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 1,090
New Positions 103
Increased Positions 539
Decreased Positions 449
Positions with Activity 988
Sold Out Positions 97
Total Mkt Value (in $ millions) 6,349

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 3.93%
Conglomerates 0.19%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 8.09%
Energy 5.69%
Financial 18.56%
Healthcare 11.68%
Services 23.29%
Technology 15.9%
Transportation 1.24%
Utilities 2.81%

1,090 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 1,193 -1,876 (61.12) 22,567
APARTMENT INVT & MGMT CO CL A 936 936 New 25,000
BGC PARTNERS INC CL A 767 New 87,800
BIO RAD LABS INC CL A 586 586 New 4,200
BRADY CORP CL A -160 Sold Out 0
BROADCOM CORP CL A 6,845 6,260 1,070.55 132,167
CALAMOS ASSET MGMT INC CL A 610 New 57,500
CATO CORP NEW CL A 531 531 New 15,400
CBRE GROUP INC CL A 252 49 24.16 7,749
COGNIZANT TECHNOLOGY SOLUTIONS CL A 22,233 -483 (2.13) 348,910
COMCAST CORP NEW CL A 38,536 -146 (0.38) 678,686
CONSTELLATION BRANDS INC CL A 19,159 53 .28 149,746
COWEN GROUP INC NEW CL A 475 475 New 90,900
CYNOSURE INC CL A 857 -126 (12.82) 27,200
DILLARDS INC CL A 1,141 28 2.50 12,300
DISH NETWORK CORP CL A 361 85 30.70 6,058
EMPIRE ST RLTY TR INC CL A 1,351 -2,183 (61.77) 81,190
FACEBOOK INC CL A 44,282 -12 (0.03) 486,563
FOREST CITY ENTERPRISES INC CL A 852 -578 (40.42) 39,500
G & K SVCS INC CL A 405 405 New 6,000