300 7,300 New 196,549
BERKLEY W R CORP COM 4,602 4,602 New 95,727
ELECTRONIC ARTS INC COM 3,808 3,808 New 104,011
NATIONAL RETAIL PPTYS INC COM 3,761 3,761 New 107,181
PLUM CREEK TIMBER CO INC COM 3,746 3,746 New 94,310
RACKSPACE HOSTING INC COM 3,742 3,742 New 118,858
PARKWAY PPTYS INC COM 3,364 3,364 New 180,000
HERSHA HOSPITALITY TR SH BEN INT A 3,060 3,060 New 470,100
MAXIM INTEGRATED PRODS INC COM 2,631 2,631 New 86,050
MEDIVATION INC COM 2,197 2,197 New 21,600
TANGER FACTORY OUTLET CTRS INC COM 2,044 2,044 New 61,653
CIT GROUP INC COM NEW 1,881 1,881 New 40,483
HOSPIRA INC COM 1,857 1,857 New 35,393
FORTUNE BRANDS HOME & SEC INC COM 1,661 1,661 New 39,700
AKORN INC COM 1,578 1,578 New 43,400
LEXINGTON REALTY TRUST COM 1,577 1,577 New 154,421
GALLAGHER ARTHUR J & CO COM 1,572 1,572 New 35,100
GRACO INC COM 1,498 1,498 New 20,200