VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,044
New Positions 96
Increased Positions 478
Decreased Positions 525
Positions with Activity 1,003
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,787

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.87%
Conglomerates 0.03%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 8.33%
Energy 10.12%
Financial 17.42%
Healthcare 9.95%
Services 20.81%
Technology 16.73%
Transportation 1.92%
Utilities 3.59%

1,044 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 29,817 -322 (1.07) 207,034
AAON INC COM PAR $0.004 512 -24 (4.47) 25,650
AARONS INC COM PAR $0.50 478 -81 (14.5) 17,100
ABBOTT LABS COM 2,854 -102 (3.47) 66,757
ABBVIE INC COM 19,736 7,252 58.09 369,383
ABERCROMBIE & FITCH CO CL A -279 Sold Out 0
ACADIA RLTY TR COM SH BEN INT 1,023 1,023 New 35,758
ACCENTURE PLC IRELAND SHS CLASS A 23,469 346 1.50 291,286
ACCO BRANDS CORP COM 540 -11 (2.08) 89,500
ACE LIMITED SHS 705 -3 (0.48) 6,863
ACORDA THERAPEUTICS INC COM 1,016 53 5.51 34,500
ACTAVIS PLC SHS 11,953 -5,480 (31.43) 55,635
ACTIVISION BLIZZARD INC COM 234 234 New 10,203
ACUITY BRANDS INC COM 1,099 1,099 New 10,000
ADOBE SYS INC COM 699 3 .45 9,673
ADTRAN INC COM 430 -2 (0.51) 19,400
ADVANCE AUTO PARTS INC COM 183 183 New 1,487
ADVANCED MICRO DEVICES INC COM -103 Sold Out 0
ADVENT SOFTWARE INC COM 827 -3 (0.4) 24,800
AEGERION PHARMACEUTICALS INC COM -187 Sold Out 0