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 1,084
New Positions 122
Increased Positions 573
Decreased Positions 399
Positions with Activity 972
Sold Out Positions 97
Total Mkt Value (in $ millions) 6,582

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.93%
Conglomerates 0.24%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 8.11%
Energy 6.3%
Financial 19.1%
Healthcare 11.62%
Services 22.12%
Technology 16.45%
Transportation 1.2%
Utilities 2.57%

1,084 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A -280 Sold Out 0
AMPHENOL CORP NEW CL A 3,335 -1 (0.04) 58,047
APARTMENT INVT & MGMT CO CL A -1,686 Sold Out 0
BGC PARTNERS INC CL A 767 New 87,800
BOOZ ALLEN HAMILTON HLDG CORP CL A -1,141 Sold Out 0
BRADY CORP CL A 183 -20 (9.76) 7,400
BROADCOM CORP CL A 586 -9,214 (94.02) 11,291
CALAMOS ASSET MGMT INC CL A 713 New 57,500
CBRE GROUP INC CL A 234 3 1.46 6,241
COGNIZANT TECHNOLOGY SOLUTIONS CL A 22,145 -1,306 (5.57) 356,485
COMCAST CORP NEW CL A 42,408 4 .01 681,250
CONSTELLATION BRANDS INC CL A 17,322 -2,535 (12.77) 149,331
CYNOSURE INC CL A 1,167 New 31,200
DILLARDS INC CL A 1,277 New 12,000
DISH NETWORK CORP CL A 318 4 1.36 4,635
DSW INC CL A -657 Sold Out 0
EMPIRE ST RLTY TR INC CL A 3,647 464 14.56 212,390
FACEBOOK INC CL A 42,299 4,083 10.68 486,696
FOREST CITY ENTERPRISES INC CL A 1,478 1,478 New 66,300
GLOBUS MED INC CL A 120 120 New 8,900