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 85
Increased Positions 523
Decreased Positions 416
Positions with Activity 939
Sold Out Positions 82
Total Mkt Value (in $ millions) 6,158

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.19%
Conglomerates 0.05%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 8.56%
Energy 7.89%
Financial 18.47%
Healthcare 10.73%
Services 21.48%
Technology 16.46%
Transportation 1.98%
Utilities 2.89%

1,045 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 46,159 3,309 7.72 505,132
QUALCOMM INC COM 44,324 -7,940 (15.19) 613,820
ROYAL BK CDA MONTREAL QUE COM 43,762 13,101 42.73 639,700
LILLY ELI & CO COM 43,752 -282 (0.64) 622,545
PROCTER & GAMBLE CO COM 43,580 362 .84 480,484
INTERNATIONAL BUSINESS MACHS COM 42,553 17,276 68.35 280,080
ORACLE CORP COM 41,678 1 .00 1,012,577
GOOGLE INC CL C 40,541 32 .08 80,297
AT&T INC COM 38,485 -7,324 (15.99) 1,177,980
LOCKHEED MARTIN CORP COM 38,323 169 .44 206,982
KROGER CO COM 38,292 566 1.50 613,058
TJX COS INC NEW COM 37,661 3,046 8.80 576,206
CONOCOPHILLIPS COM 36,927 9,175 33.06 551,644
COMCAST CORP NEW CL A 36,698 1,939 5.58 663,203
HEALTH CARE REIT INC COM 36,541 10,861 42.29 478,594
BANK MONTREAL QUE COM 34,956 -5,662 (13.94) 506,900
BANK AMER CORP COM 34,841 -113 (0.32) 2,018,615
CITIGROUP INC COM NEW 34,795 1,048 3.11 663,398
SUNCOR ENERGY INC NEW COM 34,210 9,443 38.13 1,117,620
ARCHER DANIELS MIDLAND CO COM 34,195 101 .30 688,863


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