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) 6,346

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.93%
Conglomerates 0.19%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 8.08%
Energy 5.58%
Financial 18.63%
Healthcare 11.72%
Services 23.36%
Technology 15.87%
Transportation 1.23%
Utilities 2.82%

1,090 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 -187 Sold Out 0
AKORN INC COM -606 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -457 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,730 Sold Out 0
AMERICAN ASSETS TR INC COM -586 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -395 Sold Out 0
ASSOCIATED BANC CORP COM -1,224 Sold Out 0
BAYTEX ENERGY CORP COM -91 Sold Out 0
BOULDER BRANDS INC COM -860 Sold Out 0
BRADY CORP CL A -160 Sold Out 0
C&J ENERGY SVCS LTD SHS -207 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -1,872 Sold Out 0
CALAVO GROWERS INC COM -260 Sold Out 0
CAMPUS CREST CMNTYS INC COM -63 Sold Out 0
CMS ENERGY CORP COM -194 Sold Out 0
COACH INC COM -173 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -393 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -52 Sold Out 0
CST BRANDS INC COM -1,236 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -3,600 Sold Out 0


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