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 538
Decreased Positions 450
Positions with Activity 988
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,688

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.92%
Conglomerates 0.2%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 7.97%
Energy 5.65%
Financial 18.61%
Healthcare 11.84%
Services 23.36%
Technology 15.84%
Transportation 1.26%
Utilities 2.75%

1,090 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSTEEL INDUSTRIES INC COM 356 New 22,400
SUN LIFE FINL INC COM 356 New 11,000
TIMKENSTEEL CORP COM 356 62 21.15 18,900
FIRST POTOMAC RLTY TR COM 355 239 206 30,600
COMPUTER PROGRAMS & SYS INC COM 353 353 New 7,700
NIELSEN N V COM 351 9 2.53 7,326
NATIONAL OILWELL VARCO INC COM 350 -17 (4.72) 8,547
SENIOR HSG PPTYS TR SH BEN INT 350 350 New 20,200
NAVIENT CORP COM 347 -1 (0.34) 22,170
ROPER TECHNOLOGIES INC COM 346 1 .29 2,092
CONCHO RES INC COM 343 84 32.33 3,283
PRINCIPAL FINL GROUP INC COM 343 1 .23 6,132
SOUTH JERSEY INDS INC COM 341 341 New 14,100
INVESTORS REAL ESTATE TR SH BEN INT 341 -80 (18.94) 47,500
STANLEY BLACK & DECKER INC COM 340 19 5.87 3,282
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 339 339 New 8,553
WEYERHAEUSER CO COM 337 1 .20 10,946
INCYTE CORP COM 335 6 1.77 3,223
MARRIOTT INTL INC NEW CL A 335 -8 (2.31) 4,613
TYCO INTL PLC SHS 334 2 .47 8,758


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