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 1,080
New Positions 120
Increased Positions 569
Decreased Positions 399
Positions with Activity 968
Sold Out Positions 97
Total Mkt Value (in $ millions) 6,518

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 3.94%
Conglomerates 0.24%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 8.11%
Energy 6.37%
Financial 19.07%
Healthcare 11.57%
Services 22.05%
Technology 16.51%
Transportation 1.21%
Utilities 2.59%

1,080 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 40,366 -35,154 (46.55) 349,629
STARBUCKS CORP COM 22,533 -23,270 (50.81) 420,778
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,524 -21,421 (67.06) 103,565
AKAMAI TECHNOLOGIES INC COM 257 -16,303 (98.45) 3,708
MICROSOFT CORP COM 93,050 -15,444 (14.24) 2,097,130
REGENCY CTRS CORP COM 5,697 -14,524 (71.83) 96,402
THERMO FISHER SCIENTIFIC INC COM 1,079 -14,522 (93.09) 8,333
COOPER COS INC COM NEW 1,397 -14,209 (91.05) 7,906
ST JUDE MED INC COM 434 -14,104 (97.02) 5,956
E M C CORP MASS COM 1,102 -12,872 (92.12) 42,391
KELLOGG CO COM 347 -11,851 (97.15) 5,547
SUNCOR ENERGY INC NEW COM 9,234 -11,817 (56.14) 338,720
AVAGO TECHNOLOGIES LTD SHS 4,220 -11,711 (73.51) 31,968
LOCKHEED MARTIN CORP COM 17,048 -11,346 (39.96) 91,894
NORFOLK SOUTHERN CORP COM 3,361 -9,866 (74.59) 38,646
ABBVIE INC COM 19,477 -9,824 (33.53) 289,927
ACCENTURE PLC IRELAND SHS CLASS A 26,082 -9,805 (27.32) 269,772
SOUTHERN CO COM 1,219 -9,734 (88.87) 29,045
CHICAGO BRIDGE & IRON CO N V COM 2,622 -9,622 (78.59) 52,830
HALLIBURTON CO COM 6,222 -9,471 (60.35) 145,754