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 1,086
New Positions 121
Increased Positions 571
Decreased Positions 403
Positions with Activity 974
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,692

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.89%
Conglomerates 0.23%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 8.19%
Energy 6.83%
Financial 18.28%
Healthcare 11.08%
Services 22.06%
Technology 16.96%
Transportation 1.34%
Utilities 2.71%

1,086 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARZ COM SER A 877 -530 (37.68) 22,000
DOMINION RES INC VA NEW COM 872 12 1.44 12,164
STONE ENERGY CORP COM 866 70 8.85 52,900
C&J ENERGY SVCS LTD SHS 858 171 24.81 49,300
UNIFI INC COM NEW 857 New 24,100
CENTENE CORP DEL COM 855 New 13,600
NELNET INC CL A 853 -4 (0.52) 19,100
PACKAGING CORP AMER COM 852 91 11.93 12,200
SENSIENT TECHNOLOGIES CORP COM 845 New 12,800
ZEBRA TECHNOLOGIES CORP CL A 842 842 New 9,100
CALIFORNIA RES CORP COM 839 -102 (10.84) 92,120
YUM BRANDS INC COM 838 6 .73 9,114
ARUBA NETWORKS INC COM 829 -775 (48.31) 33,700
BIO-REFERENCE LABS INC COM $.01 NEW 826 New 24,900
UNITED CMNTY BKS BLAIRSVLE GA COM 816 177 27.67 44,300
FIRST INTST BANCSYSTEM INC COM CL A 816 -230 (22.02) 30,100
EQUITY ONE COM 816 816 New 32,900
ATMOS ENERGY CORP COM 815 581 248.84 15,000
WP GLIMCHER IN COM 813 -1,733 (68.07) 54,000
NORTHSTAR ASSET MGMT GROUP INC COM 804 -21 (2.6) 37,500