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 1,085
New Positions 121
Increased Positions 570
Decreased Positions 403
Positions with Activity 973
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,651

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 3.89%
Conglomerates 0.24%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 8.25%
Energy 6.78%
Financial 18.26%
Healthcare 11.27%
Services 22.25%
Technology 16.57%
Transportation 1.34%
Utilities 2.71%

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 -177 Sold Out 0
AGNICO EAGLE MINES LTD COM -366 Sold Out 0
AMBARELLA INC SHS -379 Sold Out 0
AMERICAN HOMES 4 RENT CL A -292 Sold Out 0
AOL INC COM -184 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,671 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -918 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -240 Sold Out 0
BANCORPSOUTH INC COM -337 Sold Out 0
BCE INC COM NEW -313 Sold Out 0
BOK FINL CORP COM NEW -368 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -1,261 Sold Out 0
CAMERON INTERNATIONAL CORP COM -208 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -438 Sold Out 0
CARDTRONICS INC COM -1,288 Sold Out 0
CARLISLE COS INC COM -937 Sold Out 0
CDW CORP COM -499 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -307 Sold Out 0
CHEMED CORP NEW COM -886 Sold Out 0
CLIFFS NAT RES INC COM -86 Sold Out 0


Create your free portfolio