VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,087
New Positions 122
Increased Positions 576
Decreased Positions 399
Positions with Activity 975
Sold Out Positions 97
Total Mkt Value (in $ millions) 6,578

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.92%
Conglomerates 0.24%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 8.09%
Energy 6.33%
Financial 19.02%
Healthcare 11.62%
Services 22.13%
Technology 16.48%
Transportation 1.21%
Utilities 2.47%

1,087 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 11,026 510 4.85 100,642
BOEING CO COM 10,994 -1,091 (9.03) 78,409
GILDAN ACTIVEWEAR INC COM 10,892 -983 (8.28) 321,400
UBS GROUP AG SHS 10,834 10,834 New 495,382
SOUTHWEST AIRLS CO COM 10,739 -152 (1.4) 330,335
PPG INDS INC COM 10,724 98 .92 92,518
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,527 -21,428 (67.06) 103,565
HEWLETT PACKARD CO COM 10,526 7,042 202.15 342,978
ALLSTATE CORP COM 10,316 -12 (0.11) 158,738
MCGRAW HILL FINL INC COM 10,295 437 4.43 100,856
BAKER HUGHES INC COM 10,266 -292 (2.77) 170,114
PARKER HANNIFIN CORP COM 10,258 4 .04 88,197
SHERWIN WILLIAMS CO COM 10,246 3,162 44.64 36,900
ELECTRONIC ARTS INC COM 10,243 -777 (7.05) 151,077
TIME WARNER INC COM NEW 10,138 -1,878 (15.63) 114,567
QUEST DIAGNOSTICS INC COM 10,007 10,007 New 139,311
MORGAN STANLEY COM NEW 9,999 11 .11 256,382
ILLUMINA INC COM 9,872 4,817 95.30 44,858
MONSANTO CO NEW COM 9,869 -2,678 (21.34) 91,084
PPL CORP COM 9,731 5 .06 326,555