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 1,081
New Positions 121
Increased Positions 570
Decreased Positions 399
Positions with Activity 969
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,749

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.92%
Conglomerates 0.24%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 8.23%
Energy 6.53%
Financial 18.53%
Healthcare 11.28%
Services 21.95%
Technology 16.93%
Transportation 1.26%
Utilities 2.7%

1,081 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER TECHNOLOGIES INC COM 370 5 1.31 2,086
RADIAN GROUP INC COM 366 New 20,600
INSYS THERAPEUTICS INC NEW COM NEW 365 New 6,150
GOLDCORP INC NEW COM 359 -24 (6.22) 19,600
SUN LIFE FINL INC COM 359 -1,708 (82.65) 11,000
WEYERHAEUSER CO COM 358 2 .48 10,924
SYMANTEC CORP COM 357 4 1.18 14,377
TYCO INTL PLC SHS 357 -17 (4.49) 8,717
ROCKWELL AUTOMATION INC COM 354 -801 (69.36) 2,828
KELLOGG CO COM 353 -12,055 (97.15) 5,547
NOBLE ENERGY INC COM 353 27 8.24 8,057
CHENIERE ENERGY INC COM NEW 352 2 .69 4,687
FIFTH THIRD BANCORP COM 352 (0.01) 17,166
PHARMACYCLICS INC COM 350 350 New 1,338
PDL BIOPHARMA INC COM 349 New 52,400
ARGAN INC COM 346 -175 (33.56) 9,700
HOME PROPERTIES INC COM 345 -1,949 (84.97) 4,600
CONAGRA FOODS INC COM 344 4 1.31 8,850
LEXINGTON REALTY TRUST COM 342 342 New 36,300
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 341 New 7,100