VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2015 Filing
Filed April 17, 2015
Portfolio Value
$6.6B
Holdings
989
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (989 positions)
| Stock | Value |
|---|---|
—LASALLE HOTEL PPTYS | $4.3B |
GWWGRAINGER W W INC | $4.3B |
CLXCLOROX CO DEL | $4.3B |
EGPEASTGROUP PPTY INC | $4.2B |
ABTABBOTT LABS | $4.1B |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $4.1B |
—AMERICAN RLTY CAP PPTYS INC | $4.1B |
HTAEURHEALTHCARE TR AMER INC | $4.1B |
AVGOAVAGO TECHNOLOGIES LTD | $4.1B |
CMCSACOMCAST CORP NEW | $4.1B |
UPSUNITED PARCEL SERVICE INC | $4.0B |
ESRTEMPIRE ST RLTY TR INC | $4.0B |
NSCNORFOLK SOUTHERN CORP | $4.0B |
AWNADVANCE AUTO PARTS INC | $3.9B |
—LIBERTY INTERACTIVE CORP | $3.9B |
KRCKILROY RLTY CORP | $3.9B |
—LINEAR TECHNOLOGY CORP | $3.7B |
FOSLFOSSIL GROUP INC | $3.7B |
—MEDIVATION INC | $3.7B |
SHOSUNSTONE HOTEL INVS INC NEW | $3.7B |
NKENIKE INC | $3.7B |
AALAMERICAN AIRLS GROUP INC | $3.7B |
SLG2EURSL GREEN RLTY CORP | $3.6B |
ELSEQUITY LIFESTYLE PPTYS INC | $3.6B |
MOSMOSAIC CO NEW | $3.6B |
BRXBRIXMOR PPTY GROUP INC | $3.5B |
DRHDIAMONDROCK HOSPITALITY CO | $3.5B |
—SPIRIT RLTY CAP INC NEW | $3.5B |
UEOWESTLAKE CHEM CORP | $3.5B |
APHAMPHENOL CORP NEW | $3.4B |
BF/BBROWN FORMAN CORP | $3.4B |
CVCEURCABLEVISION SYS CORP | $3.4B |
LPTUSDLIBERTY PPTY TR | $3.3B |
COSTCOSTCO WHSL CORP NEW | $3.3B |
DEIDOUGLAS EMMETT INC | $3.2B |
6PMPARAMOUNT GROUP INC | $3.2B |
FSPFRANKLIN STREET PPTYS CORP | $3.1B |
WRBBERKLEY W R CORP | $3.1B |
RHPRYMAN HOSPITALITY PPTYS INC | $3.0B |
ICEINTERCONTINENTAL EXCHANGE IN | $3.0B |
EBAEBAY INC | $2.9B |
—MYLAN N V | $2.9B |
AGCOAGCO CORP | $2.9B |
ERFGBPENERPLUS CORP | $2.7B |
—TRW AUTOMOTIVE HLDGS CORP | $2.7B |
—CHICAGO BRIDGE & IRON CO N V | $2.6B |
NCLHNORWEGIAN CRUISE LINE HLDGS | $2.6B |
EWCISHARES | $2.6B |
ULTAULTA SALON COSMETCS & FRAG I | $2.6B |
—TIME WARNER CABLE INC | $2.5B |
AREALEXANDRIA REAL ESTATE EQ IN | $2.5B |
DHRDANAHER CORP DEL | $2.5B |
MCOMOODYS CORP | $2.5B |
—UNIT CORP | $2.4B |
NEENEXTERA ENERGY INC | $2.3B |
—DELPHI AUTOMOTIVE PLC | $2.3B |
UTHUNITED THERAPEUTICS CORP DEL | $2.3B |
—SILVER BAY RLTY TR CORP | $2.3B |
DTEDTE ENERGY CO | $2.3B |
DREUSDDUKE REALTY CORP | $2.2B |
AEPAMERICAN ELEC PWR INC | $2.2B |
IVZINVESCO LTD | $2.2B |
RCI/BROGERS COMMUNICATIONS INC | $2.2B |
LEALEAR CORP | $2.2B |
JLLJONES LANG LASALLE INC | $2.1B |
SBCSABRA HEALTH CARE REIT INC | $2.1B |
WBC1EURWABCO HLDGS INC | $2.1B |
TECK/BTECK RESOURCES LTD | $2.1B |
—EXPRESS SCRIPTS HLDG CO | $2.0B |
FDSFACTSET RESH SYS INC | $2.0B |
MDMEDNAX INC | $2.0B |
—HYPERION THERAPEUTICS INC | $2.0B |
OIIOCEANEERING INTL INC | $2.0B |
—CHARTER COMMUNICATIONS INC D | $2.0B |
RKTROCK-TENN CO | $1.9B |
B7SBROOKDALE SR LIVING INC | $1.9B |
JKHYHENRY JACK & ASSOC INC | $1.9B |
MSGEMADISON SQUARE GARDEN CO | $1.8B |
—VALSPAR CORP | $1.8B |
ALVAUTOLIV INC | $1.8B |
SNPSSYNOPSYS INC | $1.8B |
MDLZMONDELEZ INTL INC | $1.7B |
ODFLOLD DOMINION FGHT LINES INC | $1.7B |
SMSM ENERGY CO | $1.7B |
—DDR CORP | $1.7B |
ALLYALLY FINL INC | $1.7B |
—VCA INC | $1.7B |
CDNSCADENCE DESIGN SYSTEM INC | $1.7B |
—AMERICAN CAPITAL AGENCY CORP | $1.7B |
—CHAMBERS STR PPTYS | $1.7B |
UDRUDR INC | $1.7B |
—FOREST CITY ENTERPRISES INC | $1.7B |
—DST SYS INC DEL | $1.7B |
MTNVAIL RESORTS INC | $1.7B |
—CRESCENT PT ENERGY CORP | $1.7B |
—AVIV REIT INC MD | $1.7B |
WRUSDWESTAR ENERGY INC | $1.7B |
CDPCORPORATE OFFICE PPTYS TR | $1.7B |
—HCC INS HLDGS INC | $1.6B |
VTYVERINT SYS INC | $1.6B |