VIRGINIA RETIREMENT SYSTEMS ET AL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,087
New Positions 122
Increased Positions 576
Decreased Positions 399
Positions with Activity 975
Sold Out Positions 97
Total Mkt Value (in $ millions) 6,578

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.92%
Conglomerates 0.24%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 8.09%
Energy 6.33%
Financial 19.02%
Healthcare 11.62%
Services 22.13%
Technology 16.48%
Transportation 1.21%
Utilities 2.47%

1,087 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUA CORP COM -170 Sold Out 0
AGNICO EAGLE MINES LTD COM -344 Sold Out 0
AMBARELLA INC SHS -526 Sold Out 0
AMERICAN HOMES 4 RENT CL A -281 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,696 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -943 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -238 Sold Out 0
BANCORPSOUTH INC COM -352 Sold Out 0
BCE INC COM NEW -304 Sold Out 0
BOK FINL CORP COM NEW -404 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -1,133 Sold Out 0
CAMERON INTERNATIONAL CORP COM -215 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -414 Sold Out 0
CARDTRONICS INC COM -1,289 Sold Out 0
CARLISLE COS INC COM -1,035 Sold Out 0
CDW CORP COM -455 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -276 Sold Out 0
CHEMED CORP NEW COM -969 Sold Out 0
CLIFFS NAT RES INC COM -63 Sold Out 0
CLUBCORP HLDGS INC COM -774 Sold Out 0


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