VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,074
New Positions 116
Increased Positions 500
Decreased Positions 491
Positions with Activity 991
Sold Out Positions 104
Total Mkt Value (in $ millions) 6,603

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.83%
Conglomerates 0.14%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 8.41%
Energy 7.13%
Financial 17.6%
Healthcare 11.04%
Services 22.1%
Technology 16.89%
Transportation 1.7%
Utilities 2.58%

104 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA RLTY TR COM SH BEN INT -779 Sold Out 0
ACCO BRANDS CORP COM -251 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -542 Sold Out 0
ALKERMES PLC SHS -557 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -232 Sold Out 0
ANSYS INC COM -407 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -659 Sold Out 0
ATWOOD OCEANICS INC COM -440 Sold Out 0
AVERY DENNISON CORP COM -909 Sold Out 0
BANCORP INC DEL COM -95 Sold Out 0
BIOMED REALTY TRUST INC COM -839 Sold Out 0
BLUCORA INC COM -453 Sold Out 0
BOFI HLDG INC COM -591 Sold Out 0
BONANZA CREEK ENERGY INC COM -269 Sold Out 0
BOSTON BEER INC CL A -526 Sold Out 0
BRINKER INTL INC COM -1,487 Sold Out 0
CAE INC COM -146 Sold Out 0
CARBO CERAMICS INC COM -188 Sold Out 0
CARMIKE CINEMAS INC COM -211 Sold Out 0
CASTLE A M & CO COM -122 Sold Out 0


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