VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,044
New Positions 95
Increased Positions 478
Decreased Positions 525
Positions with Activity 1,003
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,864

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.91%
Conglomerates 0.03%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 8.36%
Energy 9.68%
Financial 17.47%
Healthcare 10.05%
Services 20.9%
Technology 16.87%
Transportation 1.98%
Utilities 3.53%

1,044 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENAISSANCERE HOLDINGS LTD COM 10,660 -5 (0.05) 105,049
WEYERHAEUSER CO COM 10,566 3 .03 307,317
EMERSON ELEC CO COM 10,558 4 .03 163,531
TIM HORTONS INC COM 10,414 -1,792 (14.68) 170,300
EATON VANCE CORP COM NON VTG 10,400 1,789 20.78 273,394
PARKER HANNIFIN CORP COM 10,317 2 .02 88,140
AMERICAN RLTY CAP PPTYS INC COM 10,179 -667 (6.15) 765,303
METLIFE INC COM 10,037 8 .08 186,069
ILLINOIS TOOL WKS INC COM 9,888 -29 (0.29) 111,028
MURPHY OIL CORP COM 9,875 -3 (0.03) 161,048
REALTY INCOME CORP COM 9,749 -509 (4.97) 214,736
PPG INDS INC COM 9,398 -7,456 (44.24) 45,824
WYNN RESORTS LTD COM 9,294 2 .02 46,351
DUKE REALTY CORP COM NEW 9,105 7,117 358.02 488,737
UNITED PARCEL SERVICE INC CL B 8,936 -2,629 (22.73) 90,804
NETFLIX INC COM 8,902 -341 (3.69) 18,858
XL GROUP PLC SHS 8,878 -4 (0.04) 263,128
O REILLY AUTOMOTIVE INC NEW COM 8,877 -248 (2.72) 57,468
UBS AG SHS NEW 8,769 -2,778 (24.06) 488,806
LORILLARD INC COM 8,683 -15,989 (64.81) 143,684