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 1,044
New Positions 95
Increased Positions 478
Decreased Positions 525
Positions with Activity 1,003
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,907

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.86%
Conglomerates 0.03%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 8.34%
Energy 9.77%
Financial 17.41%
Healthcare 10.15%
Services 20.9%
Technology 16.81%
Transportation 1.98%
Utilities 3.57%

1,044 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 19,554 -9,339 (32.32) 257,939
AMEREN CORP COM 19,529 1 .01 488,346
DANAHER CORP DEL COM 19,514 61 .31 254,715
KELLOGG CO COM 19,503 23 .12 300,192
PRUDENTIAL FINL INC COM 19,384 283 1.48 216,098
HERSHEY CO COM 19,359 -3,454 (15.14) 211,760
THERMO FISHER SCIENTIFIC INC COM 19,172 79 .42 159,487
XCEL ENERGY INC COM 19,121 2 .01 596,594
HCP INC COM 18,844 9,287 97.18 434,888
AMGEN INC COM 18,373 -641 (3.37) 131,819
EQUITY RESIDENTIAL SH BEN INT 18,285 13,147 255.89 275,080
THOMSON REUTERS CORP COM 18,109 -894 (4.71) 477,800
NISOURCE INC COM 18,070 2 .01 455,501
AMAZON COM INC COM 17,616 723 4.28 51,958
HESS CORP COM 17,578 1,649 10.35 173,869
CISCO SYS INC COM 17,236 472 2.82 689,713
AETNA INC NEW COM 17,189 -194 (1.11) 209,296
ASSURANT INC COM 16,939 -181 (1.06) 253,761
VALERO ENERGY CORP NEW COM 16,819 499 3.06 310,656
CIGNA CORPORATION COM 16,600 -561 (3.27) 175,477