VIRGINIA RETIREMENT SYSTEMS ET AL
1200 EAST MAIN STREET, RICHMOND, Virginia, 23219, (804) 344-3149
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 891 |
| New Positions | 90 |
| Increased Positions | 375 |
| Decreased Positions | 381 |
| Positions with Activity | 756 |
| Sold Out Positions | 62 |
| Total Mkt Value (in $ millions) |
5,544 |
Sector Weighting
| Basic Materials | 3.46% |
| Capital Goods | 1.82% |
| Conglomerates | 0.16% |
| Consumer Cyclical | 2.9% |
| Consumer/Non-Cyclical | 9.1% |
| Energy | 9.96% |
| Financial | 19.31% |
| Healthcare | 11.16% |
| Services | 19.66% |
| Technology | 14.63% |
| Transportation | 2.24% |
| Utilities | 5.56% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
891 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VERISIGN INC | COM | 6,967 | 6,967 | New | 143,057 |
| LINCOLN NATL CORP IND | COM | 6,930 | -1 | (0.01) | 196,590 |
| ULTRA PETROLEUM CORP | COM | 6,736 | 6,736 | New | 296,596 |
| HALLIBURTON CO | COM | 6,588 | 6,090 | 1,221.48 | 145,601 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 6,583 | 3 | .04 | 201,450 |
| HARTFORD FINL SVCS GROUP INC | COM | 6,418 | -273 | (4.08) | 205,954 |
| GENUINE PARTS CO | COM | 6,318 | 895 | 16.50 | 77,756 |
| SUN LIFE FINL INC | COM | 6,007 | -843 | (12.3) | 206,000 |
| PETSMART INC | COM | 5,950 | -216 | (3.5) | 85,483 |
| SEAGATE TECHNOLOGY PLC | SHS | 5,829 | -8 | (0.13) | 140,561 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 5,772 | 5,772 | New | 505,023 |
| AES CORP | COM | 5,763 | New | 443,656 | |
| ISHARES INC | MSCI CDA INDEX | 5,731 | 637 | 12.50 | 205,200 |
| VALEANT PHARMACEUTICALS INTL I | COM | 5,699 | -860 | (13.11) | 72,900 |
| PROLOGIS INC | COM | 5,684 | -5,469 | (49.04) | 129,569 |
| REGENCY CTRS CORP | COM | 5,663 | 614 | 12.16 | 97,879 |
| BROADCOM CORP | CL A | 5,648 | -21,561 | (79.24) | 150,420 |
| UNITED STATES STL CORP NEW | COM | 5,617 | -132 | (2.29) | 306,622 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 5,609 | 1,408 | 33.50 | 159,947 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 5,559 | 5,559 | New | 43,380 |
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