VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,074
New Positions 116
Increased Positions 500
Decreased Positions 491
Positions with Activity 991
Sold Out Positions 104
Total Mkt Value (in $ millions) 6,554

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.81%
Conglomerates 0.14%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 8.37%
Energy 7.16%
Financial 17.63%
Healthcare 11.14%
Services 22.13%
Technology 16.84%
Transportation 1.69%
Utilities 2.61%

1,074 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMDEN PPTY TR SH BEN INT 21,461 1,486 7.44 291,747
VALERO ENERGY CORP NEW COM 21,452 71 .33 357,765
GROUPE CGI INC CL A SUB VTG 21,443 17,049 388.08 503,700
OCCIDENTAL PETE CORP DEL COM 21,259 -5,743 (21.27) 274,345
XCEL ENERGY INC COM 20,847 3 .01 596,836
AETNA INC NEW COM 20,765 -424 (2) 203,400
MCKESSON CORP COM 20,345 -3,501 (14.68) 88,766
AMAZON COM INC COM 20,160 -645 (3.1) 51,982
ALEXION PHARMACEUTICALS INC COM 20,153 465 2.36 108,471
HCP INC COM 19,616 -993 (4.82) 467,710
CONSTELLATION BRANDS INC CL A 19,484 1,311 7.21 171,182
PRUDENTIAL FINL INC COM 19,477 548 2.90 240,426
AMERICAN INTL GROUP INC COM NEW 19,189 1,629 9.28 345,065
MALLINCKRODT PUB LTD CO SHS 19,175 4,600 31.56 157,559
AON PLC SHS CL A 19,112 1,121 6.23 190,679
BANK N S HALIFAX COM 19,052 -1,178 (5.83) 365,400
EQUITY RESIDENTIAL SH BEN INT 19,051 -1,143 (5.66) 246,359
MASTERCARD INC CL A 19,020 -15 (0.08) 204,940
EOG RES INC COM 18,945 2 .01 211,467
PROLOGIS INC COM 18,819 359 1.94 441,139


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