VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,047
New Positions 95
Increased Positions 479
Decreased Positions 527
Positions with Activity 1,006
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,605

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.88%
Conglomerates 0.03%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 8.76%
Energy 8.62%
Financial 17.49%
Healthcare 10.31%
Services 21.39%
Technology 16.61%
Transportation 2.05%
Utilities 3.8%

1,047 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 224 1 .36 10,829
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 223 -79 (26.2) 27,600
RANGE RES CORP COM 221 2 .69 3,337
WISCONSIN ENERGY CORP COM 220 1 .28 4,606
ANNALY CAP MGMT INC COM 218 1 .54 19,315
RED HAT INC COM 218 -7,548 (97.2) 3,864
MOLSON COORS BREWING CO CL B 217 217 New 3,096
CARMAX INC COM 214 1 .49 4,551
ALTERA CORP COM 214 -1 (0.58) 6,474
TEXTRON INC COM 210 2 1.02 5,759
DYCOM INDS INC COM 208 New 7,500
ADVANCE AUTO PARTS INC COM 208 208 New 1,487
SIRIUS XM HLDGS INC COM 207 (0.1) 62,150
STERICYCLE INC COM 207 207 New 1,736
EQUINIX INC COM NEW 205 205 New 1,007
MATTEL INC COM 204 2 1.11 6,939
INTELIQUENT INC COM 204 204 New 15,400
JUNIPER NETWORKS INC COM 202 (0.24) 10,216
LENNOX INTL INC COM 202 New 2,400
ENNIS INC COM 202 -1 (0.68) 14,600


Create your free portfolio