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 95
Increased Positions 478
Decreased Positions 525
Positions with Activity 1,003
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,907

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.86%
Conglomerates 0.03%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 8.34%
Energy 9.77%
Financial 17.41%
Healthcare 10.15%
Services 20.9%
Technology 16.81%
Transportation 1.98%
Utilities 3.57%

1,044 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 31,647 4,967 18.62 477,900
TJX COS INC NEW COM 31,569 (0) 529,598
PFIZER INC COM 30,854 -215 (0.69) 1,049,817
KROGER CO COM 30,792 -3,243 (9.53) 604,003
SIMON PPTY GROUP INC NEW COM 30,534 17,169 128.46 179,583
CDN IMPERIAL BK COMM TORONTO O COM 29,901 -10 (0.03) 312,800
3M CO COM 29,813 -322 (1.07) 207,034
MERCK & CO INC NEW COM 29,138 -3,865 (11.71) 484,741
DR PEPPER SNAPPLE GROUP INC COM 28,718 -821 (2.78) 456,424
GOLDMAN SACHS GROUP INC COM 27,792 866 3.22 155,168
TORONTO DOMINION BK ONT COM NEW 27,636 347 1.27 525,100
HORMEL FOODS CORP COM 26,067 1 .00 514,344
MCDONALDS CORP COM 25,949 .00 276,880
BIOGEN IDEC INC COM 25,357 -1,053 (3.99) 73,919
STARBUCKS CORP COM 25,297 10 .04 325,110
COCA COLA CO COM 24,771 557 2.30 593,736
TRAVELERS COMPANIES INC COM 24,767 341 1.40 261,503
EVEREST RE GROUP LTD COM 24,439 163 .67 149,166
FORD MTR CO DEL COM PAR $0.01 24,205 15,141 167.05 1,390,306
ACCENTURE PLC IRELAND SHS CLASS A 23,612 348 1.50 291,286


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