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 1,081
New Positions 121
Increased Positions 570
Decreased Positions 399
Positions with Activity 969
Sold Out Positions 98
Total Mkt Value (in $ millions) 6,750

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.92%
Conglomerates 0.24%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 8.28%
Energy 6.51%
Financial 18.57%
Healthcare 11.28%
Services 21.97%
Technology 16.87%
Transportation 1.26%
Utilities 2.71%

1,081 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUA CORP COM -160 Sold Out 0
AGNICO EAGLE MINES LTD COM -397 Sold Out 0
AMBARELLA INC SHS -449 Sold Out 0
AMERICAN HOMES 4 RENT CL A -288 Sold Out 0
AOL INC COM -231 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,693 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -914 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -235 Sold Out 0
BANCORPSOUTH INC COM -342 Sold Out 0
BCE INC COM NEW -311 Sold Out 0
BOK FINL CORP COM NEW -381 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -1,265 Sold Out 0
CAMERON INTERNATIONAL CORP COM -216 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -439 Sold Out 0
CARDTRONICS INC COM -1,316 Sold Out 0
CARLISLE COS INC COM -1,008 Sold Out 0
CDW CORP COM -485 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -290 Sold Out 0
CHEMED CORP NEW COM -917 Sold Out 0
CLIFFS NAT RES INC COM -81 Sold Out 0