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 1,081
New Positions 121
Increased Positions 570
Decreased Positions 399
Positions with Activity 969
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,749

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.92%
Conglomerates 0.24%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 8.23%
Energy 6.53%
Financial 18.53%
Healthcare 11.28%
Services 21.95%
Technology 16.93%
Transportation 1.26%
Utilities 2.7%

1,081 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW GOLD INC CDA COM -42 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -99 Sold Out 0
NUVASIVE INC COM -999 Sold Out 0
OIL STS INTL INC COM -956 Sold Out 0
ON SEMICONDUCTOR CORP COM -389 Sold Out 0
ORBITZ WORLDWIDE INC COM -229 Sold Out 0
PATTERSON UTI ENERGY INC COM -1,419 Sold Out 0
PEMBINA PIPELINE CORP COM -280 Sold Out 0
PENN WEST PETE LTD NEW COM -1,139 Sold Out 0
PHARMERICA CORP COM -954 Sold Out 0
PHYSICIANS RLTY TR COM -198 Sold Out 0
PITNEY BOWES INC COM -239 Sold Out 0
POWER INTEGRATIONS INC COM -304 Sold Out 0
PTC INC COM -1,621 Sold Out 0
PULTE GROUP INC COM -5,888 Sold Out 0
PVH CORP COM -180 Sold Out 0
QUESTAR CORP COM -1,434 Sold Out 0
RALPH LAUREN CORP CL A -167 Sold Out 0
RAVEN INDS INC COM -193 Sold Out 0
RENT A CTR INC NEW COM -801 Sold Out 0


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