VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$6.8T
Holdings
946
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXPBOSTON PROPERTIES INC | 134,908 | $17.8B | 0.26% | |
| 102 | UNPUNION PAC CORP | 201,400 | $17.6B | 0.26% | |
| 103 | COFCAPITAL ONE FINL CORP | 272,801 | $17.3B | 0.26% | |
| 104 | TXNTEXAS INSTRS INC | 276,500 | $17.3B | 0.26% | |
| 105 | —VANTIV INC | 300,500 | $17.0B | 0.25% | |
| 106 | CTXSEURCITRIX SYS INC | 212,000 | $17.0B | 0.25% | |
| 107 | CNRCANADIAN NATL RY CO | 286,500 | $16.8B | 0.25% | |
| 108 | DHRDANAHER CORP DEL | 165,600 | $16.7B | 0.25% | |
| 109 | COPCONOCOPHILLIPS | 382,790 | $16.7B | 0.25% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 112,800 | $16.7B | 0.25% | |
| 111 | LEALEAR CORP | 163,500 | $16.6B | 0.25% | |
| 112 | JAZZJAZZ PHARMACEUTICALS PLC | 117,700 | $16.6B | 0.25% | |
| 113 | GDGENERAL DYNAMICS CORP | 118,700 | $16.5B | 0.24% | |
| 114 | REGREGENCY CTRS CORP | 197,000 | $16.5B | 0.24% | |
| 115 | LYBLYONDELLBASELL INDUSTRIES N | 221,530 | $16.5B | 0.24% | |
| 116 | TRITHOMSON REUTERS CORP | 406,800 | $16.4B | 0.24% | |
| 117 | ORCLORACLE CORP | 399,700 | $16.4B | 0.24% | |
| 118 | —LINEAR TECHNOLOGY CORP | 350,900 | $16.3B | 0.24% | |
| 119 | DYHTARGET CORP | 233,800 | $16.3B | 0.24% | |
| 120 | TDTORONTO DOMINION BK ONT | 382,100 | $16.3B | 0.24% | |
| 121 | MPCMARATHON PETE CORP | 428,042 | $16.2B | 0.24% | |
| 122 | BKNGPRICELINE GRP INC | 12,900 | $16.1B | 0.24% | |
| 123 | DRIDARDEN RESTAURANTS INC | 252,800 | $16.0B | 0.24% | |
| 124 | FFIVF5 NETWORKS INC | 139,100 | $15.8B | 0.23% | |
| 125 | RTN1USDRAYTHEON CO | 116,100 | $15.8B | 0.23% | |
| 126 | CHRWC H ROBINSON WORLDWIDE INC | 211,800 | $15.7B | 0.23% | |
| 127 | TSSTOTAL SYS SVCS INC | 294,500 | $15.6B | 0.23% | |
| 128 | MTDMETTLER TOLEDO INTERNATIONAL | 42,500 | $15.5B | 0.23% | |
| 129 | —MICHAEL KORS HLDGS LTD | 313,400 | $15.5B | 0.23% | |
| 130 | NKENIKE INC | 279,100 | $15.4B | 0.23% | |
| 131 | SNISCRIPPS NETWORKS INTERACT IN | 247,100 | $15.4B | 0.23% | |
| 132 | CHKPCHECK POINT SOFTWARE TECH LT | 193,100 | $15.4B | 0.23% | |
| 133 | CPTCAMDEN PPTY TR | 171,600 | $15.2B | 0.22% | |
| 134 | RNRRENAISSANCERE HOLDINGS LTD | 126,800 | $14.9B | 0.22% | |
| 135 | FQIDIGITAL RLTY TR INC | 136,117 | $14.8B | 0.22% | |
| 136 | LNCLINCOLN NATL CORP IND | 382,400 | $14.8B | 0.22% | |
| 137 | NWLNEWELL BRANDS INC | 298,581 | $14.5B | 0.21% | |
| 138 | CMICUMMINS INC | 128,100 | $14.4B | 0.21% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 156,200 | $14.3B | 0.21% | |
| 140 | METMETLIFE INC | 359,900 | $14.3B | 0.21% | |
| 141 | HRLHORMEL FOODS CORP | 391,476 | $14.3B | 0.21% | |
| 142 | INGRINGREDION INC | 110,300 | $14.3B | 0.21% | |
| 143 | HPEHEWLETT PACKARD ENTERPRISE C | 776,600 | $14.2B | 0.21% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 169,900 | $14.1B | 0.21% | |
| 145 | AIGAMERICAN INTL GROUP INC | 265,700 | $14.1B | 0.21% | |
| 146 | APDAIR PRODS & CHEMS INC | 98,300 | $14.0B | 0.21% | |
| 147 | EMREMERSON ELEC CO | 265,400 | $13.8B | 0.20% | |
| 148 | ITWILLINOIS TOOL WKS INC | 130,500 | $13.6B | 0.20% | |
| 149 | WYNEURWYNDHAM WORLDWIDE CORP | 190,300 | $13.6B | 0.20% | |
| 150 | NEMNEWMONT MINING CORP | 344,900 | $13.5B | 0.20% | |
| 151 | AEEAMEREN CORP | 250,900 | $13.4B | 0.20% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 124,100 | $13.4B | 0.20% | |
| 153 | AMATAPPLIED MATLS INC | 548,400 | $13.1B | 0.19% | |
| 154 | MGAMAGNA INTL INC | 374,640 | $13.1B | 0.19% | |
| 155 | —DOW CHEM CO | 260,700 | $13.0B | 0.19% | |
| 156 | BFHALLIANCE DATA SYSTEMS CORP | 65,700 | $12.9B | 0.19% | |
| 157 | ULTAULTA SALON COSMETCS & FRAG I | 52,800 | $12.9B | 0.19% | |
| 158 | MDTMEDTRONIC PLC | 148,100 | $12.9B | 0.19% | |
| 159 | KRKROGER CO | 338,050 | $12.4B | 0.18% | |
| 160 | HASHASBRO INC | 146,200 | $12.3B | 0.18% | |
| 161 | NUENUCOR CORP | 248,100 | $12.3B | 0.18% | |
| 162 | BRXBRIXMOR PPTY GROUP INC | 455,300 | $12.0B | 0.18% | |
| 163 | UTHUNITED THERAPEUTICS CORP DEL | 113,600 | $12.0B | 0.18% | |
| 164 | SLG2EURSL GREEN RLTY CORP | 112,104 | $11.9B | 0.18% | |
| 165 | SOSOUTHERN CO | 219,400 | $11.8B | 0.17% | |
| 166 | HESHESS CORP | 195,700 | $11.8B | 0.17% | |
| 167 | EXREXTRA SPACE STORAGE INC | 126,100 | $11.7B | 0.17% | |
| 168 | HSTHOST HOTELS & RESORTS INC | 717,823 | $11.6B | 0.17% | |
| 169 | WOOFOOT LOCKER INC | 209,500 | $11.5B | 0.17% | |
| 170 | HIGHARTFORD FINL SVCS GROUP INC | 254,800 | $11.3B | 0.17% | |
| 171 | SHWSHERWIN WILLIAMS CO | 38,500 | $11.3B | 0.17% | |
| 172 | CAHCARDINAL HEALTH INC | 144,500 | $11.3B | 0.17% | |
| 173 | CCEPCOCA COLA EUROPEAN PARTNERS | 315,200 | $11.2B | 0.17% | |
| 174 | OREALTY INCOME CORP | 162,159 | $11.2B | 0.17% | |
| 175 | SUSUNCOR ENERGY INC NEW | 405,212 | $11.2B | 0.16% | |
| 176 | CRCCANADIAN NAT RES LTD | 360,700 | $11.1B | 0.16% | |
| 177 | —ALLERGAN PLC | 47,314 | $10.9B | 0.16% | |
| 178 | JLLJONES LANG LASALLE INC | 112,000 | $10.9B | 0.16% | |
| 179 | BAXBAXTER INTL INC | 236,000 | $10.7B | 0.16% | |
| 180 | BSXBOSTON SCIENTIFIC CORP | 454,500 | $10.6B | 0.16% | |
| 181 | VENVENTAS INC | 145,786 | $10.6B | 0.16% | |
| 182 | WECWEC ENERGY GROUP INC | 161,500 | $10.5B | 0.16% | |
| 183 | ALSALLSTATE CORP | 150,000 | $10.5B | 0.15% | |
| 184 | LUVSOUTHWEST AIRLS CO | 267,200 | $10.5B | 0.15% | |
| 185 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 240,000 | $10.3B | 0.15% | |
| 186 | EOGEOG RES INC | 123,600 | $10.3B | 0.15% | |
| 187 | DUKDUKE ENERGY CORP NEW | 119,900 | $10.3B | 0.15% | |
| 188 | —DCT INDUSTRIAL TRUST INC | 213,700 | $10.3B | 0.15% | |
| 189 | MURMURPHY OIL CORP | 321,800 | $10.2B | 0.15% | |
| 190 | MCHPMICROCHIP TECHNOLOGY INC | 193,000 | $9.8B | 0.14% | |
| 191 | IVZINVESCO LTD | 381,800 | $9.8B | 0.14% | |
| 192 | ABBVABBVIE INC | 157,000 | $9.7B | 0.14% | |
| 193 | HP5AEQUITY COMWLTH | 333,400 | $9.7B | 0.14% | |
| 194 | DGDOLLAR GEN CORP NEW | 103,000 | $9.7B | 0.14% | |
| 195 | GPNGLOBAL PMTS INC | 135,200 | $9.7B | 0.14% | |
| 196 | NSCNORFOLK SOUTHERN CORP | 112,000 | $9.5B | 0.14% | |
| 197 | —TESORO CORP | 125,700 | $9.4B | 0.14% | |
| 198 | SNPSSYNOPSYS INC | 173,100 | $9.4B | 0.14% | |
| 199 | —TARO PHARMACEUTICAL INDS LTD | 64,200 | $9.3B | 0.14% | |
| 200 | EDCONSOLIDATED EDISON INC | 114,700 | $9.2B | 0.14% |