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%

97 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUA CORP COM -171 Sold Out 0
AGNICO EAGLE MINES LTD COM -289 Sold Out 0
AMBARELLA INC SHS -646 Sold Out 0
AMERICAN HOMES 4 RENT CL A -275 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,784 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -931 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -247 Sold Out 0
BANCORPSOUTH INC COM -350 Sold Out 0
BCE INC COM NEW -290 Sold Out 0
BOK FINL CORP COM NEW -382 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -1,147 Sold Out 0
CAMERON INTERNATIONAL CORP COM -207 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -414 Sold Out 0
CARDTRONICS INC COM -1,199 Sold Out 0
CARLISLE COS INC COM -1,045 Sold Out 0
CDW CORP COM -444 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -279 Sold Out 0
CHEMED CORP NEW COM -1,048 Sold Out 0
CLIFFS NAT RES INC COM -40 Sold Out 0
CLUBCORP HLDGS INC COM -747 Sold Out 0