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 1,047
New Positions 95
Increased Positions 479
Decreased Positions 527
Positions with Activity 1,006
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,550

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.92%
Conglomerates 0.03%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 8.72%
Energy 8.64%
Financial 17.57%
Healthcare 10.27%
Services 21.33%
Technology 16.64%
Transportation 2.06%
Utilities 3.78%

1,047 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 28,446 -307 (1.07) 207,034
AAON INC COM PAR $0.004 458 -21 (4.47) 25,650
AARONS INC COM PAR $0.50 412 -70 (14.5) 17,100
ABBOTT LABS COM 2,728 -98 (3.47) 66,757
ABBVIE INC COM 19,714 7,244 58.09 369,383
ABERCROMBIE & FITCH CO CL A -238 Sold Out 0
ACADIA RLTY TR COM SH BEN INT 1,032 1,032 New 35,758
ACCENTURE PLC IRELAND SHS CLASS A 22,318 329 1.50 291,286
ACCO BRANDS CORP COM 614 -13 (2.08) 89,500
ACE LIMITED SHS 718 -3 (0.48) 6,863
ACORDA THERAPEUTICS INC COM 1,096 57 5.51 34,500
ACTAVIS PLC SHS 12,503 -5,732 (31.43) 55,635
ACTIVISION BLIZZARD INC COM 192 192 New 10,203
ACUITY BRANDS INC COM 1,286 1,286 New 10,000
ADOBE SYS INC COM 624 3 .45 9,673
ADTRAN INC COM 390 -2 (0.51) 19,400
ADVANCE AUTO PARTS INC COM 202 202 New 1,487
ADVANCED MICRO DEVICES INC COM -74 Sold Out 0
ADVENT SOFTWARE INC COM 777 -3 (0.4) 24,800
AEGERION PHARMACEUTICALS INC COM -189 Sold Out 0