VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,089
New Positions 103
Increased Positions 539
Decreased Positions 448
Positions with Activity 987
Sold Out Positions 97
Total Mkt Value (in $ millions) 6,116

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.93%
Conglomerates 0.19%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 8.15%
Energy 5.76%
Financial 18.56%
Healthcare 11.57%
Services 23.33%
Technology 15.82%
Transportation 1.24%
Utilities 2.8%

1,089 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROQUEST ENERGY INC COM 71 New 53,700
SILICON GRAPHICS INTL CORP COM 65 65 New 13,600
NORTHERN OIL & GAS INC NEV COM 60 60 New 11,600
COMSTOCK RES INC COM NEW 60 New 22,000
TRUECAR INC COM 58 58 New 10,300
TURQUOISE HILL RES LTD COM 52 10 25 18,000
ELDORADO GOLD CORP NEW COM 37 New 12,800
KINROSS GOLD CORP COM NO PAR 35 -188 (84.42) 20,482
YAMANA GOLD INC COM 30 1.21 16,800
SWIFT ENERGY CO COM 26 New 45,800
LIBERTY GLOBAL PLC LILAC SHS CL C 21 (1.51) 652
LIBERTY GLOBAL PLC LILAC SHS CL A 8 1.55 262
AK STL HLDG CORP COM -186 Sold Out 0
AKORN INC COM -568 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -444 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,741 Sold Out 0
AMERICAN ASSETS TR INC COM -558 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -389 Sold Out 0
ASSOCIATED BANC CORP COM -1,183 Sold Out 0
BAYTEX ENERGY CORP COM -104 Sold Out 0


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