VIRGINIA RETIREMENT SYSTEMS ET AL Information

1200 EAST MAIN STREET, RICHMOND, Virginia, 23219, (804) 344-3149

Report Date: 09/30/2014

Position Statistics

Total Positions 1,045
New Positions 86
Increased Positions 523
Decreased Positions 416
Positions with Activity 939
Sold Out Positions 82
Total Mkt Value (in $ millions) 6,346

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.25%
Conglomerates 0.05%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 8.51%
Energy 8.62%
Financial 18.38%
Healthcare 10.47%
Services 21.01%
Technology 16.63%
Transportation 2.05%
Utilities 2.76%

1,045 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 11,109 10,275 1,232.80 130,908
BRISTOL MYERS SQUIBB CO COM 11,006 1,286 13.23 186,989
MALLINCKRODT PUB LTD CO SHS 10,975 9,598 697.32 119,758
CIMAREX ENERGY CO COM 10,900 -322 (2.87) 94,290
INTUITIVE SURGICAL INC COM NEW 10,862 10,461 2,610.80 21,090
ALLSTATE CORP COM 10,731 -1,775 (14.19) 158,927
AMEREN CORP COM 10,700 -10,094 (48.54) 251,291
MANPOWERGROUP INC COM 10,685 3,471 48.11 155,833
HELMERICH & PAYNE INC COM 10,682 1,534 16.77 137,425
ILLINOIS TOOL WKS INC COM 10,591 -16 (0.15) 110,863
UBS AG SHS NEW 10,345 1,776 20.73 590,123
RENAISSANCERE HOLDINGS LTD COM 10,306 -1 (0.01) 105,034
MARATHON OIL CORP COM 10,119 -1,001 (9) 311,350
UNITED TECHNOLOGIES CORP COM 10,059 -849 (7.79) 91,315
WHIRLPOOL CORP COM 10,058 -5,227 (34.2) 54,799
PPG INDS INC COM 9,946 4 .04 45,844
SEAGATE TECHNOLOGY PLC SHS 9,431 1 .01 143,217
RETAIL PPTYS AMER INC CL A 9,423 1,079 12.93 586,030
WHITING PETE CORP NEW COM 9,398 2,212 30.78 176,847
TRW AUTOMOTIVE HLDGS CORP COM 9,107 -5 (0.06) 87,978


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