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 539
Decreased Positions 449
Positions with Activity 988
Sold Out Positions 97
Total Mkt Value (in $ millions) 6,346

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.93%
Conglomerates 0.19%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 8.08%
Energy 5.58%
Financial 18.63%
Healthcare 11.72%
Services 23.36%
Technology 15.87%
Transportation 1.23%
Utilities 2.82%

1,090 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM 829 -3,706 (81.72) 20,800
WAGEWORKS INC COM 829 829 New 18,700
PHYSICIANS RLTY TR COM 827 827 New 56,500
UNITED STATES STL CORP NEW COM 826 -181 (17.95) 48,900
EXAMWORKS GROUP INC COM 824 -370 (30.95) 23,200
ADOBE SYS INC COM 824 45 5.82 10,444
STARZ COM SER A 823 New 22,000
SOTHEBYS COM 823 -236 (22.26) 23,400
AMERICAN TOWER CORP NEW COM 822 -713 (46.43) 8,761
QLOGIC CORP COM 822 382 86.96 81,700
WEB COM GROUP INC COM 818 -4 (0.54) 37,100
GLOBAL PMTS INC COM 818 224 37.74 7,300
EVERCORE PARTNERS INC CLASS A 817 -210 (20.41) 15,600
LAUDER ESTEE COS INC CL A 817 431 111.53 10,198
WOODWARD INC COM 809 809 New 18,000
FIVE BELOW INC COM 808 808 New 21,500
DARDEN RESTAURANTS INC COM 807 369 84.32 11,728
CLEARWATER PAPER CORP COM 805 55 7.31 14,684
AG MTG INVT TR INC COM 801 271 51.10 48,200
ATWOOD OCEANICS INC COM 801 New 43,800