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
3M CO COM 32,813 -12,106 (26.95) 227,534
AAON INC COM PAR $0.004 264 -351 (57.1) 12,850
AARONS INC COM PAR $0.50 1,689 -53 (3.04) 44,600
ABBOTT LABS COM 4,425 322 7.84 96,161
ABBVIE INC COM 19,384 1,033 5.63 302,964
ABRAXAS PETE CORP COM 406 New 211,300
ACCENTURE PLC IRELAND SHS CLASS A 25,860 2 .01 269,796
ACCO BRANDS CORP COM 99 New 13,000
ACE LIMITED SHS 701 -9 (1.24) 6,825
ACORDA THERAPEUTICS INC COM 1,346 782 138.78 41,121
ACTIVISION BLIZZARD INC COM 308 2 .63 10,551
ACUITY BRANDS INC COM 1,981 595 42.94 10,006
ADOBE SYS INC COM 829 46 5.82 10,444
ADVANCE AUTO PARTS INC COM 4,575 .00 25,922
AES CORP COM 172 1 .83 14,228
AETNA INC NEW COM 31,439 -630 (1.97) 269,035
AFFILIATED MANAGERS GROUP COM 215 -2 (1.12) 1,145
AFLAC INC COM 537 -14 (2.51) 9,151
AG MTG INVT TR INC COM 798 270 51.10 48,200
AGCO CORP COM 2,947 -8 (0.27) 60,259


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