VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2014 Filing
Filed July 23, 2014
Portfolio Value
$5.8T
Holdings
950
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNWPINNACLE WEST CAP CORP | 283,546 | $16.4B | 0.28% | |
| 102 | SNDKSANDISK CORP | 155,597 | $16.2B | 0.28% | |
| 103 | CICIGNA CORPORATION | 175,477 | $16.1B | 0.28% | |
| 104 | CMICUMMINS INC | 104,015 | $16.0B | 0.28% | |
| 105 | AONAON PLC | 177,831 | $16.0B | 0.28% | |
| 106 | SYKSTRYKER CORP | 189,733 | $16.0B | 0.28% | |
| 107 | OXYOCCIDENTAL PETE CORP DEL | 153,602 | $15.8B | 0.27% | |
| 108 | GMGENERAL MTRS CO | 430,927 | $15.6B | 0.27% | |
| 109 | REGREGENCY CTRS CORP | 280,442 | $15.6B | 0.27% | |
| 110 | AMGNAMGEN INC | 131,819 | $15.6B | 0.27% | |
| 111 | VLOVALERO ENERGY CORP NEW | 310,656 | $15.6B | 0.27% | |
| 112 | TELTE CONNECTIVITY LTD | 251,363 | $15.5B | 0.27% | |
| 113 | TROWPRICE T ROWE GROUP INC | 183,346 | $15.5B | 0.27% | |
| 114 | INTUINTUIT | 191,187 | $15.4B | 0.27% | |
| 115 | VFCV F CORP | 243,182 | $15.3B | 0.27% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 127,697 | $15.3B | 0.26% | |
| 117 | PLDPROLOGIS INC | 368,934 | $15.2B | 0.26% | |
| 118 | BENFRANKLIN RES INC | 261,259 | $15.1B | 0.26% | |
| 119 | —MONSANTO CO NEW | 120,901 | $15.1B | 0.26% | |
| 120 | TTELUS CORP | 403,100 | $15.1B | 0.26% | |
| 121 | HRSEURHARRIS CORP DEL | 196,877 | $14.9B | 0.26% | |
| 122 | —ST JUDE MED INC | 214,786 | $14.9B | 0.26% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 144,114 | $14.8B | 0.26% | |
| 124 | VNOVORNADO RLTY TR | 139,072 | $14.8B | 0.26% | |
| 125 | MOALTRIA GROUP INC | 348,626 | $14.6B | 0.25% | |
| 126 | AVGOBROADCOM CORP | 391,825 | $14.5B | 0.25% | |
| 127 | BKNGPRICELINE GRP INC | 12,063 | $14.5B | 0.25% | |
| 128 | BFHALLIANCE DATA SYSTEMS CORP | 51,184 | $14.4B | 0.25% | |
| 129 | ETRENTERGY CORP NEW | 173,640 | $14.3B | 0.25% | |
| 130 | COFCAPITAL ONE FINL CORP | 170,478 | $14.1B | 0.24% | |
| 131 | XECEURCIMAREX ENERGY CO | 97,074 | $13.9B | 0.24% | |
| 132 | AVGOAVAGO TECHNOLOGIES LTD | 190,790 | $13.8B | 0.24% | |
| 133 | —DU PONT E I DE NEMOURS & CO | 208,812 | $13.7B | 0.24% | |
| 134 | HPHELMERICH & PAYNE INC | 117,692 | $13.7B | 0.24% | |
| 135 | MRO*MARATHON OIL CORP | 342,151 | $13.7B | 0.24% | |
| 136 | STZCONSTELLATION BRANDS INC | 154,897 | $13.7B | 0.24% | |
| 137 | LNCLINCOLN NATL CORP IND | 262,976 | $13.5B | 0.23% | |
| 138 | VENVENTAS INC | 210,921 | $13.5B | 0.23% | |
| 139 | AKAMAKAMAI TECHNOLOGIES INC | 219,640 | $13.4B | 0.23% | |
| 140 | TSNTYSON FOODS INC | 355,410 | $13.3B | 0.23% | |
| 141 | —REYNOLDS AMERICAN INC | 217,268 | $13.1B | 0.23% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 152,386 | $13.1B | 0.23% | |
| 143 | PSAPUBLIC STORAGE | 75,937 | $13.0B | 0.23% | |
| 144 | OTXOPEN TEXT CORP | 267,356 | $12.8B | 0.22% | |
| 145 | WDCWESTERN DIGITAL CORP | 139,176 | $12.8B | 0.22% | |
| 146 | SJR/BEURSHAW COMMUNICATIONS INC | 492,400 | $12.6B | 0.22% | |
| 147 | PIIPOLARIS INDS INC | 96,973 | $12.6B | 0.22% | |
| 148 | PREJFPARTNERRE LTD | 114,748 | $12.5B | 0.22% | |
| 149 | —COMPUTER SCIENCES CORP | 197,170 | $12.5B | 0.22% | |
| 150 | NVDANVIDIA CORP | 666,190 | $12.4B | 0.21% | |
| 151 | GILGILDAN ACTIVEWEAR INC | 207,900 | $12.3B | 0.21% | |
| 152 | BXPBOSTON PROPERTIES INC | 103,227 | $12.2B | 0.21% | |
| 153 | ZBHZIMMER HLDGS INC | 117,452 | $12.2B | 0.21% | |
| 154 | FFIVF5 NETWORKS INC | 109,238 | $12.2B | 0.21% | |
| 155 | PHMPULTE GROUP INC | 602,596 | $12.1B | 0.21% | |
| 156 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 163,095 | $12.1B | 0.21% | |
| 157 | —UNIT CORP | 174,400 | $12.0B | 0.21% | |
| 158 | SOSOUTHERN CO | 260,701 | $11.8B | 0.21% | |
| 159 | —SUNTRUST BKS INC | 294,700 | $11.8B | 0.20% | |
| 160 | —ACTAVIS PLC | 52,451 | $11.7B | 0.20% | |
| 161 | SNISCRIPPS NETWORKS INTERACT IN | 143,512 | $11.6B | 0.20% | |
| 162 | NEENEXTERA ENERGY INC | 113,276 | $11.6B | 0.20% | |
| 163 | WHRWHIRLPOOL CORP | 83,279 | $11.6B | 0.20% | |
| 164 | DVNDEVON ENERGY CORP NEW | 145,890 | $11.6B | 0.20% | |
| 165 | PPLPPL CORP | 325,558 | $11.6B | 0.20% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP | 99,025 | $11.4B | 0.20% | |
| 167 | —DELPHI AUTOMOTIVE PLC | 165,846 | $11.4B | 0.20% | |
| 168 | DLTRDOLLAR TREE INC | 207,542 | $11.3B | 0.20% | |
| 169 | RNRRENAISSANCERE HOLDINGS LTD | 105,049 | $11.2B | 0.19% | |
| 170 | IFFINTERNATIONAL FLAVORS&FRAGRA | 107,457 | $11.2B | 0.19% | |
| 171 | PHPARKER HANNIFIN CORP | 88,140 | $11.1B | 0.19% | |
| 172 | HIGHARTFORD FINL SVCS GROUP INC | 308,999 | $11.1B | 0.19% | |
| 173 | LYBLYONDELLBASELL INDUSTRIES N | 112,771 | $11.0B | 0.19% | |
| 174 | BABOEING CO | 86,497 | $11.0B | 0.19% | |
| 175 | ALSALLSTATE CORP | 185,215 | $10.9B | 0.19% | |
| 176 | EMREMERSON ELEC CO | 163,531 | $10.9B | 0.19% | |
| 177 | —WHITING PETE CORP NEW | 135,225 | $10.9B | 0.19% | |
| 178 | MPCMARATHON PETE CORP | 137,826 | $10.8B | 0.19% | |
| 179 | HSTHOST HOTELS & RESORTS INC | 487,050 | $10.7B | 0.19% | |
| 180 | MURMURPHY OIL CORP | 161,048 | $10.7B | 0.19% | |
| 181 | AVBAVALONBAY CMNTYS INC | 73,059 | $10.4B | 0.18% | |
| 182 | METMETLIFE INC | 186,069 | $10.3B | 0.18% | |
| 183 | EVEUREATON VANCE CORP | 273,394 | $10.3B | 0.18% | |
| 184 | WYWEYERHAEUSER CO | 307,317 | $10.2B | 0.18% | |
| 185 | CFCF INDS HLDGS INC | 42,099 | $10.1B | 0.18% | |
| 186 | LUVSOUTHWEST AIRLS CO | 364,378 | $9.8B | 0.17% | |
| 187 | BBBYEURBED BATH & BEYOND INC | 170,041 | $9.8B | 0.17% | |
| 188 | ITWILLINOIS TOOL WKS INC | 111,028 | $9.7B | 0.17% | |
| 189 | PPGPPG INDS INC | 45,824 | $9.6B | 0.17% | |
| 190 | WYNNWYNN RESORTS LTD | 46,351 | $9.6B | 0.17% | |
| 191 | —AMERICAN RLTY CAP PPTYS INC | 765,303 | $9.6B | 0.17% | |
| 192 | OREALTY INCOME CORP | 214,736 | $9.5B | 0.17% | |
| 193 | —TIM HORTONS INC | 170,300 | $9.3B | 0.16% | |
| 194 | —MYLAN INC | 180,882 | $9.3B | 0.16% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 90,804 | $9.3B | 0.16% | |
| 196 | TRIPTRIPADVISOR INC | 83,575 | $9.1B | 0.16% | |
| 197 | UBSUBS AG | 488,806 | $9.0B | 0.16% | |
| 198 | MANMANPOWERGROUP INC | 105,217 | $8.9B | 0.15% | |
| 199 | DREUSDDUKE REALTY CORP | 488,737 | $8.9B | 0.15% | |
| 200 | GWWGRAINGER W W INC | 34,862 | $8.9B | 0.15% |