VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,090
New Positions 103
Increased Positions 538
Decreased Positions 450
Positions with Activity 988
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,701

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 3.92%
Conglomerates 0.2%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 7.93%
Energy 5.75%
Financial 18.59%
Healthcare 11.8%
Services 23.22%
Technology 15.91%
Transportation 1.26%
Utilities 2.74%

1,090 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 35,600 -6,391 (15.22) 891,346
3M CO COM 34,435 -12,705 (26.95) 227,534
WAL-MART STORES INC COM 33,867 3 .01 470,501
AVALONBAY CMNTYS INC COM 33,326 2,465 7.99 193,374
AMERISOURCEBERGEN CORP COM 33,243 -54 (0.16) 314,350
DR PEPPER SNAPPLE GROUP INC COM 33,197 423 1.29 413,823
GOLDMAN SACHS GROUP INC COM 32,293 350 1.10 157,474
HEALTH CARE REIT INC COM 32,123 181 .57 463,066
BANK AMER CORP COM 31,587 788 2.56 1,766,629
HORMEL FOODS CORP COM 30,742 .00 519,211
AETNA INC NEW COM 30,393 -609 (1.97) 269,035
REYNOLDS AMERICAN INC COM 30,206 11 .04 352,096
ROSS STORES INC COM 30,133 1,079 3.71 566,831
CAPITAL ONE FINL CORP COM 30,073 -7 (0.02) 369,901
SCHEIN HENRY INC COM 29,470 1,420 5.06 199,147
SNAP ON INC COM 29,386 3,164 12.07 178,312
UNITEDHEALTH GROUP INC COM 29,302 776 2.72 241,364
EQUITY RESIDENTIAL SH BEN INT 29,181 600 2.10 390,072
BANK MONTREAL QUE COM 28,723 3,352 13.21 514,100
KIMCO RLTY CORP COM 28,544 3,942 16.02 1,155,142