VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,044
New Positions 96
Increased Positions 478
Decreased Positions 525
Positions with Activity 1,003
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,786

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.87%
Conglomerates 0.03%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 8.24%
Energy 10.09%
Financial 17.44%
Healthcare 10.03%
Services 20.85%
Technology 16.78%
Transportation 1.92%
Utilities 3.53%

1,044 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LINEAR TECHNOLOGY CORP COM 218 -18,818 (98.86) 4,809
MCKESSON CORP COM 19,927 -16,250 (44.92) 104,191
LORILLARD INC COM 8,795 -16,195 (64.81) 143,684
COSTCO WHSL CORP NEW COM 1,059 -13,354 (92.65) 8,964
CHIPOTLE MEXICAN GRILL INC COM 3,976 -11,860 (74.89) 5,832
DISCOVERY COMMUNICATNS NEW COM SER A 13,653 -11,240 (45.15) 163,095
BED BATH & BEYOND INC COM 10,874 -11,199 (50.74) 170,041
ALLIANCE DATA SYSTEMS CORP COM 13,843 -11,144 (44.6) 51,184
CHUBB CORP COM 1,425 -10,381 (87.93) 16,207
NIKE INC CL B 1,618 -10,111 (86.21) 20,324
ALTRIA GROUP INC COM 14,336 -9,693 (40.34) 348,626
MASTERCARD INC CL A 19,580 -9,352 (32.32) 257,939
RAYTHEON CO COM NEW 20,776 -9,333 (31) 224,312
ROGERS COMMUNICATIONS INC CL B 8,417 -8,983 (51.63) 214,000
CELGENE CORP COM 36,197 -8,107 (18.3) 409,747
RED HAT INC COM 225 -7,810 (97.2) 3,864
CARDINAL HEALTH INC COM 8,096 -7,583 (48.36) 111,290
TRANSDIGM GROUP INC COM -7,469 Sold Out 0
PPG INDS INC COM 9,368 -7,432 (44.24) 45,824
GAP INC DEL COM 462 -7,313 (94.06) 11,301