VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 940
New Positions 126
Increased Positions 514
Decreased Positions 353
Positions with Activity 867
Sold Out Positions 80
Total Mkt Value (in $ millions) 5,087

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 4.13%
Conglomerates 0.03%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 8.66%
Energy 9.83%
Financial 18.62%
Healthcare 10.38%
Services 17.73%
Technology 17.13%
Transportation 2.19%
Utilities 3.61%

940 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 17,964 3,450 23.77 320,788
DEERE & CO COM 17,701 3,844 27.74 189,521
SMUCKER J M CO COM NEW 17,555 8,597 95.97 181,536
THERMO FISHER SCIENTIFIC INC COM 17,475 132 .76 146,481
PEPSICO INC COM 17,068 1,637 10.61 199,507
REYNOLDS AMERICAN INC COM 16,994 12,505 278.55 309,548
PRICELINE GRP INC COM NEW 16,861 -15,642 (48.12) 13,954
CANADIAN NATL RY CO COM 16,792 -437 (2.54) 296,100
SCHLUMBERGER LTD COM 16,706 2,413 16.88 167,212
COSTCO WHSL CORP NEW COM 16,690 -8,010 (32.43) 147,048
PRUDENTIAL FINL INC COM 16,361 1,723 11.77 202,183
NISOURCE INC COM 16,274 -3,568 (17.98) 453,072
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,216 1,260 8.42 327,258
AVAGO TECHNOLOGIES LTD SHS 16,193 1,166 7.76 265,937
ROGERS COMMUNICATIONS INC CL B 16,132 -221 (1.35) 401,300
AMAZON COM INC COM 16,000 3,678 29.85 49,244
NORTHROP GRUMMAN CORP COM 15,857 941 6.31 129,978
PINNACLE WEST CAP CORP COM 15,814 -5,570 (26.05) 282,698
HELMERICH & PAYNE INC COM 15,623 601 4.00 140,953
CUMMINS INC COM 15,339 12,378 417.98 104,860