VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,090
New Positions 103
Increased Positions 539
Decreased Positions 449
Positions with Activity 988
Sold Out Positions 97
Total Mkt Value (in $ millions) 6,349

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 3.93%
Conglomerates 0.19%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 8.09%
Energy 5.69%
Financial 18.56%
Healthcare 11.68%
Services 23.29%
Technology 15.9%
Transportation 1.24%
Utilities 2.81%

1,090 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICOM GROUP INC COM 348 -2 (0.5) 5,144
ICONIX BRAND GROUP INC COM 347 347 New 25,700
CONCHO RES INC COM 347 85 32.33 3,283
INSPERITY INC COM 345 345 New 7,600
SOUTH JERSEY INDS INC COM 345 345 New 14,100
GREENBRIER COS INC COM 344 45 15.07 8,400
ROPER TECHNOLOGIES INC COM 343 1 .29 2,092
TIMKENSTEEL CORP COM 340 59 21.15 18,900
GENWORTH FINL INC COM CL A 339 -53 (13.64) 65,500
ENDO INTL PLC SHS 333 50 17.67 4,228
COEUR MNG INC COM NEW 332 -58 (14.78) 96,300
NIELSEN N V COM 332 8 2.53 7,326
FABRINET SHS 332 New 16,600
MARRIOTT INTL INC NEW CL A 330 -8 (2.31) 4,613
STANLEY BLACK & DECKER INC COM 330 18 5.87 3,282
FIRST POTOMAC RLTY TR COM 329 222 206 30,600
SENIOR HSG PPTYS TR SH BEN INT 323 323 New 20,200
INVESTORS REAL ESTATE TR SH BEN INT 323 -75 (18.94) 47,500
SBA COMMUNICATIONS CORP COM 321 -667 (67.51) 2,693
AGRIUM INC COM 319 -834 (72.32) 3,100


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