VIRGINIA RETIREMENT SYSTEMS ET AL Information

1200 EAST MAIN STREET, RICHMOND, Virginia, 23219, (804) 344-3149

Report Date: 03/31/2015

Position Statistics

Total Positions 1,080
New Positions 120
Increased Positions 569
Decreased Positions 399
Positions with Activity 968
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,736

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.92%
Conglomerates 0.24%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 8.27%
Energy 6.42%
Financial 18.5%
Healthcare 11.31%
Services 22%
Technology 17.02%
Transportation 1.25%
Utilities 2.69%

1,080 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 862 12 1.44 12,164
PACKAGING CORP AMER COM 862 92 11.93 12,200
TAKE-TWO INTERACTIVE SOFTWARE COM 856 New 30,600
UNITED CMNTY BKS BLAIRSVLE GA COM 848 184 27.67 44,300
YUM BRANDS INC COM 838 6 .73 9,114
HUMANA INC COM 838 -7,173 (89.54) 4,694
CLEARWATER PAPER CORP COM 833 New 13,684
BGC PARTNERS INC CL A 831 New 87,800
EQUITY ONE COM 829 829 New 32,900
FIRST INTST BANCSYSTEM INC COM CL A 824 -233 (22.02) 30,100
BIO-REFERENCE LABS INC COM $.01 NEW 820 New 24,900
NELNET INC CL A 810 -4 (0.52) 19,100
NORTHSTAR ASSET MGMT GROUP INC COM 808 -22 (2.6) 37,500
PHOTRONICS INC COM 806 -26 (3.09) 78,400
ATMOS ENERGY CORP COM 801 571 248.84 15,000
NETGEAR INC COM 800 38 4.94 25,500
SANFILIPPO JOHN B & SON INC COM 798 798 New 15,400
EMPIRE DIST ELEC CO COM 795 -2 (0.3) 33,700
UNITED BANKSHARES INC WEST VA COM 791 145 22.49 20,700
ADOBE SYS INC COM 791 12 1.50 9,870