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
GILEAD SCIENCES INC COM 39,057 -34,014 (46.55) 349,629
STARBUCKS CORP COM 21,662 -22,370 (50.81) 420,778
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,657 -21,691 (67.06) 103,565
AKAMAI TECHNOLOGIES INC COM 288 -18,301 (98.45) 3,708
MICROSOFT CORP COM 98,355 -16,324 (14.24) 2,097,130
REGENCY CTRS CORP COM 6,247 -15,925 (71.83) 96,402
THERMO FISHER SCIENTIFIC INC COM 1,101 -14,825 (93.09) 8,333
COOPER COS INC COM NEW 1,429 -14,530 (91.05) 7,906
ST JUDE MED INC COM 442 -14,379 (97.02) 5,956
E M C CORP MASS COM 1,138 -13,293 (92.12) 42,391
SUNCOR ENERGY INC NEW COM 10,219 -13,079 (56.14) 338,720
KELLOGG CO COM 353 -12,055 (97.15) 5,547
LOCKHEED MARTIN CORP COM 17,723 -11,795 (39.96) 91,894
AVAGO TECHNOLOGIES LTD SHS 4,240 -11,767 (73.51) 31,968
CHICAGO BRIDGE & IRON CO N V COM 2,975 -10,917 (78.59) 52,830
NORFOLK SOUTHERN CORP COM 3,692 -10,835 (74.59) 38,646
HALLIBURTON CO COM 6,692 -10,185 (60.35) 145,754
SANDISK CORP COM 308 -10,171 (97.06) 4,597
SOUTHERN CO COM 1,256 -10,029 (88.87) 29,045
ABBVIE INC COM 18,635 -9,925 (34.75) 284,591