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
PFIZER INC COM 31,211 -217 (0.69) 1,049,817
BANK OF AMERICA CORPORATION COM 31,066 -2,443 (7.29) 2,025,145
SIMON PPTY GROUP INC NEW COM 30,547 17,176 128.46 179,583
KROGER CO COM 30,357 -3,198 (9.53) 604,003
3M CO COM 29,817 -322 (1.07) 207,034
CDN IMPERIAL BK COMM TORONTO O COM 29,209 -9 (0.03) 312,800
MERCK & CO INC NEW COM 28,396 -3,767 (11.71) 484,741
TJX COS INC NEW COM 27,799 (0) 529,598
DR PEPPER SNAPPLE GROUP INC COM 27,705 -792 (2.78) 456,424
TORONTO DOMINION BK ONT COM NEW 27,494 346 1.27 525,100
GOLDMAN SACHS GROUP INC COM 27,238 849 3.22 155,168
MCDONALDS CORP COM 26,531 .00 276,880
STARBUCKS CORP COM 25,570 10 .04 325,110
BIOGEN IDEC INC COM 25,260 -1,049 (3.99) 73,919
FORD MTR CO DEL COM PAR $0.01 24,428 15,280 167.05 1,390,306
EOG RES INC COM 24,372 -1,066 (4.19) 213,336
HORMEL FOODS CORP COM 24,200 1 .00 514,344
HALLIBURTON CO COM 24,190 -1,101 (4.35) 339,646
COCA COLA CO COM 23,957 538 2.30 593,736
TRAVELERS COMPANIES INC COM 23,828 328 1.40 261,503


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