VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,076
New Positions 116
Increased Positions 501
Decreased Positions 491
Positions with Activity 992
Sold Out Positions 104
Total Mkt Value (in $ millions) 6,334

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.79%
Conglomerates 0.14%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 8.53%
Energy 7.09%
Financial 17.25%
Healthcare 11.23%
Services 22.55%
Technology 16.38%
Transportation 1.73%
Utilities 2.98%

1,076 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRACTOR SUPPLY CO COM 236 236 New 2,833
ATLANTIC TELE NETWORK INC COM NEW 235 -235 (50) 3,500
AFFILIATED MANAGERS GROUP COM 234 1 .53 1,143
STERICYCLE INC COM 233 .17 1,745
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 232 232 New 6,300
LIBERTY BROADBAND CORP COM SER C 230 -116 (33.4) 5,100
EQT CORP COM 230 (0.13) 3,118
TWO HBRS INVT CORP COM 230 230 New 22,200
CABOT OIL & GAS CORP COM 228 .05 8,588
NORDSTROM INC COM 228 228 New 2,911
MB FINANCIAL INC NEW COM 227 227 New 7,900
STAPLES INC COM 227 -1 (0.32) 13,258
LINEAR TECHNOLOGY CORP COM 225 -799 (78.05) 4,909
LEAPFROG ENTERPRISES INC CL A 224 32 16.67 89,600
VERMILION ENERGY INC COM 224 -266 (54.31) 5,300
C H ROBINSON WORLDWIDE INC COM NEW 222 -2 (0.82) 3,028
PALL CORP COM 222 222 New 2,257
PERFICIENT INC COM 221 6 2.56 12,000
BEST BUY INC COM 220 .16 6,102
COACH INC COM 220 .21 5,652