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 1,087
New Positions 123
Increased Positions 577
Decreased Positions 398
Positions with Activity 975
Sold Out Positions 97
Total Mkt Value (in $ millions) 6,572

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.82%
Conglomerates 0.22%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 8.31%
Energy 5.95%
Financial 18.99%
Healthcare 11.75%
Services 22.45%
Technology 16.59%
Transportation 1.2%
Utilities 2.45%

123 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 15,848 15,848 New 423,746
UBS GROUP AG SHS 11,057 11,057 New 495,382
QUEST DIAGNOSTICS INC COM 10,221 10,221 New 139,311
THE ADT CORPORATION COM 7,014 7,014 New 222,036
HOLOGIC INC COM 5,794 5,794 New 152,844
RESTAURANT BRANDS INTL INC COM 4,562 4,562 New 113,800
KILROY RLTY CORP COM 3,568 3,568 New 50,700
ULTA SALON COSMETCS & FRAG INC COM 2,878 2,878 New 16,974
TELEFLEX INC COM 1,876 1,876 New 13,600
CADENCE DESIGN SYSTEM INC COM 1,799 1,799 New 93,900
VAIL RESORTS INC COM 1,755 1,755 New 16,200
BROOKDALE SR LIVING INC COM 1,615 1,615 New 49,600
CASEYS GEN STORES INC COM 1,587 1,587 New 16,300
MACK CALI RLTY CORP COM 1,518 1,518 New 75,500
FOREST CITY ENTERPRISES INC CL A 1,516 1,516 New 66,300
FIRST INDUSTRIAL REALTY TRUST COM 1,426 1,426 New 71,500
BENEFICIAL BANCORP INC COM 1,381 1,381 New 106,200
WASHINGTON FED INC COM 1,375 1,375 New 58,500
G-III APPAREL GROUP LTD COM 1,362 1,362 New 19,600
CORPORATE OFFICE PPTYS TR SH BEN INT 1,351 1,351 New 56,300