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) 6,778

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 3.51%
Conglomerates 0.05%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 8.71%
Energy 5.94%
Financial 17.7%
Healthcare 10.54%
Services 23.76%
Technology 15.36%
Transportation 1.6%
Utilities 3.77%

74 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM -197 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -805 Sold Out 0
APOLLO COML REAL EST FIN INC COM -637 Sold Out 0
ARCBEST CORP COM -173 Sold Out 0
ASTRONICS CORP CL B -94 Sold Out 0
ATWOOD OCEANICS INC COM -194 Sold Out 0
BJS RESTAURANTS INC COM -386 Sold Out 0
BLOCK H & R INC COM -122 Sold Out 0
BOB EVANS FARMS INC COM -1,141 Sold Out 0
BOISE CASCADE CO DEL COM -309 Sold Out 0
BRINKER INTL INC COM -622 Sold Out 0
BUFFALO WILD WINGS INC COM -1,079 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -168 Sold Out 0
CAVIUM INC COM -232 Sold Out 0
CBOE HLDGS INC COM -231 Sold Out 0
CECO ENVIRONMENTAL CORP COM -77 Sold Out 0
CHENIERE ENERGY INC COM NEW -183 Sold Out 0
COMCAST CORP NEW CL A SPL -2,873 Sold Out 0
COMERICA INC COM -1,768 Sold Out 0
COMPUTER SCIENCES CORP COM -5,702 Sold Out 0