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 1,045
New Positions 95
Increased Positions 478
Decreased Positions 526
Positions with Activity 1,004
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,834

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.9%
Conglomerates 0.03%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 8.37%
Energy 9.35%
Financial 17.63%
Healthcare 10.22%
Services 20.74%
Technology 17.05%
Transportation 2.04%
Utilities 3.52%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMED CORP NEW COM 782 222 39.62 7,400
OMEGA HEALTHCARE INVS INC COM 780 -62 (7.41) 22,500
TARGET CORP COM 766 5 .67 12,258
BIO-REFERENCE LABS INC COM $.01 NEW 764 -3 (0.38) 26,500
IDT CORP CL B NEW 760 -3 (0.43) 46,200
AMERICAN STS WTR CO COM 758 -349 (31.53) 24,100
RAVEN INDS INC COM 750 -3 (0.35) 28,500
ALKERMES PLC SHS 750 -4 (0.59) 16,900
MACK CALI RLTY CORP COM 749 -457 (37.9) 37,200
SYNTEL INC COM 741 -441 (37.31) 8,400
FREEPORT-MCMORAN INC CL B 725 4 .56 21,169
PACKAGING CORP AMER COM 725 -54 (6.96) 10,700
PEMBINA PIPELINE CORP COM 723 19 2.67 15,400
IDACORP INC COM 722 -6 (0.76) 13,100
FRANKLIN STREET PPTYS CORP COM 720 -21 (2.86) 61,200
ACE LIMITED SHS 720 -3 (0.48) 6,863
IMPERIAL OIL LTD COM NEW 715 New 14,200
PRECISION CASTPARTS CORP COM 711 4 .51 2,961
AZZ INC COM 710 -4 (0.63) 15,800
ASSURED GUARANTY LTD COM 706 -52 (6.88) 29,800


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