VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,045
New Positions 86
Increased Positions 523
Decreased Positions 416
Positions with Activity 939
Sold Out Positions 82
Total Mkt Value (in $ millions) 6,346

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 4.25%
Conglomerates 0.05%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 8.51%
Energy 8.62%
Financial 18.38%
Healthcare 10.47%
Services 21.01%
Technology 16.63%
Transportation 2.05%
Utilities 2.76%

1,045 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIUMPH GROUP INC NEW COM -402 Sold Out 0
UGI CORP NEW COM -724 Sold Out 0
VARIAN MED SYS INC COM -277 Sold Out 0
VERITIV CORP COM -112 Sold Out 0
WISCONSIN ENERGY CORP COM -223 Sold Out 0


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