VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,080
New Positions 120
Increased Positions 569
Decreased Positions 399
Positions with Activity 968
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,700

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.89%
Conglomerates 0.24%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 8.24%
Energy 6.44%
Financial 18.51%
Healthcare 11.38%
Services 21.97%
Technology 17%
Transportation 1.25%
Utilities 2.71%

1,080 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME LN SERVICING SOLUTIONS LT ORD SHS 18 .39 25,600
WINDSTREAM HLDGS INC COM NEW 17 1.26 2,093
ACTUA CORP COM -157 Sold Out 0
AGNICO EAGLE MINES LTD COM -388 Sold Out 0
AMBARELLA INC SHS -492 Sold Out 0
AMERICAN HOMES 4 RENT CL A -287 Sold Out 0
AOL INC COM -230 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,722 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -895 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -229 Sold Out 0
BANCORPSOUTH INC COM -333 Sold Out 0
BCE INC COM NEW -309 Sold Out 0
BOK FINL CORP COM NEW -375 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -1,136 Sold Out 0
CAMERON INTERNATIONAL CORP COM -214 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -438 Sold Out 0
CARDTRONICS INC COM -1,263 Sold Out 0
CARLISLE COS INC COM -1,019 Sold Out 0
CDW CORP COM -488 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -286 Sold Out 0