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 95
Increased Positions 478
Decreased Positions 525
Positions with Activity 1,003
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,864

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.91%
Conglomerates 0.03%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 8.36%
Energy 9.68%
Financial 17.47%
Healthcare 10.05%
Services 20.9%
Technology 16.87%
Transportation 1.98%
Utilities 3.53%

1,044 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -318 Sold Out 0
ADVANCED MICRO DEVICES INC COM -116 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -184 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -172 Sold Out 0
AMERICAN HOMES 4 RENT CL A -179 Sold Out 0
ANIKA THERAPEUTICS INC COM -1,088 Sold Out 0
AOL INC COM -214 Sold Out 0
APOLLO INVT CORP COM -329 Sold Out 0
ARES CAP CORP COM -405 Sold Out 0
BOFI HLDG INC COM -188 Sold Out 0
BROWN & BROWN INC COM -1,489 Sold Out 0
CACI INTL INC CL A -896 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,797 Sold Out 0
CBOE HLDGS INC COM -291 Sold Out 0
CHEMICAL FINL CORP COM -210 Sold Out 0
CNO FINL GROUP INC COM -295 Sold Out 0
COACH INC COM -209 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,941 Sold Out 0
COMSTOCK RES INC COM NEW -711 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -264 Sold Out 0