VIRGINIA RETIREMENT SYSTEMS ET AL
1200 EAST MAIN STREET, RICHMOND, Virginia, 23219, (804) 344-3149
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 891 |
| New Positions | 90 |
| Increased Positions | 375 |
| Decreased Positions | 381 |
| Positions with Activity | 756 |
| Sold Out Positions | 62 |
| Total Mkt Value (in $ millions) |
5,544 |
Sector Weighting
| Basic Materials | 3.46% |
| Capital Goods | 1.82% |
| Conglomerates | 0.16% |
| Consumer Cyclical | 2.9% |
| Consumer/Non-Cyclical | 9.1% |
| Energy | 9.96% |
| Financial | 19.31% |
| Healthcare | 11.16% |
| Services | 19.66% |
| Technology | 14.63% |
| Transportation | 2.24% |
| Utilities | 5.56% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
62 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACTUANT CORP | CL A NEW | -316 | Sold Out | 0 | |
| AIRCASTLE LTD | COM | -227 | Sold Out | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | -10,239 | Sold Out | 0 | |
| ALLEGHANY CORP DEL | COM | -1,533 | Sold Out | 0 | |
| ALLEGIANT TRAVEL CO | COM | -457 | Sold Out | 0 | |
| AMERISOURCEBERGEN CORP | COM | -4,195 | Sold Out | 0 | |
| AMKOR TECHNOLOGY INC | COM | -63 | Sold Out | 0 | |
| ASSOCIATED ESTATES RLTY CORP | COM | -426 | Sold Out | 0 | |
| BBCN BANCORP INC | COM | -257 | Sold Out | 0 | |
| BELDEN INC | COM | -253 | Sold Out | 0 | |
| BELO CORP | COM SER A | -214 | Sold Out | 0 | |
| BOULDER BRANDS INC | COM | -229 | Sold Out | 0 | |
| CANTEL MEDICAL CORP | COM | -311 | Sold Out | 0 | |
| CATHAY GENERAL BANCORP | COM | -486 | Sold Out | 0 | |
| COPART INC | COM | -1,055 | Sold Out | 0 | |
| CRAY INC | COM NEW | -467 | Sold Out | 0 | |
| CYS INVTS INC | COM | -121 | Sold Out | 0 | |
| DARDEN RESTAURANTS INC | COM | -808 | Sold Out | 0 | |
| DSW INC | CL A | -543 | Sold Out | 0 | |
| ENTEGRIS INC | COM | -337 | Sold Out | 0 |
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