VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,074
New Positions 98
Increased Positions 465
Decreased Positions 466
Positions with Activity 931
Sold Out Positions 74
Total Mkt Value (in $ millions) 6,741

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.52%
Conglomerates 0.05%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 8.81%
Energy 5.94%
Financial 17.73%
Healthcare 10.42%
Services 23.87%
Technology 15.29%
Transportation 1.59%
Utilities 3.8%

1,074 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 227 227 New 5,200
ALPHABET INC CAP STK CL A 56,109 -2,625 (4.47) 79,263
ALPHABET INC CAP STK CL C 67,235 -2,850 (4.07) 97,019
AMC NETWORKS INC CL A 1,435 568 65.41 22,000
AMERICAN HOMES 4 RENT CL A 2,152 2,152 New 136,000
AMPHENOL CORP NEW CL A 367 -895 (70.92) 6,573
APARTMENT INVT & MGMT CO CL A 5,981 4,306 257.18 149,300
BGC PARTNERS INC CL A 785 -12 (1.48) 86,500
BIO RAD LABS INC CL A 809 213 35.71 5,700
BOSTON BEER INC CL A 702 -31 (4.26) 4,500
CALAMOS ASSET MGMT INC CL A 311 -162 (34.26) 37,800
CATCHMARK TIMBER TR INC CL A 211 New 19,900
CATO CORP NEW CL A 820 New 22,400
CBRE GROUP INC CL A 1,937 1,706 736.97 65,376
COGNIZANT TECHNOLOGY SOLUTIONS CL A 20,929 -122 (0.58) 358,560
COMCAST CORP NEW CL A 43,811 479 1.11 721,045
CONSTELLATION BRANDS INC CL A 24,479 -1,350 (5.23) 156,857
CYNOSURE INC CL A 1,316 New 26,900
DILLARDS INC CL A 1,240 247 24.82 17,600
DISH NETWORK CORP CL A 7,259 653 9.89 147,278


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