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 1,074
New Positions 116
Increased Positions 500
Decreased Positions 491
Positions with Activity 991
Sold Out Positions 104
Total Mkt Value (in $ millions) 6,603

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.83%
Conglomerates 0.14%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 8.41%
Energy 7.13%
Financial 17.6%
Healthcare 11.04%
Services 22.1%
Technology 16.89%
Transportation 1.7%
Utilities 2.58%

1,074 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOK FINL CORP COM NEW 344 New 5,800
POWER INTEGRATIONS INC COM 342 New 6,100
RYMAN HOSPITALITY PPTYS INC COM 340 -876 (72) 5,600
PAYCHEX INC COM 339 (0.13) 6,725
MGIC INVT CORP WIS COM 339 339 New 35,900
FIFTH THIRD BANCORP COM 335 -6 (1.87) 17,168
LUMBER LIQUIDATORS HLDGS INC COM 334 109 48.28 8,600
SBA COMMUNICATIONS CORP COM 333 1 .19 2,655
RADIAN GROUP INC COM 330 New 20,600
BIOMARIN PHARMACEUTICAL INC COM 328 3 .87 3,028
KEURIG GREEN MTN INC COM 328 -1 (0.16) 2,507
EVERSOURCE ENERGY COM 327 1 .17 6,511
FIRSTMERIT CORP COM 326 -4 (1.12) 17,700
STARWOOD HOTELS&RESORTS WRLDWD COM 325 -2 (0.71) 3,921
INSTEEL INDUSTRIES INC COM 324 324 New 14,900
BAYTEX ENERGY CORP COM 323 -52 (13.81) 20,600
MGE ENERGY INC COM 323 -51 (13.64) 7,600
AMBARELLA INC SHS 321 New 5,200
MOTOROLA SOLUTIONS INC COM NEW 320 -4 (1.25) 4,647
INDEPENDENT BK GROUP INC COM 320 66 26.09 8,700