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 1,080
New Positions 120
Increased Positions 569
Decreased Positions 399
Positions with Activity 968
Sold Out Positions 97
Total Mkt Value (in $ millions) 6,533

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.94%
Conglomerates 0.24%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 8.09%
Energy 6.41%
Financial 19.06%
Healthcare 11.61%
Services 22.04%
Technology 16.48%
Transportation 1.21%
Utilities 2.57%

1,080 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO CL A 1,778 994 126.60 21,300
MIDDLEBY CORP COM 1,773 -359 (16.84) 15,800
VAIL RESORTS INC COM 1,769 1,769 New 16,200
STAMPS COM INC COM NEW 1,751 -118 (6.3) 23,800
VALSPAR CORP COM 1,751 New 21,400
AUTOLIV INC COM 1,750 1,527 684.20 14,986
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,746 1,478 551.31 10,193
REPLIGEN CORP COM 1,742 631 56.88 42,200
CHAMBERS STR PPTYS COM 1,735 67 4.00 218,200
HENRY JACK & ASSOC INC COM 1,727 New 26,700
SYNAPTICS INC COM 1,726 -52 (2.93) 19,900
BROOKDALE SR LIVING INC COM 1,721 1,721 New 49,600
VCA INC COM 1,719 New 31,600
LIFEPOINT HEALTH INC COM 1,704 New 19,600
CAL MAINE FOODS INC COM NEW 1,702 209 13.99 32,600
OCEANEERING INTL INC COM 1,700 380 28.83 36,488
PRESTIGE BRANDS HLDGS INC COM 1,674 694 70.76 36,200
AARONS INC COM PAR $0.50 1,666 -101 (5.74) 46,000
SABRA HEALTH CARE REIT INC COM 1,658 -1,037 (38.49) 64,400
BROCADE COMMUNICATIONS SYS INC COM NEW 1,629 1,474 954.62 137,100


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