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 1,080
New Positions 120
Increased Positions 569
Decreased Positions 399
Positions with Activity 968
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,729

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.91%
Conglomerates 0.24%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 8.26%
Energy 6.43%
Financial 18.53%
Healthcare 11.33%
Services 21.95%
Technology 17.03%
Transportation 1.24%
Utilities 2.7%

98 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 -158 Sold Out 0
AGNICO EAGLE MINES LTD COM -388 Sold Out 0
AMBARELLA INC SHS -463 Sold Out 0
AMERICAN HOMES 4 RENT CL A -285 Sold Out 0
AOL INC COM -230 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,706 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -895 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -235 Sold Out 0
BANCORPSOUTH INC COM -338 Sold Out 0
BCE INC COM NEW -312 Sold Out 0
BOK FINL CORP COM NEW -378 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -1,124 Sold Out 0
CAMERON INTERNATIONAL CORP COM -214 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -435 Sold Out 0
CARDTRONICS INC COM -1,287 Sold Out 0
CARLISLE COS INC COM -1,014 Sold Out 0
CDW CORP COM -488 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -286 Sold Out 0
CHEMED CORP NEW COM -915 Sold Out 0
CLIFFS NAT RES INC COM -92 Sold Out 0