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 1,081
New Positions 121
Increased Positions 570
Decreased Positions 399
Positions with Activity 969
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,749

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.92%
Conglomerates 0.24%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 8.23%
Energy 6.53%
Financial 18.53%
Healthcare 11.28%
Services 21.95%
Technology 16.93%
Transportation 1.26%
Utilities 2.7%

1,081 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 11,922 7,976 202.15 342,978
ROBERT HALF INTL INC COM 11,874 9,618 426.44 209,632
UNITED RENTALS INC COM 11,546 -3,671 (24.12) 110,079
HERSHEY CO COM 11,520 2 .02 123,171
BUNGE LIMITED COM 11,395 1,817 18.97 124,922
BOEING CO COM 11,354 -1,127 (9.03) 78,409
ALCOA INC COM 11,300 -2,137 (15.9) 873,257
PPL CORP COM 11,240 6 .06 326,555
BAKER HUGHES INC COM 11,148 -317 (2.77) 170,114
QUEST DIAGNOSTICS INC COM 11,089 11,089 New 139,311
PARKER HANNIFIN CORP COM 11,002 4 .04 88,197
MONSANTO CO NEW COM 10,956 -2,973 (21.34) 91,084
ALLSTATE CORP COM 10,731 -12 (0.11) 158,738
UBS GROUP AG SHS 10,710 10,710 New 495,382
MCGRAW HILL FINL INC COM 10,676 453 4.43 100,856
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,657 -21,691 (67.06) 103,565
PPG INDS INC COM 10,602 97 .92 46,259
SHERWIN WILLIAMS CO COM 10,572 3,263 44.64 36,900
LORILLARD INC COM 10,355 7 .06 143,800
GILDAN ACTIVEWEAR INC COM 10,249 -925 (8.28) 321,400