VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2014 Filing
Filed July 23, 2014
Portfolio Value
$5.8B
Holdings
950
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 92,495 | $8.8B | 152.12% | |
| 202 | —LORILLARD INC | 143,684 | $8.8B | 151.86% | |
| 203 | ORLYO REILLY AUTOMOTIVE INC NEW | 57,468 | $8.7B | 150.04% | |
| 204 | RCI/BROGERS COMMUNICATIONS INC | 214,000 | $8.6B | 149.56% | |
| 205 | —XL GROUP PLC | 263,128 | $8.6B | 149.30% | |
| 206 | AGCOAGCO CORP | 151,514 | $8.5B | 147.67% | |
| 207 | TXNTEXAS INSTRS INC | 175,603 | $8.4B | 145.48% | |
| 208 | NFLXNETFLIX INC | 18,858 | $8.3B | 144.05% | |
| 209 | DWDMORGAN STANLEY | 256,007 | $8.3B | 143.49% | |
| 210 | STXSEAGATE TECHNOLOGY PLC | 143,202 | $8.1B | 141.06% | |
| 211 | BMYBRISTOL MYERS SQUIBB CO | 165,141 | $8.0B | 138.88% | |
| 212 | DTEDTE ENERGY CO | 102,832 | $8.0B | 138.83% | |
| 213 | —RETAIL PPTYS AMER INC | 518,930 | $8.0B | 138.36% | |
| 214 | —TRW AUTOMOTIVE HLDGS CORP | 88,030 | $7.9B | 136.61% | |
| 215 | CAHCARDINAL HEALTH INC | 111,290 | $7.6B | 132.27% | |
| 216 | ALXNALEXION PHARMACEUTICALS INC | 48,233 | $7.5B | 130.64% | |
| 217 | YUMYUM BRANDS INC | 92,230 | $7.5B | 129.83% | |
| 218 | CLBCORE LABORATORIES N V | 44,714 | $7.5B | 129.50% | |
| 219 | EMNEASTMAN CHEM CO | 84,208 | $7.4B | 127.52% | |
| 220 | DLXDELUXE CORP | 124,300 | $7.3B | 126.22% | |
| 221 | CHDCHURCH & DWIGHT INC | 103,697 | $7.3B | 125.76% | |
| 222 | CMACOMERICA INC | 142,112 | $7.1B | 123.57% | |
| 223 | —MICHAEL KORS HLDGS LTD | 78,549 | $7.0B | 120.71% | |
| 224 | FRTEURFEDERAL REALTY INVT TR | 57,217 | $6.9B | 119.95% | |
| 225 | PWRQUANTA SVCS INC | 196,549 | $6.8B | 117.83% | |
| 226 | DUKDUKE ENERGY CORP NEW | 89,602 | $6.6B | 115.25% | |
| 227 | HPEHEWLETT PACKARD CO | 195,183 | $6.6B | 113.97% | |
| 228 | —SENIOR HSG PPTYS TR | 268,116 | $6.5B | 112.91% | |
| 229 | MHMCGRAW HILL FINL INC | 78,025 | $6.5B | 112.30% | |
| 230 | —CRESCENT PT ENERGY CORP | 145,873 | $6.5B | 112.27% | |
| 231 | —SIGMA ALDRICH CORP | 63,435 | $6.4B | 111.59% | |
| 232 | UNHUNITEDHEALTH GROUP INC | 78,146 | $6.4B | 110.74% | |
| 233 | TIFEURTIFFANY & CO NEW | 62,410 | $6.3B | 108.47% | |
| 234 | USBUS BANCORP DEL | 143,354 | $6.2B | 107.66% | |
| 235 | ERFGBPENERPLUS CORP | 243,400 | $6.1B | 106.53% | |
| 236 | ELSEQUITY LIFESTYLE PPTYS INC | 138,456 | $6.1B | 105.99% | |
| 237 | URIUNITED RENTALS INC | 58,170 | $6.1B | 105.61% | |
| 238 | RIGTRANSOCEAN LTD | 134,151 | $6.0B | 104.54% | |
| 239 | ALVAUTOLIV INC | 56,223 | $6.0B | 103.88% | |
| 240 | AXSAXIS CAPITAL HOLDINGS LTD | 134,270 | $5.9B | 103.06% | |
| 241 | IPINTL PAPER CO | 116,898 | $5.9B | 102.28% | |
| 242 | DFSEURDISCOVER FINL SVCS | 93,850 | $5.8B | 100.84% | |
| 243 | KEYKEYCORP NEW | 404,015 | $5.8B | 100.38% | |
| 244 | AIGAMERICAN INTL GROUP INC | 104,454 | $5.7B | 98.83% | |
| 245 | FLRFLUOR CORP NEW | 73,969 | $5.7B | 98.61% | |
| 246 | EDCONSOLIDATED EDISON INC | 96,971 | $5.6B | 97.06% | |
| 247 | —BUNGE LIMITED | 73,807 | $5.6B | 96.79% | |
| 248 | PXGBXPRAXAIR INC | 41,793 | $5.6B | 96.25% | |
| 249 | ROPROPER INDS INC NEW | 37,829 | $5.5B | 95.75% | |
| 250 | —BIOMED REALTY TRUST INC | 242,900 | $5.3B | 91.93% | |
| 251 | —GENERAL GROWTH PPTYS INC NEW | 224,989 | $5.3B | 91.90% | |
| 252 | SHWSHERWIN WILLIAMS CO | 25,538 | $5.3B | 91.60% | |
| 253 | BHCVALEANT PHARMACEUTICALS INTL | 41,400 | $5.2B | 90.93% | |
| 254 | —IHS INC | 37,587 | $5.1B | 88.40% | |
| 255 | GPCGENUINE PARTS CO | 57,034 | $5.0B | 86.82% | |
| 256 | KIMKIMCO RLTY CORP | 214,794 | $4.9B | 85.57% | |
| 257 | —L-3 COMMUNICATIONS HLDGS INC | 40,750 | $4.9B | 85.31% | |
| 258 | —CBL & ASSOC PPTYS INC | 255,400 | $4.9B | 84.13% | |
| 259 | WPCW P CAREY INC | 75,300 | $4.8B | 84.06% | |
| 260 | —PENN WEST PETE LTD NEW | 485,500 | $4.7B | 82.33% | |
| 261 | FOSLFOSSIL GROUP INC | 43,091 | $4.5B | 78.08% | |
| 262 | WRBBERKLEY W R CORP | 95,727 | $4.4B | 76.85% | |
| 263 | —COUSINS PPTYS INC | 355,000 | $4.4B | 76.63% | |
| 264 | CLRUSDCONTINENTAL RESOURCES INC | 27,946 | $4.4B | 76.57% | |
| 265 | HONHONEYWELL INTL INC | 47,286 | $4.4B | 76.19% | |
| 266 | CPBCAMPBELL SOUP CO | 95,274 | $4.4B | 75.67% | |
| 267 | DDOMINION RES INC VA NEW | 60,554 | $4.3B | 75.08% | |
| 268 | —PLUM CREEK TIMBER CO INC | 94,310 | $4.3B | 73.73% | |
| 269 | BKRBAKER HUGHES INC | 56,813 | $4.2B | 73.33% | |
| 270 | CATCATERPILLAR INC DEL | 38,703 | $4.2B | 72.92% | |
| 271 | HPTUSDHOSPITALITY PPTYS TR | 138,200 | $4.2B | 72.83% | |
| 272 | LPTUSDLIBERTY PPTY TR | 109,939 | $4.2B | 72.29% | |
| 273 | —STRATEGIC HOTELS & RESORTS I | 348,540 | $4.1B | 70.75% | |
| 274 | RFREGIONS FINL CORP NEW | 382,939 | $4.1B | 70.51% | |
| 275 | SLG2EURSL GREEN RLTY CORP | 36,942 | $4.0B | 70.07% | |
| 276 | —RACKSPACE HOSTING INC | 118,858 | $4.0B | 69.36% | |
| 277 | NNNNATIONAL RETAIL PPTYS INC | 107,181 | $4.0B | 69.10% | |
| 278 | FDXFEDEX CORP | 26,147 | $4.0B | 68.62% | |
| 279 | —ULTRA PETROLEUM CORP | 131,771 | $3.9B | 67.82% | |
| 280 | KRCKILROY RLTY CORP | 62,700 | $3.9B | 67.70% | |
| 281 | SHOSUNSTONE HOTEL INVS INC NEW | 260,728 | $3.9B | 67.49% | |
| 282 | ESSESSEX PPTY TR INC | 20,849 | $3.9B | 66.83% | |
| 283 | —HEALTHCARE TR AMER INC | 317,700 | $3.8B | 66.31% | |
| 284 | EAELECTRONIC ARTS INC | 104,011 | $3.7B | 64.68% | |
| 285 | POT1EURPOTASH CORP SASK INC | 97,800 | $3.7B | 64.59% | |
| 286 | —PARKWAY PPTYS INC | 180,000 | $3.7B | 64.44% | |
| 287 | —WALGREEN CO | 50,102 | $3.7B | 64.39% | |
| 288 | GDGENERAL DYNAMICS CORP | 31,831 | $3.7B | 64.32% | |
| 289 | GIBGROUPE CGI INC | 103,600 | $3.7B | 63.76% | |
| 290 | MACMACERICH CO | 55,008 | $3.7B | 63.66% | |
| 291 | —EDUCATION RLTY TR INC | 341,400 | $3.7B | 63.57% | |
| 292 | —PETSMART INC | 60,409 | $3.6B | 62.62% | |
| 293 | UDRUDR INC | 125,736 | $3.6B | 62.41% | |
| 294 | AAALCOA INC | 240,470 | $3.6B | 62.08% | |
| 295 | EWCISHARES | 110,600 | $3.6B | 61.75% | |
| 296 | —NIELSEN N V | 72,480 | $3.5B | 60.83% | |
| 297 | CMGCHIPOTLE MEXICAN GRILL INC | 5,832 | $3.5B | 59.91% | |
| 298 | KSSKOHLS CORP | 63,865 | $3.4B | 58.32% | |
| 299 | —DOW CHEM CO | 65,286 | $3.4B | 58.25% | |
| 300 | UNMUNUM GROUP | 95,889 | $3.3B | 57.78% |