VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,074
New Positions 98
Increased Positions 465
Decreased Positions 466
Positions with Activity 931
Sold Out Positions 74
Total Mkt Value (in $ millions) 6,839

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.52%
Conglomerates 0.05%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 8.6%
Energy 5.96%
Financial 17.7%
Healthcare 10.59%
Services 23.8%
Technology 15.46%
Transportation 1.61%
Utilities 3.72%

98 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 13,510 13,510 New 161,800
PVH CORP COM 9,438 9,438 New 96,458
CDW CORP COM 8,301 8,301 New 203,165
TAUBMAN CTRS INC COM 8,106 8,106 New 115,900
NEW YORK CMNTY BANCORP INC COM 8,102 8,102 New 531,311
APPLE HOSPITALITY REIT INC COM NEW 5,352 5,352 New 282,700
CIT GROUP INC COM NEW 4,387 4,387 New 127,204
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,898 3,898 New 50,200
TARO PHARMACEUTICAL INDS LTD SHS 2,748 2,748 New 19,800
MEDICAL PPTYS TRUST INC COM 2,573 2,573 New 189,600
PENTAIR PLC SHS 2,219 2,219 New 37,028
AMERICAN HOMES 4 RENT CL A 2,150 2,150 New 136,000
ALLEGHANY CORP DEL COM 1,722 1,722 New 3,340
REXFORD INDL RLTY INC COM 1,642 1,642 New 85,700
PITNEY BOWES INC COM 1,631 1,631 New 75,900
BAIDU INC SPON ADR REP A 1,485 1,485 New 7,900
HARMAN INTL INDS INC COM 1,450 1,450 New 16,313
NETEASE INC SPONSORED ADR 1,265 1,265 New 9,500
WELLCARE HEALTH PLANS INC COM 1,227 1,227 New 13,100
STAG INDL INC COM 1,218 1,218 New 59,800


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