VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,084
New Positions 122
Increased Positions 573
Decreased Positions 399
Positions with Activity 972
Sold Out Positions 97
Total Mkt Value (in $ millions) 6,582

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.93%
Conglomerates 0.24%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 8.11%
Energy 6.3%
Financial 19.1%
Healthcare 11.62%
Services 22.12%
Technology 16.45%
Transportation 1.2%
Utilities 2.57%

1,084 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM 253 3 1.28 2,695
HORACE MANN EDUCATORS CORP NEW COM 252 4 1.49 6,800
PALO ALTO NETWORKS INC COM 251 251 New 1,426
MOHAWK INDS INC COM 251 251 New 1,291
HARLEY-DAVIDSON INC COM 250 -1 (0.25) 4,464
FASTENAL CO COM 247 3 1.12 5,867
EQUIFAX INC COM 247 1 .24 2,512
AK STL HLDG CORP COM 245 -1 (0.31) 64,200
FOX FACTORY HLDG CORP COM 244 244 New 15,300
XILINX INC COM 243 -2,245 (90.24) 5,509
XEROX CORP COM 241 1 .21 22,592
DOVER CORP COM 241 1 .50 3,445
TECH DATA CORP COM 241 New 4,200
AUTODESK INC COM 239 3 1.48 4,734
MAINSOURCE FINANCIAL GP INC COM 238 New 10,850
TRANSDIGM GROUP INC COM 236 2 .68 1,038
JARDEN CORP COM 235 235 New 4,506
CBRE GROUP INC CL A 234 3 1.46 6,241
VULCAN MATLS CO COM 234 234 New 2,744
REPUBLIC SVCS INC COM 234 3 1.18 5,925


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