VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$8.0B
Holdings
1,046
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —APARTMENT INVT & MGMT CO | 241,900 | $10.4B | 130.15% | |
| 202 | SUISUN CMNTYS INC | 118,300 | $10.4B | 129.90% | |
| 203 | CFGCITIZENS FINL GROUP INC | 290,400 | $10.4B | 129.73% | |
| 204 | WMWASTE MGMT INC DEL | 139,900 | $10.3B | 128.49% | |
| 205 | BSXBOSTON SCIENTIFIC CORP | 369,400 | $10.2B | 128.22% | |
| 206 | CDPCORPORATE OFFICE PPTYS TR | 292,100 | $10.2B | 128.12% | |
| 207 | SLG2EURSL GREEN RLTY CORP | 96,204 | $10.2B | 127.44% | |
| 208 | —SUNTRUST BKS INC | 178,900 | $10.1B | 127.05% | |
| 209 | EDCONSOLIDATED EDISON INC | 124,100 | $10.0B | 125.59% | |
| 210 | WECWEC ENERGY GROUP INC | 161,500 | $9.9B | 124.12% | |
| 211 | PNCPNC FINL SVCS GROUP INC | 79,000 | $9.9B | 123.52% | |
| 212 | EXREXTRA SPACE STORAGE INC | 125,600 | $9.8B | 122.67% | |
| 213 | 9990302DAPACHE CORP | 202,942 | $9.7B | 121.80% | |
| 214 | URIUNITED RENTALS INC | 86,200 | $9.7B | 121.66% | |
| 215 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 167,000 | $9.7B | 121.16% | |
| 216 | FQIDIGITAL RLTY TR INC | 84,817 | $9.6B | 119.95% | |
| 217 | SUSUNCOR ENERGY INC NEW | 325,742 | $9.5B | 119.00% | |
| 218 | AGOASSURED GUARANTY LTD | 226,200 | $9.4B | 118.23% | |
| 219 | CHRWC H ROBINSON WORLDWIDE INC | 137,400 | $9.4B | 118.16% | |
| 220 | KEYKEYCORP NEW | 502,597 | $9.4B | 117.94% | |
| 221 | CTLEURCENTURYLINK INC | 394,100 | $9.4B | 117.84% | |
| 222 | OHIOMEGA HEALTHCARE INVS INC | 283,451 | $9.4B | 117.20% | |
| 223 | HP5AEQUITY COMWLTH | 296,100 | $9.4B | 117.16% | |
| 224 | PCGPG&E CORP | 140,800 | $9.3B | 117.01% | |
| 225 | JLLJONES LANG LASALLE INC | 74,500 | $9.3B | 116.61% | |
| 226 | OGSONE GAS INC | 129,400 | $9.0B | 113.11% | |
| 227 | NHINATIONAL HEALTH INVS INC | 113,100 | $9.0B | 112.17% | |
| 228 | SHWSHERWIN WILLIAMS CO | 25,400 | $8.9B | 111.62% | |
| 229 | ELSEQUITY LIFESTYLE PPTYS INC | 103,200 | $8.9B | 111.57% | |
| 230 | WPCW P CAREY INC | 134,400 | $8.9B | 111.09% | |
| 231 | —RETAIL PPTYS AMER INC | 697,630 | $8.5B | 106.66% | |
| 232 | DREUSDDUKE REALTY CORP | 304,370 | $8.5B | 106.52% | |
| 233 | LPTUSDLIBERTY PPTY TR | 208,300 | $8.5B | 106.18% | |
| 234 | WBAWALGREENS BOOTS ALLIANCE INC | 106,800 | $8.4B | 104.73% | |
| 235 | DVNDEVON ENERGY CORP NEW | 260,057 | $8.3B | 104.10% | |
| 236 | AZPNUSDASPEN TECHNOLOGY INC | 150,300 | $8.3B | 104.00% | |
| 237 | OREALTY INCOME CORP | 148,959 | $8.2B | 102.93% | |
| 238 | MPCMARATHON PETE CORP | 156,625 | $8.2B | 102.63% | |
| 239 | VCVISTEON CORP | 80,000 | $8.2B | 102.24% | |
| 240 | CATCATERPILLAR INC DEL | 75,100 | $8.1B | 101.05% | |
| 241 | MLB1MERCADOLIBRE INC | 32,100 | $8.1B | 100.83% | |
| 242 | CRCCANADIAN NAT RES LTD | 276,842 | $8.0B | 99.88% | |
| 243 | EPREPR PPTYS | 110,200 | $7.9B | 99.17% | |
| 244 | MSCIMSCI INC | 76,500 | $7.9B | 98.66% | |
| 245 | KMBKIMBERLY CLARK CORP | 60,500 | $7.8B | 97.80% | |
| 246 | TSSTOTAL SYS SVCS INC | 134,000 | $7.8B | 97.74% | |
| 247 | MURMURPHY OIL CORP | 302,992 | $7.8B | 97.24% | |
| 248 | DEDEERE & CO | 62,100 | $7.7B | 96.10% | |
| 249 | HIIHUNTINGTON INGALLS INDS INC | 41,000 | $7.6B | 95.58% | |
| 250 | LIILENNOX INTL INC | 41,500 | $7.6B | 95.43% | |
| 251 | —BUNGE LIMITED | 102,000 | $7.6B | 95.28% | |
| 252 | IPINTL PAPER CO | 133,300 | $7.5B | 94.49% | |
| 253 | DWDMORGAN STANLEY | 168,200 | $7.5B | 93.85% | |
| 254 | KRCKILROY RLTY CORP | 99,700 | $7.5B | 93.81% | |
| 255 | PDMPIEDMONT OFFICE REALTY TR IN | 353,100 | $7.4B | 93.20% | |
| 256 | ABTABBOTT LABS | 152,900 | $7.4B | 93.06% | |
| 257 | IVZINVESCO LTD | 211,000 | $7.4B | 92.97% | |
| 258 | VRSNVERISIGN INC | 79,700 | $7.4B | 92.77% | |
| 259 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 286,600 | $7.4B | 92.70% | |
| 260 | WTMWHITE MTNS INS GROUP LTD | 8,500 | $7.4B | 92.45% | |
| 261 | CMACOMERICA INC | 100,400 | $7.4B | 92.07% | |
| 262 | NEMNEWMONT MINING CORP | 223,000 | $7.2B | 90.44% | |
| 263 | FRTEURFEDERAL REALTY INVT TR | 56,900 | $7.2B | 90.05% | |
| 264 | UEOWESTLAKE CHEM CORP | 108,600 | $7.2B | 90.03% | |
| 265 | TSNTYSON FOODS INC | 113,300 | $7.1B | 88.85% | |
| 266 | HELEHELEN OF TROY CORP LTD | 75,300 | $7.1B | 88.73% | |
| 267 | —SPRINT CORP | 859,900 | $7.1B | 88.40% | |
| 268 | BMYBRISTOL MYERS SQUIBB CO | 126,700 | $7.1B | 88.40% | |
| 269 | TXNMPNM RES INC | 181,800 | $7.0B | 87.07% | |
| 270 | NNNNATIONAL RETAIL PPTYS INC | 176,881 | $6.9B | 86.60% | |
| 271 | —ASPEN INSURANCE HOLDINGS LTD | 137,900 | $6.9B | 86.07% | |
| 272 | HONHONEYWELL INTL INC | 51,400 | $6.9B | 85.78% | |
| 273 | CDKCDK GLOBAL INC | 110,000 | $6.8B | 85.48% | |
| 274 | ESRTEMPIRE ST RLTY TR INC | 327,890 | $6.8B | 85.27% | |
| 275 | TELTE CONNECTIVITY LTD | 85,000 | $6.7B | 83.74% | |
| 276 | YUMCYUM CHINA HLDGS INC | 168,900 | $6.7B | 83.39% | |
| 277 | —DU PONT E I DE NEMOURS & CO | 81,500 | $6.6B | 82.37% | |
| 278 | NYCBEURNEW YORK CMNTY BANCORP INC | 500,000 | $6.6B | 82.20% | |
| 279 | SPBSPECTRUM BRANDS HLDGS INC | 52,100 | $6.5B | 81.58% | |
| 280 | LNTALLIANT ENERGY CORP | 162,000 | $6.5B | 81.49% | |
| 281 | GLPIGAMING & LEISURE PPTYS INC | 171,700 | $6.5B | 80.99% | |
| 282 | UEURBAN EDGE PPTYS | 270,600 | $6.4B | 80.40% | |
| 283 | HPHELMERICH & PAYNE INC | 116,730 | $6.3B | 79.42% | |
| 284 | VOYAVOYA FINL INC | 171,400 | $6.3B | 79.17% | |
| 285 | WATWATERS CORP | 33,800 | $6.2B | 77.81% | |
| 286 | AVGOBROADCOM LTD | 26,600 | $6.2B | 77.62% | |
| 287 | SWKSTANLEY BLACK & DECKER INC | 43,400 | $6.1B | 76.48% | |
| 288 | PPGPPG INDS INC | 55,100 | $6.1B | 75.87% | |
| 289 | ENBENBRIDGE INC | 152,275 | $6.1B | 75.85% | |
| 290 | NBL2EURNOBLE ENERGY INC | 213,194 | $6.0B | 75.54% | |
| 291 | APDAIR PRODS & CHEMS INC | 42,100 | $6.0B | 75.42% | |
| 292 | QEPQEP RES INC | 595,605 | $6.0B | 75.33% | |
| 293 | UNMUNUM GROUP | 129,000 | $6.0B | 75.32% | |
| 294 | GIBGROUPE CGI INC | 117,700 | $6.0B | 75.19% | |
| 295 | CITUSDCIT GROUP INC | 123,000 | $6.0B | 75.00% | |
| 296 | VNOVORNADO RLTY TR | 63,436 | $6.0B | 74.59% | |
| 297 | NCLHNORWEGIAN CRUISE LINE HLDGS | 109,500 | $5.9B | 74.44% | |
| 298 | ROKROCKWELL AUTOMATION INC | 36,600 | $5.9B | 74.23% | |
| 299 | —VALIDUS HOLDINGS LTD | 112,800 | $5.9B | 73.40% | |
| 300 | UDRUDR INC | 150,300 | $5.9B | 73.34% |