VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2015 Filing
Filed July 27, 2015
Portfolio Value
$6.6T
Holdings
989
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 186,981 | $18.8B | 0.29% | |
| 102 | DEDEERE & CO | 193,924 | $18.8B | 0.29% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 117,930 | $18.7B | 0.28% | |
| 104 | EOGEOG RES INC | 211,635 | $18.5B | 0.28% | |
| 105 | CFCF INDS HLDGS INC | 282,834 | $18.2B | 0.28% | |
| 106 | CPTCAMDEN PPTY TR | 243,192 | $18.1B | 0.27% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 125,948 | $17.9B | 0.27% | |
| 108 | SBUXSTARBUCKS CORP | 334,466 | $17.9B | 0.27% | |
| 109 | PEOEXELON CORP | 567,227 | $17.8B | 0.27% | |
| 110 | TRITHOMSON REUTERS CORP | 466,600 | $17.8B | 0.27% | |
| 111 | TROWPRICE T ROWE GROUP INC | 228,136 | $17.7B | 0.27% | |
| 112 | SYYSYSCO CORP | 490,350 | $17.7B | 0.27% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 29,047 | $17.6B | 0.27% | |
| 114 | MGAMAGNA INTL INC | 311,840 | $17.5B | 0.27% | |
| 115 | OXYOCCIDENTAL PETE CORP DEL | 224,565 | $17.5B | 0.27% | |
| 116 | RNRRENAISSANCERE HOLDINGS LTD | 171,255 | $17.4B | 0.26% | |
| 117 | STZCONSTELLATION BRANDS INC | 149,746 | $17.4B | 0.26% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 216,352 | $17.3B | 0.26% | |
| 119 | PEGPUBLIC SVC ENTERPRISE GROUP | 440,953 | $17.3B | 0.26% | |
| 120 | MCKMCKESSON CORP | 76,655 | $17.2B | 0.26% | |
| 121 | PREJFPARTNERRE LTD | 133,888 | $17.2B | 0.26% | |
| 122 | LMTLOCKHEED MARTIN CORP | 92,293 | $17.2B | 0.26% | |
| 123 | BFHALLIANCE DATA SYSTEMS CORP | 58,409 | $17.1B | 0.26% | |
| 124 | LNCLINCOLN NATL CORP IND | 287,046 | $17.0B | 0.26% | |
| 125 | PCARPACCAR INC | 263,391 | $16.8B | 0.26% | |
| 126 | CMICUMMINS INC | 126,804 | $16.6B | 0.25% | |
| 127 | TTELUS CORP | 481,900 | $16.6B | 0.25% | |
| 128 | JAZZJAZZ PHARMACEUTICALS PLC | 93,365 | $16.4B | 0.25% | |
| 129 | TDTORONTO DOMINION BK ONT | 385,300 | $16.4B | 0.25% | |
| 130 | —DIRECTV | 174,759 | $16.2B | 0.25% | |
| 131 | PLDPROLOGIS INC | 435,027 | $16.1B | 0.25% | |
| 132 | —MALLINCKRODT PUB LTD CO | 136,749 | $16.1B | 0.24% | |
| 133 | BRXBRIXMOR PPTY GROUP INC | 690,932 | $16.0B | 0.24% | |
| 134 | BHCVALEANT PHARMACEUTICALS INTL | 71,400 | $15.8B | 0.24% | |
| 135 | KSSKOHLS CORP | 246,212 | $15.4B | 0.23% | |
| 136 | BCEBCE INC | 357,600 | $15.2B | 0.23% | |
| 137 | CERNCHFCERNER CORP | 219,728 | $15.2B | 0.23% | |
| 138 | BBBYEURBED BATH & BEYOND INC | 217,970 | $15.0B | 0.23% | |
| 139 | HCAHCA HOLDINGS INC | 162,515 | $14.7B | 0.22% | |
| 140 | FFIVF5 NETWORKS INC | 121,804 | $14.7B | 0.22% | |
| 141 | METMETLIFE INC | 260,403 | $14.6B | 0.22% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 28,574 | $14.6B | 0.22% | |
| 143 | HRSEURHARRIS CORP DEL | 187,377 | $14.4B | 0.22% | |
| 144 | JLLJONES LANG LASALLE INC | 84,235 | $14.4B | 0.22% | |
| 145 | RHIROBERT HALF INTL INC | 259,318 | $14.4B | 0.22% | |
| 146 | PSAPUBLIC STORAGE | 77,316 | $14.3B | 0.22% | |
| 147 | —COMPUTER SCIENCES CORP | 216,141 | $14.2B | 0.22% | |
| 148 | VENVENTAS INC | 227,683 | $14.1B | 0.21% | |
| 149 | MUMICRON TECHNOLOGY INC | 747,561 | $14.1B | 0.21% | |
| 150 | PWRQUANTA SVCS INC | 487,856 | $14.1B | 0.21% | |
| 151 | PNWPINNACLE WEST CAP CORP | 244,905 | $13.9B | 0.21% | |
| 152 | BKNGPRICELINE GRP INC | 12,083 | $13.9B | 0.21% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO | 209,054 | $13.9B | 0.21% | |
| 154 | LRCXEURLAM RESEARCH CORP | 167,722 | $13.6B | 0.21% | |
| 155 | VFCV F CORP | 192,303 | $13.4B | 0.20% | |
| 156 | —BUNGE LIMITED | 152,134 | $13.4B | 0.20% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 166,107 | $13.3B | 0.20% | |
| 158 | —DU PONT E I DE NEMOURS & CO | 207,477 | $13.3B | 0.20% | |
| 159 | NINISOURCE INC | 290,793 | $13.3B | 0.20% | |
| 160 | ILMNILLUMINA INC | 60,698 | $13.3B | 0.20% | |
| 161 | CNRCANADIAN NATL RY CO | 228,500 | $13.2B | 0.20% | |
| 162 | ZBHZIMMER BIOMET HLDGS INC | 118,942 | $13.0B | 0.20% | |
| 163 | BDXBECTON DICKINSON & CO | 91,563 | $13.0B | 0.20% | |
| 164 | —B/E AEROSPACE INC | 234,209 | $12.9B | 0.20% | |
| 165 | HIGHARTFORD FINL SVCS GROUP INC | 308,677 | $12.8B | 0.19% | |
| 166 | —TESORO CORP | 151,920 | $12.8B | 0.19% | |
| 167 | MURMURPHY OIL CORP | 306,816 | $12.8B | 0.19% | |
| 168 | NWSANEWS CORP NEW | 871,046 | $12.7B | 0.19% | |
| 169 | HESHESS CORP | 189,664 | $12.7B | 0.19% | |
| 170 | MDTMEDTRONIC PLC | 170,330 | $12.6B | 0.19% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 120,456 | $12.5B | 0.19% | |
| 172 | GLWCORNING INC | 631,507 | $12.5B | 0.19% | |
| 173 | ITWILLINOIS TOOL WKS INC | 133,420 | $12.2B | 0.19% | |
| 174 | EVEUREATON VANCE CORP | 312,560 | $12.2B | 0.19% | |
| 175 | DWDMORGAN STANLEY | 301,808 | $11.7B | 0.18% | |
| 176 | VOYAVOYA FINL INC | 249,260 | $11.6B | 0.18% | |
| 177 | MTDMETTLER TOLEDO INTERNATIONAL | 33,586 | $11.5B | 0.17% | |
| 178 | —LINEAR TECHNOLOGY CORP | 258,887 | $11.5B | 0.17% | |
| 179 | PHPARKER HANNIFIN CORP | 97,270 | $11.3B | 0.17% | |
| 180 | CAHCARDINAL HEALTH INC | 133,883 | $11.2B | 0.17% | |
| 181 | UBSUBS GROUP AG | 524,634 | $11.1B | 0.17% | |
| 182 | RTN1USDRAYTHEON CO | 116,307 | $11.1B | 0.17% | |
| 183 | HSYHERSHEY CO | 123,173 | $10.9B | 0.17% | |
| 184 | WDCWESTERN DIGITAL CORP | 139,417 | $10.9B | 0.17% | |
| 185 | LUVSOUTHWEST AIRLS CO | 330,323 | $10.9B | 0.17% | |
| 186 | CLCOLGATE PALMOLIVE CO | 165,466 | $10.8B | 0.16% | |
| 187 | HPEHEWLETT PACKARD CO | 359,302 | $10.8B | 0.16% | |
| 188 | BXPBOSTON PROPERTIES INC | 88,302 | $10.7B | 0.16% | |
| 189 | PPGPPG INDS INC | 92,473 | $10.6B | 0.16% | |
| 190 | SHWSHERWIN WILLIAMS CO | 38,382 | $10.6B | 0.16% | |
| 191 | NFLXNETFLIX INC | 15,798 | $10.4B | 0.16% | |
| 192 | TXTTEXTRON INC | 231,872 | $10.3B | 0.16% | |
| 193 | ALSALLSTATE CORP | 158,682 | $10.3B | 0.16% | |
| 194 | TMUST MOBILE US INC | 262,195 | $10.2B | 0.15% | |
| 195 | MHMCGRAW HILL FINL INC | 101,002 | $10.1B | 0.15% | |
| 196 | WOOFOOT LOCKER INC | 149,562 | $10.0B | 0.15% | |
| 197 | SUSUNCOR ENERGY INC NEW | 362,020 | $10.0B | 0.15% | |
| 198 | TSNTYSON FOODS INC | 230,550 | $9.8B | 0.15% | |
| 199 | AAALCOA INC | 874,183 | $9.7B | 0.15% | |
| 200 | URIUNITED RENTALS INC | 110,612 | $9.7B | 0.15% |