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) 6,741

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 3.52%
Conglomerates 0.05%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 8.81%
Energy 5.94%
Financial 17.73%
Healthcare 10.42%
Services 23.87%
Technology 15.29%
Transportation 1.59%
Utilities 3.8%

1,074 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS 10,492 882 9.17 607,524
VOYA FINL INC COM 10,475 6 .06 322,612
ALLSTATE CORP COM 10,311 -7 (0.06) 158,513
BED BATH & BEYOND INC COM 10,247 -33 (0.32) 217,006
NVIDIA CORP COM 10,228 -2,657 (20.62) 287,860
BUNGE LIMITED COM 10,197 -29 (0.29) 163,158
PPG INDS INC COM 10,184 -32 (0.31) 92,256
CHIPOTLE MEXICAN GRILL INC COM 10,087 -586 (5.49) 23,962
BOEING CO COM 10,086 484 5.04 74,825
INTUIT COM 10,069 2,470 32.51 99,801
SHAW COMMUNICATIONS INC CL B CONV 9,940 1,575 18.83 537,000
NEWS CORP NEW CL A 9,821 -999 (9.24) 790,713
WEC ENERGY GROUP INC COM 9,792 85 .88 168,212
ESSEX PPTY TR INC COM 9,786 313 3.31 44,389
ROGERS COMMUNICATIONS INC CL B 9,588 260 2.79 246,600
KOHLS CORP COM 9,538 -242 (2.48) 215,307
AMETEK INC NEW COM 9,365 -5,277 (36.04) 194,749
AMERICAN WTR WKS CO INC NEW COM 9,250 3 .03 127,133
NETAPP INC COM 9,250 220 2.44 391,280
PVH CORP COM 9,221 9,221 New 96,458