VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,010
New Positions 147
Increased Positions 584
Decreased Positions 314
Positions with Activity 898
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,595

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 4.18%
Conglomerates 0.05%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 8.68%
Energy 9.9%
Financial 18.54%
Healthcare 10.27%
Services 18.06%
Technology 17.46%
Transportation 2.26%
Utilities 3.44%

1,010 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRUM BRANDS HLDGS INC COM -1,356 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -177 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -464 Sold Out 0
TECH DATA CORP COM -286 Sold Out 0
TETRA TECH INC NEW COM -217 Sold Out 0
TOTAL SYS SVCS INC COM -979 Sold Out 0
TURQUOISE HILL RES LTD RT -14 Sold Out 0
VERISIGN INC COM -9,823 Sold Out 0
VMWARE INC CL A COM -13,048 Sold Out 0
WATSCO INC COM -981 Sold Out 0


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