VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,044
New Positions 96
Increased Positions 478
Decreased Positions 525
Positions with Activity 1,003
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,787

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.87%
Conglomerates 0.03%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 8.33%
Energy 10.12%
Financial 17.42%
Healthcare 9.95%
Services 20.81%
Technology 16.73%
Transportation 1.92%
Utilities 3.59%

1,044 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACO INC COM 1,560 1,560 New 20,200
GOODYEAR TIRE & RUBR CO COM 1,559 -213 (12.01) 56,400
HENRY JACK & ASSOC INC COM 1,555 -136 (8.04) 26,300
OMNICARE INC COM 1,552 -491 (24.02) 24,534
VALSPAR CORP COM 1,549 -8 (0.5) 20,100
PITNEY BOWES INC COM 1,523 -184 (10.8) 57,800
UNITED THERAPEUTICS CORP DEL COM 1,522 -147 (8.82) 15,500
AKORN INC COM 1,505 1,505 New 43,400
AMETEK INC NEW COM 1,502 -6,290 (80.73) 29,596
AGNICO EAGLE MINES LTD COM 1,492 975 188.80 36,100
FORTUNE BRANDS HOME & SEC INC COM 1,477 1,477 New 39,700
AES CORP COM 1,474 -2,371 (61.66) 97,620
FIRST SOLAR INC COM 1,471 -373 (20.21) 22,500
INGRAM MICRO INC CL A 1,469 -100 (6.4) 51,200
DONALDSON INC COM 1,464 -8 (0.54) 36,900
NATIONAL FUEL GAS CO N J COM 1,458 -63 (4.15) 20,800
BUFFALO WILD WINGS INC COM 1,454 -100 (6.45) 8,700
JONES LANG LASALLE INC COM 1,447 -13 (0.88) 11,300
NEWMARKET CORP COM 1,438 -156 (9.76) 3,700
CHUBB CORP COM 1,435 -10,459 (87.93) 16,207


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