VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,045
New Positions 85
Increased Positions 523
Decreased Positions 416
Positions with Activity 939
Sold Out Positions 82
Total Mkt Value (in $ millions) 6,289

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.2%
Conglomerates 0.05%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 8.54%
Energy 7.88%
Financial 18.47%
Healthcare 10.8%
Services 21.31%
Technology 16.59%
Transportation 1.99%
Utilities 2.89%

1,045 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 20,970 445 2.17 198,020
REGENCY CTRS CORP COM 20,383 2,314 12.81 316,359
THERMO FISHER SCIENTIFIC INC COM 20,366 28 .14 159,706
CAMDEN PPTY TR SH BEN INT 20,339 451 2.27 271,544
AMGEN INC COM 20,319 -1,890 (8.51) 120,600
REYNOLDS AMERICAN INC COM 20,291 6,075 42.73 310,116
ALEXION PHARMACEUTICALS INC COM 20,024 10,910 119.70 105,969
AVAGO TECHNOLOGIES LTD SHS 19,938 544 2.80 196,139
AUTOZONE INC COM 19,739 -3,026 (13.29) 32,071
CISCO SYS INC COM 19,628 557 2.92 709,875
EOG RES INC COM 19,548 -175 (0.89) 211,442
DIRECTV COM 19,416 -200 (1.02) 227,914
EXELON CORP COM 19,409 1,801 10.23 517,164
INTERNATIONAL FLAVORS&FRAGRANC COM 19,119 8,101 73.53 186,472
EQUITY RESIDENTIAL SH BEN INT 19,056 -1,017 (5.07) 261,144
THOMSON REUTERS CORP COM 18,970 -32 (0.17) 477,000
ALTRIA GROUP INC COM 18,747 873 4.89 365,662
AETNA INC NEW COM 18,707 -157 (0.83) 207,554
PROLOGIS INC COM 18,452 2,720 17.29 432,728
V F CORP COM 18,286 149 .82 245,181


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