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 1,084
New Positions 122
Increased Positions 573
Decreased Positions 399
Positions with Activity 972
Sold Out Positions 97
Total Mkt Value (in $ millions) 6,582

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.93%
Conglomerates 0.24%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 8.11%
Energy 6.3%
Financial 19.1%
Healthcare 11.62%
Services 22.12%
Technology 16.45%
Transportation 1.2%
Utilities 2.57%

97 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 -172 Sold Out 0
AGNICO EAGLE MINES LTD COM -335 Sold Out 0
AMBARELLA INC SHS -530 Sold Out 0
AMERICAN HOMES 4 RENT CL A -280 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,686 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -943 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -242 Sold Out 0
BANCORPSOUTH INC COM -360 Sold Out 0
BCE INC COM NEW -305 Sold Out 0
BOK FINL CORP COM NEW -409 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -1,141 Sold Out 0
CAMERON INTERNATIONAL CORP COM -212 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -415 Sold Out 0
CARDTRONICS INC COM -1,288 Sold Out 0
CARLISLE COS INC COM -1,034 Sold Out 0
CDW CORP COM -457 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -274 Sold Out 0
CHEMED CORP NEW COM -984 Sold Out 0
CLIFFS NAT RES INC COM -68 Sold Out 0
CLUBCORP HLDGS INC COM -768 Sold Out 0