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 1,043
New Positions 96
Increased Positions 478
Decreased Positions 524
Positions with Activity 1,002
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,840

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.91%
Conglomerates 0.03%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 8.38%
Energy 10.17%
Financial 17.51%
Healthcare 9.87%
Services 20.68%
Technology 16.68%
Transportation 1.94%
Utilities 3.58%

1,043 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAWSON GEOPHYSICAL CO COM 240 New 9,100
CLOROX CO DEL COM 240 3 1.19 2,648
CLIFFS NAT RES INC COM 239 -134 (35.89) 15,900
JUNIPER NETWORKS INC COM 237 -1 (0.24) 10,216
ACTIVISION BLIZZARD INC COM 237 237 New 10,203
LIBBEY INC COM 235 New 10,200
BARD C R INC COM 232 12 5.47 1,582
CARMAX INC COM 232 1 .49 4,551
IROBOT CORP COM 227 -18 (7.35) 6,300
MOLSON COORS BREWING CO CL B 226 226 New 3,096
XILINX INC COM 225 (0.02) 5,440
SMITH & WESSON HLDG CORP COM 224 -55 (19.8) 16,200
AFFILIATED MANAGERS GROUP COM 223 1 .47 1,077
RLJ LODGING TR COM 221 New 7,600
ALTERA CORP COM 220 -1 (0.58) 6,474
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 220 -14 (6.13) 29,100
TEXTRON INC COM 219 2 1.02 5,759
EQUINIX INC COM NEW 219 219 New 1,007
ANNALY CAP MGMT INC COM 218 1 .54 19,315
REPUBLIC SVCS INC COM 218 218 New 5,881