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 1,070
New Positions 115
Increased Positions 498
Decreased Positions 489
Positions with Activity 987
Sold Out Positions 104
Total Mkt Value (in $ millions) 6,509

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.86%
Conglomerates 0.14%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 8.3%
Energy 7.2%
Financial 17.64%
Healthcare 11.25%
Services 22.31%
Technology 16.56%
Transportation 1.63%
Utilities 2.65%

1,070 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 48,681 -20 (0.04) 293,168
AAON INC COM PAR $0.004 740 106 16.76 29,950
AARONS INC COM PAR $0.50 1,372 799 139.22 48,800
ABBOTT LABS COM 3,721 45 1.22 79,046
ABBVIE INC COM 25,402 3 .01 436,157
ABRAXAS PETE CORP COM 674 71 11.80 211,300
ACADIA RLTY TR COM SH BEN INT -799 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 35,048 -31 (0.09) 371,191
ACCO BRANDS CORP COM -273 Sold Out 0
ACE LIMITED SHS 775 -4 (0.55) 6,909
ACORDA THERAPEUTICS INC COM 841 -407 (32.61) 24,800
ACTAVIS PLC SHS 43,826 10,025 29.66 143,805
ACTIVISION BLIZZARD INC COM 238 1 .40 10,336
ACTUA CORP COM 186 186 New 12,300
ACUITY BRANDS INC COM 2,105 449 27.08 12,200
ADOBE SYS INC COM 716 (0.03) 9,724
ADVANCE AUTO PARTS INC COM 8,471 3,224 61.45 55,702
ADVENT SOFTWARE INC COM 1,085 New 24,600
AEGERION PHARMACEUTICALS INC COM -516 Sold Out 0
AES CORP COM 180 (0.23) 14,141


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