VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,045
New Positions 86
Increased Positions 523
Decreased Positions 416
Positions with Activity 939
Sold Out Positions 82
Total Mkt Value (in $ millions) 6,335

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.26%
Conglomerates 0.05%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 8.49%
Energy 8.9%
Financial 18.39%
Healthcare 10.42%
Services 20.87%
Technology 16.54%
Transportation 2.04%
Utilities 2.75%

1,045 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMDEN PPTY TR SH BEN INT 20,659 458 2.27 271,544
ALEXION PHARMACEUTICALS INC COM 20,574 11,209 119.70 105,969
LYONDELLBASELL INDUSTRIES N V SHS - A - 20,486 10,274 100.60 226,220
THERMO FISHER SCIENTIFIC INC COM 20,348 28 .14 159,706
O REILLY AUTOMOTIVE INC NEW COM 20,118 9,747 93.99 111,482
REYNOLDS AMERICAN INC COM 20,111 6,021 42.73 310,116
PRUDENTIAL FINL INC COM 20,074 1,509 8.13 233,662
XCEL ENERGY INC COM 19,920 6 .03 596,762
AMGEN INC COM 19,800 -1,842 (8.51) 120,600
DIRECTV COM 19,780 -204 (1.02) 227,914
CISCO SYS INC COM 19,188 545 2.92 709,875
REGENCY CTRS CORP COM 19,181 2,178 12.81 316,359
INTERNATIONAL FLAVORS&FRAGRANC COM 18,608 7,885 73.53 186,472
HALLIBURTON CO COM 18,330 1,388 8.19 367,472
AUTOZONE INC COM 18,325 -2,809 (13.29) 32,071
THOMSON REUTERS CORP COM 18,307 -31 (0.17) 477,000
EQUITY RESIDENTIAL SH BEN INT 18,296 -976 (5.07) 261,144
EXELON CORP COM 18,230 1,691 10.23 517,164
V F CORP COM 18,121 148 .82 245,181
VALERO ENERGY CORP NEW COM 18,118 2,333 14.78 356,577


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