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 1,076
New Positions 116
Increased Positions 501
Decreased Positions 491
Positions with Activity 992
Sold Out Positions 104
Total Mkt Value (in $ millions) 6,334

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.79%
Conglomerates 0.14%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 8.53%
Energy 7.09%
Financial 17.25%
Healthcare 11.23%
Services 22.55%
Technology 16.38%
Transportation 1.73%
Utilities 2.98%

1,076 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVERY DENNISON CORP COM -889 Sold Out 0
BANCORP INC DEL COM -88 Sold Out 0
BIOMED REALTY TRUST INC COM -934 Sold Out 0
BLUCORA INC COM -414 Sold Out 0
BOFI HLDG INC COM -555 Sold Out 0
BONANZA CREEK ENERGY INC COM -247 Sold Out 0
BOSTON BEER INC CL A -630 Sold Out 0
BRINKER INTL INC COM -1,487 Sold Out 0
CAE INC COM -152 Sold Out 0
CARBO CERAMICS INC COM -173 Sold Out 0
CARMIKE CINEMAS INC COM -189 Sold Out 0
CASTLE A M & CO COM -226 Sold Out 0
CDK GLOBAL INC COM -1,992 Sold Out 0
CENTERPOINT ENERGY INC COM -196 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -414 Sold Out 0
CHATHAM LODGING TR COM -957 Sold Out 0
CHILDRENS PL INC COM -1,232 Sold Out 0
CITY HLDG CO COM -387 Sold Out 0
COLFAX CORP COM -881 Sold Out 0
COMFORT SYS USA INC COM -292 Sold Out 0