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 1,044
New Positions 85
Increased Positions 523
Decreased Positions 415
Positions with Activity 938
Sold Out Positions 81
Total Mkt Value (in $ millions) 6,375

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.23%
Conglomerates 0.05%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 8.57%
Energy 7.99%
Financial 18.42%
Healthcare 10.42%
Services 21.39%
Technology 16.67%
Transportation 2%
Utilities 2.95%

1,044 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 35,550 -1,813 (4.85) 440,112
KIMBERLY CLARK CORP COM 35,123 2 .01 296,951
SIMON PPTY GROUP INC NEW COM 33,910 754 2.27 183,667
ACCENTURE PLC IRELAND SHS CLASS A 33,905 7,322 27.55 371,522
PFIZER INC COM 33,785 558 1.68 1,067,449
CELGENE CORP COM 33,662 -12,783 (27.52) 296,973
STARBUCKS CORP COM 32,600 5,996 22.54 398,385
DR PEPPER SNAPPLE GROUP INC COM 31,404 -1,965 (5.89) 429,540
GOLDMAN SACHS GROUP INC COM 31,377 1,050 3.46 160,539
PHILIP MORRIS INTL INC COM 30,865 -738 (2.34) 370,355
COLGATE PALMOLIVE CO COM 30,601 6,386 26.37 431,730
CDN IMPERIAL BK COMM TORONTO O COM 29,917 2,863 10.58 345,900
CAPITAL ONE FINL CORP COM 29,603 15,417 108.68 355,759
ABBVIE INC COM 29,211 4,469 18.06 436,108
ROSS STORES INC COM 28,646 410 1.45 306,669
OCCIDENTAL PETE CORP DEL COM 28,591 15,988 126.86 348,460
HORMEL FOODS CORP COM 28,237 977 3.58 532,775
BIOGEN IDEC INC COM 28,070 2,760 10.90 81,979
ACTAVIS PLC SHS 27,934 13,631 95.30 108,655
TRAVELERS COMPANIES INC COM 27,739 -164 (0.59) 259,969


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