VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,074
New Positions 98
Increased Positions 465
Decreased Positions 466
Positions with Activity 931
Sold Out Positions 74
Total Mkt Value (in $ millions) 6,741

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.52%
Conglomerates 0.05%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 8.81%
Energy 5.94%
Financial 17.73%
Healthcare 10.42%
Services 23.87%
Technology 15.29%
Transportation 1.59%
Utilities 3.8%

1,074 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI CDA ETF 2,032 -1,689 (45.39) 80,000
DIAMONDROCK HOSPITALITY CO COM 1,991 535 36.70 223,500
CONCHO RES INC COM 1,989 22 1.14 17,121
STERICYCLE INC COM 1,988 259 15.00 20,804
INGREDION INC COM 1,980 1,358 218.52 17,200
SOVRAN SELF STORAGE INC COM 1,976 -2,305 (53.85) 18,600
ALEXANDRIA REAL ESTATE EQ INC COM 1,975 -1,971 (49.94) 21,251
TELEFLEX INC COM 1,963 New 12,600
VCA INC COM 1,952 New 31,000
CHUBB LIMITED COM 1,948 (0.01) 16,531
CBRE GROUP INC CL A 1,937 1,706 736.97 65,376
HOLLYFRONTIER CORP COM 1,930 332 20.74 54,209
MOSAIC CO NEW COM 1,918 -105 (5.19) 68,510
DTE ENERGY CO COM 1,883 -478 (20.25) 21,116
BLACK HILLS CORP COM 1,872 New 30,900
ALLEGION PUB LTD CO ORD SHS 1,865 New 28,500
EPR PPTYS COM SH BEN INT 1,851 1,482 401.79 28,100
PHILLIPS 66 COM 1,851 -2,503 (57.49) 22,539
MID-AMER APT CMNTYS INC COM 1,809 1,235 215 18,900
MEDIVATION INC COM 1,808 188 11.64 31,274