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 96
Increased Positions 478
Decreased Positions 525
Positions with Activity 1,003
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,812

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.9%
Conglomerates 0.03%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 8.38%
Energy 10.14%
Financial 17.47%
Healthcare 9.89%
Services 20.68%
Technology 16.73%
Transportation 1.95%
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
AMEREN CORP COM 19,422 1 .01 488,346
CAMDEN PPTY TR SH BEN INT 19,389 8,171 72.83 265,525
DANAHER CORP DEL COM 19,279 60 .31 254,715
PRUDENTIAL FINL INC COM 19,215 280 1.48 216,098
ROSS STORES INC COM 19,183 8,363 77.30 302,281
AUTOZONE INC COM 19,032 -53 (0.28) 36,987
XCEL ENERGY INC COM 18,811 2 .01 596,594
BLACKROCK INC COM 18,759 7 .04 59,570
HCP INC COM 18,404 9,071 97.18 434,888
COGNIZANT TECHNOLOGY SOLUTIONS CL A 18,019 1,401 8.43 352,483
CISCO SYS INC COM 17,912 491 2.82 689,713
NISOURCE INC COM 17,906 2 .01 455,501
EQUITY RESIDENTIAL SH BEN INT 17,836 12,825 255.89 275,080
THOMSON REUTERS CORP COM 17,626 -871 (4.71) 477,800
AETNA INC NEW COM 17,453 -197 (1.11) 209,296
HESS CORP COM 17,354 1,628 10.35 173,869
AMAZON COM INC COM 16,835 691 4.28 51,958
CIGNA CORPORATION COM 16,804 -568 (3.27) 175,477
ASSURANT INC COM 16,725 -179 (1.06) 253,761
NORTHROP GRUMMAN CORP COM 16,289 -5,061 (23.71) 127,697


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