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 1,089
New Positions 103
Increased Positions 539
Decreased Positions 448
Positions with Activity 987
Sold Out Positions 97
Total Mkt Value (in $ millions) 6,294

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.92%
Conglomerates 0.19%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 8.11%
Energy 5.81%
Financial 18.64%
Healthcare 11.55%
Services 23.19%
Technology 15.91%
Transportation 1.23%
Utilities 2.8%

1,089 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AK STL HLDG CORP COM -198 Sold Out 0
AKORN INC COM -585 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -460 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,726 Sold Out 0
AMERICAN ASSETS TR INC COM -570 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -395 Sold Out 0
ASSOCIATED BANC CORP COM -1,236 Sold Out 0
BAYTEX ENERGY CORP COM -111 Sold Out 0
BOULDER BRANDS INC COM -871 Sold Out 0
BRADY CORP CL A -163 Sold Out 0
C&J ENERGY SVCS LTD SHS -273 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,880 Sold Out 0
CALAVO GROWERS INC COM -250 Sold Out 0
CAMPUS CREST CMNTYS INC COM -62 Sold Out 0
CMS ENERGY CORP COM -189 Sold Out 0
COACH INC COM -174 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -385 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -50 Sold Out 0
CST BRANDS INC COM -1,226 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -3,559 Sold Out 0


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