VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,090
New Positions 103
Increased Positions 539
Decreased Positions 449
Positions with Activity 988
Sold Out Positions 97
Total Mkt Value (in $ millions) 6,349

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 3.93%
Conglomerates 0.19%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 8.09%
Energy 5.69%
Financial 18.56%
Healthcare 11.68%
Services 23.29%
Technology 15.9%
Transportation 1.24%
Utilities 2.81%

1,090 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINEAR TECHNOLOGY CORP COM 10,565 7,318 225.36 258,887
T MOBILE US INC COM 10,488 -6,462 (38.12) 262,195
COLGATE PALMOLIVE CO COM 10,482 -1,104 (9.53) 165,466
PARKER HANNIFIN CORP COM 10,406 971 10.29 97,270
AMEREN CORP COM 10,323 .00 251,359
BOSTON PROPERTIES INC COM 10,298 2,893 39.07 88,302
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,291 1,443 16.31 120,456
MORGAN STANLEY COM NEW 10,277 1,547 17.72 301,808
EXPEDIA INC DEL COM NEW 10,257 10,009 4,027.43 88,038
SUNCOR ENERGY INC NEW COM 10,086 649 6.88 362,020
METTLER TOLEDO INTERNATIONAL COM 10,083 5,851 138.28 33,586
HEWLETT PACKARD CO COM 10,071 458 4.76 359,302
MCGRAW HILL FINL INC COM 10,045 15 .15 101,002
SHERWIN WILLIAMS CO COM 9,907 383 4.02 38,382
TYSON FOODS INC CL A 9,826 -6,351 (39.26) 230,550
ELECTRONIC ARTS INC COM 9,783 -476 (4.64) 144,064
CARNIVAL CORP PAIRED CTF 9,521 140 1.49 192,350
PG&E CORP COM 9,506 2 .02 188,533
ALLSTATE CORP COM 9,304 -3 (0.04) 158,682
XL GROUP PLC SHS 9,300 2,820 43.51 246,953