VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,076
New Positions 116
Increased Positions 501
Decreased Positions 491
Positions with Activity 992
Sold Out Positions 104
Total Mkt Value (in $ millions) 6,286

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.78%
Conglomerates 0.14%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 8.52%
Energy 7.15%
Financial 17.26%
Healthcare 11.21%
Services 22.63%
Technology 16.32%
Transportation 1.73%
Utilities 2.97%

1,076 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA RLTY TR COM SH BEN INT -826 Sold Out 0
ACCO BRANDS CORP COM -271 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -461 Sold Out 0
ALKERMES PLC SHS -557 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -221 Sold Out 0
ANSYS INC COM -384 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -610 Sold Out 0
ATWOOD OCEANICS INC COM -418 Sold Out 0
AVERY DENNISON CORP COM -875 Sold Out 0
BANCORP INC DEL COM -89 Sold Out 0
BIOMED REALTY TRUST INC COM -929 Sold Out 0
BLUCORA INC COM -413 Sold Out 0
BOFI HLDG INC COM -546 Sold Out 0
BONANZA CREEK ENERGY INC COM -246 Sold Out 0
BOSTON BEER INC CL A -617 Sold Out 0
BRINKER INTL INC COM -1,501 Sold Out 0
CAE INC COM -154 Sold Out 0
CARBO CERAMICS INC COM -167 Sold Out 0
CARMIKE CINEMAS INC COM -186 Sold Out 0
CASTLE A M & CO COM -229 Sold Out 0


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