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 |
|---|---|---|---|---|---|
| 201 | HCAHCA HOLDINGS INC | 119,000 | $9.2B | 0.14% | |
| 202 | XLESELECT SECTOR SPDR TR | 133,847 | $9.1B | 0.13% | |
| 203 | NFLXNETFLIX INC | 99,700 | $9.1B | 0.13% | |
| 204 | DISHDISH NETWORK CORP | 173,100 | $9.1B | 0.13% | |
| 205 | CDWCDW CORP | 226,100 | $9.1B | 0.13% | |
| 206 | SJR/BEURSHAW COMMUNICATIONS INC | 474,500 | $9.1B | 0.13% | |
| 207 | PPGPPG INDS INC | 86,500 | $9.0B | 0.13% | |
| 208 | PCGPG&E CORP | 140,800 | $9.0B | 0.13% | |
| 209 | —ENDURANCE SPECIALTY HLDGS LT | 133,721 | $9.0B | 0.13% | |
| 210 | LOWLOWES COS INC | 113,200 | $9.0B | 0.13% | |
| 211 | TRPTRANSCANADA CORP | 199,000 | $9.0B | 0.13% | |
| 212 | 9990302DAPACHE CORP | 158,200 | $8.8B | 0.13% | |
| 213 | —RETAIL PPTYS AMER INC | 520,530 | $8.8B | 0.13% | |
| 214 | ELSEQUITY LIFESTYLE PPTYS INC | 109,856 | $8.8B | 0.13% | |
| 215 | LKQ1LKQ CORP | 277,200 | $8.8B | 0.13% | |
| 216 | —ROCKWELL COLLINS INC | 101,200 | $8.6B | 0.13% | |
| 217 | CCLCARNIVAL CORP | 189,600 | $8.4B | 0.12% | |
| 218 | AIZASSURANT INC | 96,800 | $8.4B | 0.12% | |
| 219 | DVNDEVON ENERGY CORP NEW | 229,500 | $8.3B | 0.12% | |
| 220 | AWMSKYWORKS SOLUTIONS INC | 131,000 | $8.3B | 0.12% | |
| 221 | —TAUBMAN CTRS INC | 111,700 | $8.3B | 0.12% | |
| 222 | PIIPOLARIS INDS INC | 100,800 | $8.2B | 0.12% | |
| 223 | VMWEURVMWARE INC | 143,500 | $8.2B | 0.12% | |
| 224 | MAMASTERCARD INC | 92,300 | $8.1B | 0.12% | |
| 225 | OHIOMEGA HEALTHCARE INVS INC | 239,251 | $8.1B | 0.12% | |
| 226 | MCXMCCORMICK & CO INC | 76,000 | $8.1B | 0.12% | |
| 227 | MRO*MARATHON OIL CORP | 536,443 | $8.1B | 0.12% | |
| 228 | DLXDELUXE CORP | 120,200 | $8.0B | 0.12% | |
| 229 | XRAYDENTSPLY SIRONA INC | 127,872 | $7.9B | 0.12% | |
| 230 | WPCW P CAREY INC | 114,200 | $7.9B | 0.12% | |
| 231 | MHKMOHAWK INDS INC | 41,700 | $7.9B | 0.12% | |
| 232 | NYCBEURNEW YORK CMNTY BANCORP INC | 521,000 | $7.8B | 0.12% | |
| 233 | QEPQEP RES INC | 439,000 | $7.7B | 0.11% | |
| 234 | HELEHELEN OF TROY CORP LTD | 75,200 | $7.7B | 0.11% | |
| 235 | OTXOPEN TEXT CORP | 131,000 | $7.7B | 0.11% | |
| 236 | TUPTUPPERWARE BRANDS CORP | 135,500 | $7.6B | 0.11% | |
| 237 | SJMSMUCKER J M CO | 50,000 | $7.6B | 0.11% | |
| 238 | BKBANK NEW YORK MELLON CORP | 194,100 | $7.5B | 0.11% | |
| 239 | EVEUREATON VANCE CORP | 210,700 | $7.4B | 0.11% | |
| 240 | TDYTELEDYNE TECHNOLOGIES INC | 75,100 | $7.4B | 0.11% | |
| 241 | UHSUNIVERSAL HLTH SVCS INC | 55,100 | $7.4B | 0.11% | |
| 242 | MUMICRON TECHNOLOGY INC | 536,800 | $7.4B | 0.11% | |
| 243 | RHIROBERT HALF INTL INC | 193,200 | $7.4B | 0.11% | |
| 244 | FDSFACTSET RESH SYS INC | 45,600 | $7.4B | 0.11% | |
| 245 | PHPARKER HANNIFIN CORP | 67,600 | $7.3B | 0.11% | |
| 246 | HOLXHOLOGIC INC | 208,800 | $7.2B | 0.11% | |
| 247 | MTBM & T BK CORP | 61,000 | $7.2B | 0.11% | |
| 248 | NNNNATIONAL RETAIL PPTYS INC | 138,481 | $7.2B | 0.11% | |
| 249 | THOTHOR INDS INC | 110,300 | $7.1B | 0.11% | |
| 250 | W3UWESTERN UN CO | 371,400 | $7.1B | 0.10% | |
| 251 | —ASPEN INSURANCE HOLDINGS LTD | 153,400 | $7.1B | 0.10% | |
| 252 | ADMARCHER DANIELS MIDLAND CO | 165,600 | $7.1B | 0.10% | |
| 253 | WMWASTE MGMT INC DEL | 105,500 | $7.0B | 0.10% | |
| 254 | —SUNTRUST BKS INC | 169,100 | $6.9B | 0.10% | |
| 255 | RCI/BROGERS COMMUNICATIONS INC | 170,000 | $6.8B | 0.10% | |
| 256 | —PANERA BREAD CO | 32,200 | $6.8B | 0.10% | |
| 257 | GIBGROUPE CGI INC | 158,200 | $6.7B | 0.10% | |
| 258 | UNMUNUM GROUP | 208,100 | $6.6B | 0.10% | |
| 259 | GWWGRAINGER W W INC | 28,700 | $6.5B | 0.10% | |
| 260 | CITCINTAS CORP | 66,200 | $6.5B | 0.10% | |
| 261 | —DDR CORP | 355,900 | $6.5B | 0.10% | |
| 262 | CBRLCRACKER BARREL OLD CTRY STOR | 37,600 | $6.4B | 0.09% | |
| 263 | LNTALLIANT ENERGY CORP | 162,000 | $6.4B | 0.09% | |
| 264 | —MYLAN N V | 147,800 | $6.4B | 0.09% | |
| 265 | ENBENBRIDGE INC | 151,500 | $6.4B | 0.09% | |
| 266 | PPLPPL CORP | 168,000 | $6.3B | 0.09% | |
| 267 | FRTEURFEDERAL REALTY INVT TR | 36,800 | $6.1B | 0.09% | |
| 268 | GLPIGAMING & LEISURE PPTYS INC | 175,200 | $6.0B | 0.09% | |
| 269 | UBSUBS GROUP AG | 467,390 | $6.0B | 0.09% | |
| 270 | TXNMPNM RES INC | 170,000 | $6.0B | 0.09% | |
| 271 | —HCP INC | 170,268 | $6.0B | 0.09% | |
| 272 | BBBYEURBED BATH & BEYOND INC | 139,200 | $6.0B | 0.09% | |
| 273 | PDCOEURPATTERSON COMPANIES INC | 124,300 | $6.0B | 0.09% | |
| 274 | BABOEING CO | 45,800 | $5.9B | 0.09% | |
| 275 | KMIKINDER MORGAN INC DEL | 316,500 | $5.9B | 0.09% | |
| 276 | CDKCDK GLOBAL INC | 106,200 | $5.9B | 0.09% | |
| 277 | NVDANVIDIA CORP | 125,100 | $5.9B | 0.09% | |
| 278 | AGOASSURED GUARANTY LTD | 229,800 | $5.8B | 0.09% | |
| 279 | KIMKIMCO RLTY CORP | 185,440 | $5.8B | 0.09% | |
| 280 | BABAALIBABA GROUP HLDG LTD | 72,300 | $5.8B | 0.08% | |
| 281 | —POST PPTYS INC | 93,900 | $5.7B | 0.08% | |
| 282 | WDCWESTERN DIGITAL CORP | 118,901 | $5.6B | 0.08% | |
| 283 | HPHELMERICH & PAYNE INC | 83,100 | $5.6B | 0.08% | |
| 284 | ESRTEMPIRE ST RLTY TR INC | 292,790 | $5.6B | 0.08% | |
| 285 | CLXCLOROX CO DEL | 39,800 | $5.5B | 0.08% | |
| 286 | —VALIDUS HOLDINGS LTD | 112,800 | $5.5B | 0.08% | |
| 287 | EMNEASTMAN CHEM CO | 80,700 | $5.5B | 0.08% | |
| 288 | VAREURVARIAN MED SYS INC | 66,000 | $5.4B | 0.08% | |
| 289 | LTCLTC PPTYS INC | 104,700 | $5.4B | 0.08% | |
| 290 | DGXQUEST DIAGNOSTICS INC | 66,300 | $5.4B | 0.08% | |
| 291 | —GOVERNMENT PPTYS INCOME TR | 233,700 | $5.4B | 0.08% | |
| 292 | EAELECTRONIC ARTS INC | 71,000 | $5.4B | 0.08% | |
| 293 | DEDEERE & CO | 66,300 | $5.4B | 0.08% | |
| 294 | ADBEADOBE SYS INC | 55,700 | $5.3B | 0.08% | |
| 295 | VCVISTEON CORP | 81,000 | $5.3B | 0.08% | |
| 296 | UTXZUNITED TECHNOLOGIES CORP | 51,800 | $5.3B | 0.08% | |
| 297 | HPTUSDHOSPITALITY PPTYS TR | 184,400 | $5.3B | 0.08% | |
| 298 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 209,700 | $5.3B | 0.08% | |
| 299 | —DU PONT E I DE NEMOURS & CO | 81,500 | $5.3B | 0.08% | |
| 300 | VOYAVOYA FINL INC | 206,100 | $5.1B | 0.08% |