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 1,045
New Positions 95
Increased Positions 478
Decreased Positions 526
Positions with Activity 1,004
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,839

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 3.81%
Consumer/Non-Cyclical 8.48%
Energy 9.24%
Financial 17.7%
Healthcare 10.34%
Services 20.62%
Technology 16.96%
Transportation 2.06%
Utilities 3.55%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 19,427 80 .42 159,487
AMGEN INC COM 18,742 -654 (3.37) 131,819
AMEREN CORP COM 18,728 1 .01 488,346
KELLOGG CO COM 18,699 22 .12 300,192
AUTOZONE INC COM 18,692 -52 (0.28) 36,987
XCEL ENERGY INC COM 18,435 2 .01 596,594
CANADIAN NAT RES LTD COM 18,269 9,235 102.23 462,500
CAMDEN PPTY TR SH BEN INT 18,236 7,685 72.83 265,525
SCHLUMBERGER LTD COM 18,211 196 1.09 179,033
NISOURCE INC COM 17,883 2 .01 455,501
THOMSON REUTERS CORP COM 17,540 -866 (4.71) 477,800
AETNA INC NEW COM 17,382 -196 (1.11) 209,296
HCP INC COM 17,274 8,513 97.18 434,888
CISCO SYS INC COM 17,222 472 2.82 689,713
EQUITY RESIDENTIAL SH BEN INT 17,074 12,277 255.89 275,080
AMAZON COM INC COM 16,860 692 4.28 51,958
NORTHROP GRUMMAN CORP COM 16,843 -5,234 (23.71) 127,697
HESS CORP COM 16,742 1,570 10.35 173,869
ASSURANT INC COM 16,677 -178 (1.06) 253,761
AVAGO TECHNOLOGIES LTD SHS 16,633 852 5.40 190,790