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 1,043
New Positions 96
Increased Positions 478
Decreased Positions 524
Positions with Activity 1,002
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,840

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.91%
Conglomerates 0.03%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 8.38%
Energy 10.17%
Financial 17.51%
Healthcare 9.87%
Services 20.68%
Technology 16.68%
Transportation 1.94%
Utilities 3.58%

1,043 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVEREST RE GROUP LTD COM 24,263 162 .67 149,166
SMUCKER J M CO COM NEW 24,031 934 4.04 228,514
ACCENTURE PLC IRELAND SHS CLASS A 23,504 347 1.50 291,286
COLGATE PALMOLIVE CO COM 23,269 -2 (0.01) 341,633
HEALTH CARE REIT INC COM 21,761 18,633 595.59 336,344
MAGNA INTL INC COM 21,448 -1,516 (6.6) 193,820
CANADIAN NAT RES LTD COM 21,169 10,701 102.23 462,500
RAYTHEON CO COM NEW 20,984 -9,427 (31) 224,312
MEAD JOHNSON NUTRITION CO COM 20,757 5,426 35.40 217,711
SCHLUMBERGER LTD COM 20,249 218 1.09 179,033
PUBLIC SVC ENTERPRISE GROUP COM 20,243 5,985 41.98 542,719
CANADIAN NATL RY CO COM 20,185 -27 (0.14) 296,100
MCKESSON CORP COM 20,169 -16,448 (44.92) 104,191
SCHEIN HENRY INC COM 20,024 .00 167,942
THERMO FISHER SCIENTIFIC INC COM 20,017 83 .42 159,487
MASTERCARD INC CL A 20,008 -9,556 (32.32) 257,939
ABBVIE INC COM 19,976 7,340 58.09 369,383
DIRECTV COM 19,884 -3,277 (14.15) 230,267
KELLOGG CO COM 19,717 23 .12 300,192
AMEREN CORP COM 19,592 1 .01 488,346