VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,076
New Positions 116
Increased Positions 501
Decreased Positions 491
Positions with Activity 992
Sold Out Positions 104
Total Mkt Value (in $ millions) 6,334

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.79%
Conglomerates 0.14%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 8.53%
Energy 7.09%
Financial 17.25%
Healthcare 11.23%
Services 22.55%
Technology 16.38%
Transportation 1.73%
Utilities 2.98%

1,076 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 26,546 289 1.10 630,536
INTERNATIONAL BUSINESS MACHS COM 25,733 -17,814 (40.91) 165,504
MCDONALDS CORP COM 25,109 138 .55 269,208
CDN IMPERIAL BK COMM TORONTO O COM 24,492 -558 (2.23) 338,200
LYONDELLBASELL INDUSTRIES N V SHS - A - 24,448 6,855 38.96 314,362
REGENCY CTRS CORP COM 23,910 1,803 8.16 342,161
SCHEIN HENRY INC COM 23,514 -1 (0.01) 167,946
POTASH CORP SASK INC COM 23,236 19,465 516.27 644,000
CAMDEN PPTY TR SH BEN INT 23,162 1,604 7.44 291,747
FORD MTR CO DEL COM PAR $0.01 23,006 -22 (0.09) 1,549,242
SCHLUMBERGER LTD COM 22,914 846 3.83 279,781
XCEL ENERGY INC COM 22,745 3 .01 596,836
BLACKROCK INC COM 22,541 -455 (1.98) 64,971
HCP INC COM 22,427 -1,136 (4.82) 467,710
SUNCOR ENERGY INC NEW COM 22,325 -9,986 (30.91) 772,220
REYNOLDS AMERICAN INC COM 21,608 -4 (0.02) 310,060
OCCIDENTAL PETE CORP DEL COM 21,484 -5,804 (21.27) 274,345
O REILLY AUTOMOTIVE INC NEW COM 21,179 -298 (1.39) 109,936
V F CORP COM 21,146 3,642 20.81 296,198
COGNIZANT TECHNOLOGY SOLUTIONS CL A 20,944 -1,182 (5.34) 377,511