VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,092
New Positions 103
Increased Positions 538
Decreased Positions 451
Positions with Activity 989
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,706

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.92%
Conglomerates 0.2%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 7.93%
Energy 5.92%
Financial 18.65%
Healthcare 11.76%
Services 23.1%
Technology 15.94%
Transportation 1.26%
Utilities 2.69%

1,092 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AK STL HLDG CORP COM -208 Sold Out 0
AKORN INC COM -683 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -477 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,848 Sold Out 0
AMERICAN ASSETS TR INC COM -611 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -408 Sold Out 0
ASSOCIATED BANC CORP COM -1,328 Sold Out 0
BAYTEX ENERGY CORP COM -185 Sold Out 0
BOULDER BRANDS INC COM -765 Sold Out 0
BRADY CORP CL A -173 Sold Out 0
C&J ENERGY SVCS LTD SHS -505 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,969 Sold Out 0
CALAVO GROWERS INC COM -235 Sold Out 0
CAMPUS CREST CMNTYS INC COM -73 Sold Out 0
CMS ENERGY CORP COM -194 Sold Out 0
COACH INC COM -181 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -439 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -53 Sold Out 0
CST BRANDS INC COM -1,314 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -4,229 Sold Out 0


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