VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,090
New Positions 103
Increased Positions 539
Decreased Positions 449
Positions with Activity 988
Sold Out Positions 97
Total Mkt Value (in $ millions) 6,346

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.93%
Conglomerates 0.19%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 8.08%
Energy 5.58%
Financial 18.63%
Healthcare 11.72%
Services 23.36%
Technology 15.87%
Transportation 1.23%
Utilities 2.82%

1,090 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 21,213 1,704 8.74 261,507
ROCKWELL COLLINS INC COM 21,184 349 1.68 253,672
TRAVELERS COMPANIES INC COM 21,164 -5,172 (19.64) 208,721
ARCHER DANIELS MIDLAND CO COM 21,129 -10,893 (34.02) 471,324
CHIPOTLE MEXICAN GRILL INC COM 21,122 1,601 8.20 29,047
INTERNATIONAL FLAVORS&FRAGRANC COM 20,987 33 .16 189,588
ENTERGY CORP NEW COM 20,675 6,779 48.78 314,163
GENERAL MTRS CO COM 20,575 1,787 9.51 719,917
BLACKROCK INC COM 20,542 168 .82 65,324
VALERO ENERGY CORP NEW COM 20,530 1,230 6.37 351,835
SYSCO CORP COM 19,761 4,320 27.98 490,350
FORD MTR CO DEL COM PAR $0.01 19,751 -1,261 (6) 1,456,551
NORTHROP GRUMMAN CORP COM 19,704 373 1.93 117,930
ABBVIE INC COM 19,544 1,042 5.63 302,964
CONOCOPHILLIPS COM 19,544 2 .01 426,065
SCHLUMBERGER LTD COM 19,271 -1,400 (6.78) 260,943
MASTERCARD INC CL A 19,106 -1 (0.01) 203,152
CONSTELLATION BRANDS INC CL A 19,024 53 .28 149,746
LOCKHEED MARTIN CORP COM 18,960 82 .43 92,293
STARBUCKS CORP COM 18,713 -4,829 (20.51) 334,466


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