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 1,086
New Positions 121
Increased Positions 571
Decreased Positions 403
Positions with Activity 974
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,692

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 3.89%
Conglomerates 0.23%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 8.19%
Energy 6.83%
Financial 18.28%
Healthcare 11.08%
Services 22.06%
Technology 16.96%
Transportation 1.34%
Utilities 2.71%

1,086 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORESTAR GROUP INC COM -205 Sold Out 0
GALLAGHER ARTHUR J & CO COM -1,639 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -257 Sold Out 0
GLACIER BANCORP INC NEW COM -414 Sold Out 0
GUESS INC COM -405 Sold Out 0
HAIN CELESTIAL GROUP INC COM -756 Sold Out 0
HEARTWARE INTL INC COM -210 Sold Out 0
HERSHA HOSPITALITY TR SH BEN INT A -3,572 Sold Out 0
IDEXX LABS INC COM -1,808 Sold Out 0
INDEPENDENT BK GROUP INC COM -340 Sold Out 0
ISRAEL CHEMICALS LTD SHS -467 Sold Out 0
JACK IN THE BOX INC COM -1,239 Sold Out 0
KCG HLDGS INC CL A -490 Sold Out 0
LANCASTER COLONY CORP COM -243 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -276 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -1,173 Sold Out 0
LINCOLN ELEC HLDGS INC COM -1,267 Sold Out 0
MANPOWERGROUP INC COM -9,050 Sold Out 0
MATADOR RES CO COM -806 Sold Out 0
MATTEL INC COM -195 Sold Out 0