VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$6.8B
Holdings
946
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QCOMQUALCOMM INC | 93,900 | $5.0B | 74.11% | |
| 302 | —SPRINT CORP | 1,095,300 | $5.0B | 73.11% | |
| 303 | CBCHUBB LIMITED | 37,741 | $4.9B | 72.68% | |
| 304 | —COLUMBIA PPTY TR INC | 227,900 | $4.9B | 71.86% | |
| 305 | KEYKEYCORP NEW | 436,800 | $4.8B | 71.12% | |
| 306 | DREUSDDUKE REALTY CORP | 180,870 | $4.8B | 71.04% | |
| 307 | EPREPR PPTYS | 58,900 | $4.8B | 70.01% | |
| 308 | —L-3 COMMUNICATIONS HLDGS INC | 32,000 | $4.7B | 69.16% | |
| 309 | BCEBCE INC | 99,700 | $4.7B | 69.16% | |
| 310 | —APARTMENT INVT & MGMT CO | 104,700 | $4.6B | 68.13% | |
| 311 | CDPCORPORATE OFFICE PPTYS TR | 155,300 | $4.6B | 67.66% | |
| 312 | AMTTD AMERITRADE HLDG CORP | 160,700 | $4.6B | 67.42% | |
| 313 | IPINTL PAPER CO | 107,900 | $4.6B | 67.38% | |
| 314 | ALLYALLY FINL INC | 264,300 | $4.5B | 66.48% | |
| 315 | —EDUCATION RLTY TR INC | 97,200 | $4.5B | 66.08% | |
| 316 | EGPEASTGROUP PPTY INC | 63,500 | $4.4B | 64.47% | |
| 317 | FLEXFLEXTRONICS INTL LTD | 370,700 | $4.4B | 64.44% | |
| 318 | UHALAMERCO | 11,400 | $4.3B | 62.91% | |
| 319 | —SILVER WHEATON CORP | 181,700 | $4.3B | 62.69% | |
| 320 | HPPHUDSON PAC PPTYS INC | 144,200 | $4.2B | 62.00% | |
| 321 | FDXFEDEX CORP | 27,600 | $4.2B | 61.72% | |
| 322 | —IHS INC | 35,900 | $4.2B | 61.14% | |
| 323 | SESPECTRA ENERGY CORP | 113,200 | $4.1B | 61.10% | |
| 324 | LXPUSDLEXINGTON REALTY TRUST | 409,500 | $4.1B | 61.00% | |
| 325 | APHAMPHENOL CORP NEW | 71,300 | $4.1B | 60.23% | |
| 326 | AMHAMERICAN HOMES 4 RENT | 196,800 | $4.0B | 59.38% | |
| 327 | VNOVORNADO RLTY TR | 40,136 | $4.0B | 59.20% | |
| 328 | —RAMCO-GERSHENSON PPTYS TR | 204,900 | $4.0B | 59.20% | |
| 329 | MPTMEDICAL PPTYS TRUST INC | 261,700 | $4.0B | 58.64% | |
| 330 | —DUPONT FABROS TECHNOLOGY INC | 83,118 | $4.0B | 58.21% | |
| 331 | —CSRA INC | 167,700 | $3.9B | 57.89% | |
| 332 | CITUSDCIT GROUP INC | 123,100 | $3.9B | 57.87% | |
| 333 | SYKSTRYKER CORP | 32,600 | $3.9B | 57.55% | |
| 334 | INTUINTUIT | 34,500 | $3.9B | 56.74% | |
| 335 | —FOREST CITY RLTY TR INC | 171,200 | $3.8B | 56.27% | |
| 336 | CTLEURCENTURYLINK INC | 126,500 | $3.7B | 54.07% | |
| 337 | CATCATERPILLAR INC DEL | 48,300 | $3.7B | 53.95% | |
| 338 | UEOWESTLAKE CHEM CORP | 84,500 | $3.6B | 53.44% | |
| 339 | —LASALLE HOTEL PPTYS | 153,700 | $3.6B | 53.39% | |
| 340 | SWKSTANLEY BLACK & DECKER INC | 31,500 | $3.5B | 51.61% | |
| 341 | OKEONEOK INC NEW | 72,700 | $3.5B | 50.83% | |
| 342 | AGCOAGCO CORP | 73,000 | $3.4B | 50.68% | |
| 343 | CNCCENTENE CORP DEL | 47,500 | $3.4B | 49.95% | |
| 344 | —SELECT INCOME REIT | 127,500 | $3.3B | 48.83% | |
| 345 | DEIDOUGLAS EMMETT INC | 92,400 | $3.3B | 48.36% | |
| 346 | MACMACERICH CO | 37,843 | $3.2B | 47.60% | |
| 347 | ARANTERO RES CORP | 123,100 | $3.2B | 47.12% | |
| 348 | VREMACK CALI RLTY CORP | 117,600 | $3.2B | 46.78% | |
| 349 | —SENIOR HSG PPTYS TR | 148,800 | $3.1B | 45.67% | |
| 350 | FFORD MTR CO DEL | 244,500 | $3.1B | 45.28% | |
| 351 | AFLAFLAC INC | 42,200 | $3.0B | 44.86% | |
| 352 | AEPAMERICAN ELEC PWR INC | 43,200 | $3.0B | 44.61% | |
| 353 | APLEAPPLE HOSPITALITY REIT INC | 159,600 | $3.0B | 44.23% | |
| 354 | WRBBERKLEY W R CORP | 50,000 | $3.0B | 44.14% | |
| 355 | DALDELTA AIR LINES INC DEL | 81,700 | $3.0B | 43.85% | |
| 356 | ARCPEURVEREIT INC | 292,860 | $3.0B | 43.76% | |
| 357 | —SPIRIT RLTY CAP INC NEW | 231,630 | $3.0B | 43.58% | |
| 358 | BIDUNBAIDU INC | 17,800 | $2.9B | 43.32% | |
| 359 | USBUS BANCORP DEL | 72,800 | $2.9B | 43.26% | |
| 360 | —CRESCENT PT ENERGY CORP | 184,673 | $2.9B | 42.76% | |
| 361 | INNSUMMIT HOTEL PPTYS | 217,100 | $2.9B | 42.34% | |
| 362 | KRGKITE RLTY GROUP TR | 100,400 | $2.8B | 41.46% | |
| 363 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 53,100 | $2.8B | 41.36% | |
| 364 | AXSAXIS CAPITAL HOLDINGS LTD | 50,800 | $2.8B | 41.17% | |
| 365 | FNVFRANCO NEVADA CORP | 36,600 | $2.8B | 40.80% | |
| 366 | OXYOCCIDENTAL PETE CORP DEL | 36,600 | $2.8B | 40.74% | |
| 367 | MDLZMONDELEZ INTL INC | 59,180 | $2.7B | 39.68% | |
| 368 | NAVINAVIENT CORP | 223,400 | $2.7B | 39.34% | |
| 369 | BBBLACKBERRY LTD | 399,500 | $2.7B | 39.29% | |
| 370 | EWCISHARES | 107,800 | $2.6B | 38.93% | |
| 371 | CCOCAMECO CORP | 241,300 | $2.6B | 38.85% | |
| 372 | DRHDIAMONDROCK HOSPITALITY CO | 288,500 | $2.6B | 38.38% | |
| 373 | —COUSINS PPTYS INC | 249,800 | $2.6B | 38.28% | |
| 374 | POT1EURPOTASH CORP SASK INC | 158,400 | $2.6B | 37.73% | |
| 375 | —NEWFIELD EXPL CO | 57,600 | $2.5B | 37.50% | |
| 376 | DVADAVITA HEALTHCARE PARTNERS I | 32,700 | $2.5B | 37.25% | |
| 377 | PSXPHILLIPS 66 | 31,800 | $2.5B | 37.17% | |
| 378 | AXPAMERICAN EXPRESS CO | 41,100 | $2.5B | 36.79% | |
| 379 | —TWENTY FIRST CENTY FOX INC | 91,500 | $2.5B | 36.47% | |
| 380 | —CHESAPEAKE LODGING TR | 106,300 | $2.5B | 36.41% | |
| 381 | RCLROYAL CARIBBEAN CRUISES LTD | 36,300 | $2.4B | 35.92% | |
| 382 | BKRBAKER HUGHES INC | 53,300 | $2.4B | 35.43% | |
| 383 | CLSCA INC | 72,400 | $2.4B | 35.02% | |
| 384 | NLYEURANNALY CAP MGMT INC | 214,100 | $2.4B | 34.92% | |
| 385 | NCLHNORWEGIAN CRUISE LINE HLDGS | 59,200 | $2.4B | 34.76% | |
| 386 | SBCSABRA HEALTH CARE REIT INC | 112,300 | $2.3B | 34.14% | |
| 387 | —PENNSYLVANIA RL ESTATE INVT | 107,600 | $2.3B | 34.00% | |
| 388 | NTESNETEASE INC | 11,900 | $2.3B | 33.87% | |
| 389 | COSTCOSTCO WHSL CORP NEW | 14,300 | $2.2B | 33.09% | |
| 390 | STXSEAGATE TECHNOLOGY PLC | 91,900 | $2.2B | 32.99% | |
| 391 | FNFFIDELITY NATIONAL FINANCIAL | 59,500 | $2.2B | 32.87% | |
| 392 | ABGAMERISOURCEBERGEN CORP | 28,100 | $2.2B | 32.84% | |
| 393 | NHINATIONAL HEALTH INVS INC | 29,500 | $2.2B | 32.63% | |
| 394 | —QTS RLTY TR INC | 39,500 | $2.2B | 32.58% | |
| 395 | FISFIDELITY NATL INFORMATION SV | 30,000 | $2.2B | 32.56% | |
| 396 | TFXTELEFLEX INC | 12,400 | $2.2B | 32.40% | |
| 397 | CUBECUBESMART | 70,500 | $2.2B | 32.07% | |
| 398 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 90,600 | $2.2B | 31.84% | |
| 399 | PXGBXPRAXAIR INC | 18,900 | $2.1B | 31.29% | |
| 400 | BALLBALL CORP | 29,100 | $2.1B | 31.00% |