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 1,085
New Positions 121
Increased Positions 570
Decreased Positions 403
Positions with Activity 973
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,651

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.89%
Conglomerates 0.24%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 8.25%
Energy 6.78%
Financial 18.26%
Healthcare 11.27%
Services 22.25%
Technology 16.57%
Transportation 1.34%
Utilities 2.71%

1,085 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 46,612 122 .26 643,195
CELGENE CORP COM 45,733 7,794 20.54 403,039
SIMON PPTY GROUP INC NEW COM 45,493 -6,593 (12.66) 241,651
ROYAL BK CDA MONTREAL QUE COM 45,310 -740 (1.61) 686,200
ORACLE CORP COM 45,208 -3,220 (6.65) 1,051,350
ACTAVIS PLC SHS 44,664 1,947 4.56 150,359
GOOGLE INC CL A 44,128 -6,179 (12.28) 82,833
CISCO SYS INC COM 42,091 21,296 102.41 1,507,826
PROCTER & GAMBLE CO COM 41,349 294 .72 501,013
AT&T INC COM 41,160 43 .11 1,266,066
QUALCOMM INC COM 40,909 10 .02 609,535
PFIZER INC COM 40,554 2,073 5.39 1,157,351
COMCAST CORP NEW CL A 39,799 3 .01 681,250
FACEBOOK INC CL A 39,313 3,795 10.68 486,696
CIGNA CORPORATION COM 37,942 -2,030 (5.08) 289,349
WAL-MART STORES INC COM 36,640 -16 (0.04) 470,466
BIOGEN INC COM 36,458 -1,527 (4.02) 86,920
AMERISOURCEBERGEN CORP COM 35,456 34,936 6,718.02 314,856
GILEAD SCIENCES INC COM 35,445 -30,868 (46.55) 349,629
GENERAL DYNAMICS CORP COM 35,111 1,644 4.91 267,468


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