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 1,047
New Positions 95
Increased Positions 479
Decreased Positions 527
Positions with Activity 1,006
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,713

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.86%
Conglomerates 0.03%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 8.67%
Energy 8.71%
Financial 17.5%
Healthcare 10.38%
Services 21.28%
Technology 16.67%
Transportation 2.08%
Utilities 3.75%

1,047 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAYTEX ENERGY CORP COM 742 542 271.67 22,300
ANDERSONS INC COM 741 -6 (0.79) 12,500
ALKERMES PLC SHS 740 -4 (0.59) 16,900
PACKAGING CORP AMER COM 740 -55 (6.96) 10,700
AUTOMATIC DATA PROCESSING INC COM 735 4 .62 9,822
MACK CALI RLTY CORP COM 735 -448 (37.9) 37,200
ACE LIMITED SHS 732 -4 (0.48) 6,863
SUMMIT HOTEL PPTYS COM 727 -673 (48.08) 63,400
FRANKLIN STREET PPTYS CORP COM 722 -21 (2.86) 61,200
RAVEN INDS INC COM 717 -3 (0.35) 28,500
STONE ENERGY CORP COM 708 -154 (17.88) 27,100
VERMILION ENERGY INC COM 708 240 51.28 11,800
SPIRIT RLTY CAP INC NEW COM 706 706 New 60,630
CSX CORP COM 703 (0.07) 20,541
AZZ INC COM 699 -4 (0.63) 15,800
CALAMOS ASSET MGMT INC CL A 699 77 12.31 57,500
IDT CORP CL B NEW 694 -3 (0.43) 46,200
WELLPOINT INC COM 693 -28 (3.89) 5,758
W & T OFFSHORE INC COM 692 -6 (0.84) 71,100
UGI CORP NEW COM 689 -549 (44.35) 19,200


Create your free portfolio