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 |
|---|---|---|---|---|---|
| 201 | PCGPG&E CORP | 188,497 | $10.0B | 0.15% | |
| 202 | SJR/BEURSHAW COMMUNICATIONS INC | 442,200 | $9.9B | 0.15% | |
| 203 | SUSUNCOR ENERGY INC NEW | 338,720 | $9.9B | 0.15% | |
| 204 | LBEURL BRANDS INC | 103,177 | $9.7B | 0.15% | |
| 205 | TWXCHFTIME WARNER INC | 114,567 | $9.7B | 0.15% | |
| 206 | BDXBECTON DICKINSON & CO | 66,959 | $9.6B | 0.15% | |
| 207 | GILGILDAN ACTIVEWEAR INC | 321,400 | $9.5B | 0.14% | |
| 208 | —LORILLARD INC | 143,800 | $9.4B | 0.14% | |
| 209 | UBSUBS GROUP AG | 495,382 | $9.3B | 0.14% | |
| 210 | PCARPACCAR INC | 146,177 | $9.2B | 0.14% | |
| 211 | —THE ADT CORPORATION | 222,036 | $9.2B | 0.14% | |
| 212 | DWDMORGAN STANLEY | 256,382 | $9.2B | 0.14% | |
| 213 | LYBLYONDELLBASELL INDUSTRIES N | 103,565 | $9.1B | 0.14% | |
| 214 | ELVANTHEM INC | 58,723 | $9.1B | 0.14% | |
| 215 | CCLCARNIVAL CORP | 189,525 | $9.1B | 0.14% | |
| 216 | HPHELMERICH & PAYNE INC | 132,655 | $9.0B | 0.14% | |
| 217 | BXPBOSTON PROPERTIES INC | 63,497 | $8.9B | 0.13% | |
| 218 | EAELECTRONIC ARTS INC | 151,077 | $8.9B | 0.13% | |
| 219 | —SIGMA ALDRICH CORP | 64,181 | $8.9B | 0.13% | |
| 220 | 8CWCROWN CASTLE INTL CORP NEW | 106,455 | $8.8B | 0.13% | |
| 221 | PSXPHILLIPS 66 | 111,031 | $8.7B | 0.13% | |
| 222 | DLXDELUXE CORP | 124,000 | $8.6B | 0.13% | |
| 223 | —LEVEL 3 COMMUNICATIONS INC | 156,049 | $8.4B | 0.13% | |
| 224 | OREALTY INCOME CORP | 161,998 | $8.4B | 0.13% | |
| 225 | ILMNILLUMINA INC | 44,858 | $8.3B | 0.13% | |
| 226 | MTBM & T BK CORP | 63,477 | $8.1B | 0.12% | |
| 227 | RCLROYAL CARIBBEAN CRUISES LTD | 95,379 | $7.8B | 0.12% | |
| 228 | PNWPINNACLE WEST CAP CORP | 121,501 | $7.7B | 0.12% | |
| 229 | UNMUNUM GROUP | 227,050 | $7.7B | 0.12% | |
| 230 | FLT1EURFLEETCOR TECHNOLOGIES INC | 49,819 | $7.5B | 0.11% | |
| 231 | —MICHAEL KORS HLDGS LTD | 113,590 | $7.5B | 0.11% | |
| 232 | STXSEAGATE TECHNOLOGY PLC | 143,317 | $7.5B | 0.11% | |
| 233 | CHDCHURCH & DWIGHT INC | 86,887 | $7.4B | 0.11% | |
| 234 | GPCGENUINE PARTS CO | 78,984 | $7.4B | 0.11% | |
| 235 | MACMACERICH CO | 86,874 | $7.3B | 0.11% | |
| 236 | WOOFOOT LOCKER INC | 115,394 | $7.3B | 0.11% | |
| 237 | DVNDEVON ENERGY CORP NEW | 118,796 | $7.2B | 0.11% | |
| 238 | HPTUSDHOSPITALITY PPTYS TR | 216,700 | $7.1B | 0.11% | |
| 239 | MURMURPHY OIL CORP | 149,213 | $7.0B | 0.10% | |
| 240 | AXSAXIS CAPITAL HOLDINGS LTD | 134,123 | $6.9B | 0.10% | |
| 241 | AWCAMERICAN WTR WKS CO INC NEW | 127,035 | $6.9B | 0.10% | |
| 242 | MRO*MARATHON OIL CORP | 262,502 | $6.9B | 0.10% | |
| 243 | TELTE CONNECTIVITY LTD | 95,672 | $6.9B | 0.10% | |
| 244 | DUKDUKE ENERGY CORP NEW | 88,634 | $6.8B | 0.10% | |
| 245 | VNOVORNADO RLTY TR | 60,456 | $6.8B | 0.10% | |
| 246 | WPCW P CAREY INC | 98,500 | $6.7B | 0.10% | |
| 247 | KEYKEYCORP NEW | 465,431 | $6.6B | 0.10% | |
| 248 | REGREGENCY CTRS CORP | 96,402 | $6.6B | 0.10% | |
| 249 | —CBL & ASSOC PPTYS INC | 330,600 | $6.5B | 0.10% | |
| 250 | —POST PPTYS INC | 113,800 | $6.5B | 0.10% | |
| 251 | IPINTL PAPER CO | 116,583 | $6.5B | 0.10% | |
| 252 | —SOVRAN SELF STORAGE INC | 68,300 | $6.4B | 0.10% | |
| 253 | CMACOMERICA INC | 142,143 | $6.4B | 0.10% | |
| 254 | ESSESSEX PPTY TR INC | 27,823 | $6.4B | 0.10% | |
| 255 | HALHALLIBURTON CO | 145,754 | $6.4B | 0.10% | |
| 256 | —XL GROUP PLC | 172,076 | $6.3B | 0.10% | |
| 257 | WYNEURWYNDHAM WORLDWIDE CORP | 69,168 | $6.3B | 0.09% | |
| 258 | CITCINTAS CORP | 76,571 | $6.3B | 0.09% | |
| 259 | DLTRDOLLAR TREE INC | 76,384 | $6.2B | 0.09% | |
| 260 | USBUS BANCORP DEL | 140,677 | $6.1B | 0.09% | |
| 261 | XECEURCIMAREX ENERGY CO | 53,118 | $6.1B | 0.09% | |
| 262 | —SUNTRUST BKS INC | 147,863 | $6.1B | 0.09% | |
| 263 | LOWLOWES COS INC | 80,964 | $6.0B | 0.09% | |
| 264 | TRIPTRIPADVISOR INC | 72,140 | $6.0B | 0.09% | |
| 265 | —RETAIL PPTYS AMER INC | 368,930 | $5.9B | 0.09% | |
| 266 | EMNEASTMAN CHEM CO | 84,094 | $5.8B | 0.09% | |
| 267 | HONHONEYWELL INTL INC | 54,892 | $5.7B | 0.09% | |
| 268 | OHIOMEGA HEALTHCARE INVS INC | 139,900 | $5.7B | 0.09% | |
| 269 | CRCCANADIAN NAT RES LTD | 182,400 | $5.6B | 0.08% | |
| 270 | CAHCARDINAL HEALTH INC | 60,795 | $5.5B | 0.08% | |
| 271 | —HOSPIRA INC | 62,125 | $5.5B | 0.08% | |
| 272 | HSTHOST HOTELS & RESORTS INC | 266,999 | $5.4B | 0.08% | |
| 273 | TRPTRANSCANADA CORP | 125,400 | $5.4B | 0.08% | |
| 274 | WBAWALGREENS BOOTS ALLIANCE INC | 62,965 | $5.3B | 0.08% | |
| 275 | PDMPIEDMONT OFFICE REALTY TR IN | 284,100 | $5.3B | 0.08% | |
| 276 | CUBECUBESMART | 217,021 | $5.2B | 0.08% | |
| 277 | KMIKINDER MORGAN INC DEL | 123,608 | $5.2B | 0.08% | |
| 278 | TSCOTRACTOR SUPPLY CO | 60,732 | $5.2B | 0.08% | |
| 279 | AXPAMERICAN EXPRESS CO | 65,999 | $5.2B | 0.08% | |
| 280 | INNSUMMIT HOTEL PPTYS | 364,600 | $5.1B | 0.08% | |
| 281 | SKTTANGER FACTORY OUTLET CTRS I | 145,353 | $5.1B | 0.08% | |
| 282 | FDXFEDEX CORP | 30,806 | $5.1B | 0.08% | |
| 283 | —FRONTIER COMMUNICATIONS CORP | 718,975 | $5.1B | 0.08% | |
| 284 | HOLXHOLOGIC INC | 152,844 | $5.0B | 0.08% | |
| 285 | NNNNATIONAL RETAIL PPTYS INC | 123,081 | $5.0B | 0.08% | |
| 286 | PXGBXPRAXAIR INC | 41,270 | $5.0B | 0.08% | |
| 287 | —RAMCO-GERSHENSON PPTYS TR | 265,500 | $4.9B | 0.07% | |
| 288 | CTLEURCENTURYLINK INC | 138,789 | $4.8B | 0.07% | |
| 289 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 111,680 | $4.8B | 0.07% | |
| 290 | BENFRANKLIN RES INC | 93,127 | $4.8B | 0.07% | |
| 291 | —B/E AEROSPACE INC | 74,994 | $4.8B | 0.07% | |
| 292 | —TWENTY FIRST CENTY FOX INC | 139,882 | $4.7B | 0.07% | |
| 293 | —COUSINS PPTYS INC | 446,200 | $4.7B | 0.07% | |
| 294 | MTDMETTLER TOLEDO INTERNATIONAL | 14,095 | $4.6B | 0.07% | |
| 295 | FQIDIGITAL RLTY TR INC | 68,840 | $4.5B | 0.07% | |
| 296 | SNISCRIPPS NETWORKS INTERACT IN | 65,906 | $4.5B | 0.07% | |
| 297 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 151,986 | $4.5B | 0.07% | |
| 298 | NHINATIONAL HEALTH INVS INC | 62,600 | $4.4B | 0.07% | |
| 299 | LLOEWS CORP | 107,855 | $4.4B | 0.07% | |
| 300 | QSRRESTAURANT BRANDS INTL INC | 113,800 | $4.4B | 0.07% |