VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2015 Filing
Filed April 17, 2015
Portfolio Value
$6.6T
Holdings
989
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 198,251 | $19.2B | 0.29% | |
| 102 | TRITHOMSON REUTERS CORP | 466,500 | $18.9B | 0.29% | |
| 103 | BFHALLIANCE DATA SYSTEMS CORP | 63,493 | $18.8B | 0.28% | |
| 104 | LMTLOCKHEED MARTIN CORP | 91,894 | $18.7B | 0.28% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 115,698 | $18.6B | 0.28% | |
| 106 | AONAON PLC | 190,543 | $18.3B | 0.28% | |
| 107 | PEGPUBLIC SVC ENTERPRISE GROUP | 435,042 | $18.2B | 0.28% | |
| 108 | SJMSMUCKER J M CO | 157,521 | $18.2B | 0.28% | |
| 109 | BNSBANK N S HALIFAX | 359,400 | $18.0B | 0.27% | |
| 110 | PLDPROLOGIS INC | 412,665 | $18.0B | 0.27% | |
| 111 | TROWPRICE T ROWE GROUP INC | 220,804 | $17.9B | 0.27% | |
| 112 | MPCMARATHON PETE CORP | 172,558 | $17.7B | 0.27% | |
| 113 | CMICUMMINS INC | 126,816 | $17.6B | 0.27% | |
| 114 | MAMASTERCARD INC | 203,166 | $17.6B | 0.26% | |
| 115 | PSAPUBLIC STORAGE | 88,812 | $17.5B | 0.26% | |
| 116 | CMGCHIPOTLE MEXICAN GRILL INC | 26,846 | $17.5B | 0.26% | |
| 117 | KSSKOHLS CORP | 222,264 | $17.4B | 0.26% | |
| 118 | STZCONSTELLATION BRANDS INC | 149,331 | $17.4B | 0.26% | |
| 119 | PEOEXELON CORP | 516,104 | $17.3B | 0.26% | |
| 120 | MCKMCKESSON CORP | 76,631 | $17.3B | 0.26% | |
| 121 | MGAMAGNA INTL INC | 323,840 | $17.3B | 0.26% | |
| 122 | —MALLINCKRODT PUB LTD CO | 134,542 | $17.0B | 0.26% | |
| 123 | RNRRENAISSANCERE HOLDINGS LTD | 169,554 | $16.9B | 0.26% | |
| 124 | DEDEERE & CO | 192,693 | $16.9B | 0.25% | |
| 125 | AIZASSURANT INC | 274,164 | $16.8B | 0.25% | |
| 126 | BBBYEURBED BATH & BEYOND INC | 217,959 | $16.7B | 0.25% | |
| 127 | LNCLINCOLN NATL CORP IND | 291,212 | $16.7B | 0.25% | |
| 128 | CFCF INDS HLDGS INC | 58,804 | $16.7B | 0.25% | |
| 129 | ABBVABBVIE INC | 284,591 | $16.7B | 0.25% | |
| 130 | —TESORO CORP | 182,430 | $16.7B | 0.25% | |
| 131 | JAZZJAZZ PHARMACEUTICALS PLC | 95,460 | $16.5B | 0.25% | |
| 132 | TDTORONTO DOMINION BK ONT | 385,200 | $16.5B | 0.25% | |
| 133 | ETRENTERGY CORP NEW | 211,160 | $16.4B | 0.25% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 114,828 | $16.4B | 0.25% | |
| 135 | HRSEURHARRIS CORP DEL | 206,479 | $16.3B | 0.25% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 31,755 | $16.0B | 0.24% | |
| 137 | —HCP INC | 369,335 | $16.0B | 0.24% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 209,667 | $15.8B | 0.24% | |
| 139 | NTRSNORTHERN TR CORP | 225,361 | $15.7B | 0.24% | |
| 140 | CERNCHFCERNER CORP | 212,002 | $15.5B | 0.23% | |
| 141 | PREJFPARTNERRE LTD | 133,818 | $15.3B | 0.23% | |
| 142 | NVDANVIDIA CORP | 728,323 | $15.2B | 0.23% | |
| 143 | FFIVF5 NETWORKS INC | 132,237 | $15.2B | 0.23% | |
| 144 | CNRCANADIAN NATL RY CO | 224,300 | $15.0B | 0.23% | |
| 145 | FLEXFLEXTRONICS INTL LTD | 1,179,861 | $15.0B | 0.23% | |
| 146 | —DIRECTV | 174,739 | $14.9B | 0.22% | |
| 147 | —DU PONT E I DE NEMOURS & CO | 207,473 | $14.8B | 0.22% | |
| 148 | LUVSOUTHWEST AIRLS CO | 330,335 | $14.6B | 0.22% | |
| 149 | TSNTYSON FOODS INC | 379,567 | $14.5B | 0.22% | |
| 150 | ALXNALEXION PHARMACEUTICALS INC | 83,831 | $14.5B | 0.22% | |
| 151 | BHCVALEANT PHARMACEUTICALS INTL | 73,200 | $14.5B | 0.22% | |
| 152 | GLWCORNING INC | 637,503 | $14.5B | 0.22% | |
| 153 | SYYSYSCO CORP | 383,147 | $14.5B | 0.22% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 166,242 | $14.2B | 0.21% | |
| 155 | VENVENTAS INC | 194,332 | $14.2B | 0.21% | |
| 156 | —COMPUTER SCIENCES CORP | 216,127 | $14.1B | 0.21% | |
| 157 | EMREMERSON ELEC CO | 248,950 | $14.1B | 0.21% | |
| 158 | BKNGPRICELINE GRP INC | 12,091 | $14.1B | 0.21% | |
| 159 | PIIPOLARIS INDS INC | 99,214 | $14.0B | 0.21% | |
| 160 | PWRQUANTA SVCS INC | 490,426 | $14.0B | 0.21% | |
| 161 | NWSANEWS CORP NEW | 871,025 | $13.9B | 0.21% | |
| 162 | ZBHZIMMER HLDGS INC | 117,528 | $13.8B | 0.21% | |
| 163 | WHRWHIRLPOOL CORP | 67,922 | $13.7B | 0.21% | |
| 164 | —GENERAL GROWTH PPTYS INC NEW | 456,731 | $13.5B | 0.20% | |
| 165 | —YAHOO INC | 303,348 | $13.5B | 0.20% | |
| 166 | TMUST MOBILE US INC | 423,746 | $13.4B | 0.20% | |
| 167 | TTELUS CORP | 403,700 | $13.4B | 0.20% | |
| 168 | BMYBRISTOL MYERS SQUIBB CO | 204,356 | $13.2B | 0.20% | |
| 169 | METMETLIFE INC | 260,716 | $13.2B | 0.20% | |
| 170 | ITWILLINOIS TOOL WKS INC | 134,037 | $13.0B | 0.20% | |
| 171 | EVEUREATON VANCE CORP | 312,565 | $13.0B | 0.20% | |
| 172 | NINISOURCE INC | 292,877 | $12.9B | 0.20% | |
| 173 | HIGHARTFORD FINL SVCS GROUP INC | 308,889 | $12.9B | 0.19% | |
| 174 | TXTTEXTRON INC | 288,651 | $12.8B | 0.19% | |
| 175 | RHIROBERT HALF INTL INC | 209,632 | $12.7B | 0.19% | |
| 176 | CLCOLGATE PALMOLIVE CO | 182,886 | $12.7B | 0.19% | |
| 177 | WDCWESTERN DIGITAL CORP | 139,196 | $12.7B | 0.19% | |
| 178 | HSYHERSHEY CO | 123,171 | $12.4B | 0.19% | |
| 179 | HESHESS CORP | 182,005 | $12.4B | 0.19% | |
| 180 | REGNREGENERON PHARMACEUTICALS | 26,661 | $12.0B | 0.18% | |
| 181 | HCAHCA HOLDINGS INC | 158,722 | $11.9B | 0.18% | |
| 182 | UTXZUNITED TECHNOLOGIES CORP | 100,642 | $11.8B | 0.18% | |
| 183 | BABOEING CO | 78,409 | $11.8B | 0.18% | |
| 184 | ALSALLSTATE CORP | 158,738 | $11.3B | 0.17% | |
| 185 | OTXOPEN TEXT CORP | 213,856 | $11.3B | 0.17% | |
| 186 | AAALCOA INC | 873,257 | $11.3B | 0.17% | |
| 187 | PPLPPL CORP | 326,555 | $11.0B | 0.17% | |
| 188 | BKRBAKER HUGHES INC | 170,114 | $10.8B | 0.16% | |
| 189 | DGXQUEST DIAGNOSTICS INC | 139,311 | $10.7B | 0.16% | |
| 190 | HPEHEWLETT PACKARD CO | 342,978 | $10.7B | 0.16% | |
| 191 | AEEAMEREN CORP | 251,355 | $10.6B | 0.16% | |
| 192 | SHWSHERWIN WILLIAMS CO | 36,900 | $10.5B | 0.16% | |
| 193 | PHPARKER HANNIFIN CORP | 88,197 | $10.5B | 0.16% | |
| 194 | PPGPPG INDS INC | 46,259 | $10.4B | 0.16% | |
| 195 | MHMCGRAW HILL FINL INC | 100,856 | $10.4B | 0.16% | |
| 196 | —BUNGE LIMITED | 124,922 | $10.3B | 0.16% | |
| 197 | —MONSANTO CO NEW | 91,084 | $10.3B | 0.15% | |
| 198 | —RACKSPACE HOSTING INC | 196,542 | $10.1B | 0.15% | |
| 199 | GRMNGARMIN LTD | 211,190 | $10.0B | 0.15% | |
| 200 | URIUNITED RENTALS INC | 110,079 | $10.0B | 0.15% |