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
601	DFSEURDISCOVER FINL SVCS	19,900	$1.2B	15.50%
602	PSXPHILLIPS 66	14,940	$1.2B	15.46%
603	—WEBMD HEALTH CORP	21,000	$1.2B	15.43%
604	BBBLACKBERRY LTD	123,300	$1.2B	15.40%
605	MTRNMATERION CORP	32,800	$1.2B	15.36%
606	VACMARRIOTT VACATIONS WRLDWDE C	10,400	$1.2B	15.34%
607	CWTCALIFORNIA WTR SVC GROUP	33,200	$1.2B	15.30%
608	—FIVE PRIME THERAPEUTICS INC	40,400	$1.2B	15.23%
609	MR4MERIDIAN BIOSCIENCE INC	77,000	$1.2B	15.19%
610	BRK-BQUALITY CARE PPTYS INC	66,053	$1.2B	15.14%
611	RGENREPLIGEN CORP	29,000	$1.2B	15.05%
612	PIPRPIPER JAFFRAY COS	20,000	$1.2B	15.01%
613	NSZNETSCOUT SYS INC	34,300	$1.2B	14.78%
614	CFFNCAPITOL FED FINL INC	82,700	$1.2B	14.71%
615	—CAPITAL BK FINL CORP	30,700	$1.2B	14.65%
616	—OMEGA PROTEIN CORP	65,300	$1.2B	14.64%
617	ANIKANIKA THERAPEUTICS INC	23,700	$1.2B	14.64%
618	HALHALLIBURTON CO	27,331	$1.2B	14.61%
619	—ACETO CORP	75,500	$1.2B	14.60%
620	ASTEASTEC INDS INC	20,900	$1.2B	14.52%
621	—EL PASO ELEC CO	22,400	$1.2B	14.50%
622	RYAMRAYONIER ADVANCED MATLS INC	73,500	$1.2B	14.46%
623	2362120DSINCLAIR BROADCAST GROUP INC	35,000	$1.2B	14.42%
624	ASIXADVANSIX INC	36,836	$1.2B	14.41%
625	LSAKNET 1 UEPS TECHNOLOGIES INC	116,700	$1.2B	14.41%
626	—CLIFFS NAT RES INC	165,900	$1.1B	14.37%
627	—AQUA AMERICA INC	34,300	$1.1B	14.30%
628	GCI1EURGANNETT CO INC	130,400	$1.1B	14.24%
629	IRBTQIROBOT CORP	13,300	$1.1B	14.01%
630	XLESELECT SECTOR SPDR TR	17,200	$1.1B	13.99%
631	CHTRCHARTER COMMUNICATIONS INC N	3,300	$1.1B	13.92%
632	NRANRG ENERGY INC	64,100	$1.1B	13.82%
633	IPGPIPG PHOTONICS CORP	7,600	$1.1B	13.81%
634	CASYCASEYS GEN STORES INC	10,300	$1.1B	13.81%
635	NMIHNMI HLDGS INC	95,400	$1.1B	13.67%
636	AEPAMERICAN ELEC PWR INC	15,700	$1.1B	13.66%
637	—LIBERTY INTERACTIVE CORP	44,400	$1.1B	13.65%
638	BGCPEURBGC PARTNERS INC	86,200	$1.1B	13.65%
639	FCPTFOUR CORNERS PPTY TR INC	43,400	$1.1B	13.65%
640	KEXKIRBY CORP	16,200	$1.1B	13.56%
641	TOWNTOWNEBANK PORTSMOUTH VA	34,900	$1.1B	13.46%
642	—FIRST POTOMAC RLTY TR	96,800	$1.1B	13.46%
643	HTOSJW GROUP	21,700	$1.1B	13.36%
644	EGBNEAGLE BANCORP INC MD	16,600	$1.1B	13.16%
645	XECEURCIMAREX ENERGY CO	11,115	$1.0B	13.08%
646	PPLPEMBINA PIPELINE CORP	31,545	$1.0B	13.06%
647	OSKOSHKOSH CORP	15,100	$1.0B	13.02%
648	PINCPREMIER INC	28,900	$1.0B	13.02%
649	AAOIAPPLIED OPTOELECTRONICS INC	16,800	$1.0B	13.00%
650	CCKCROWN HOLDINGS INC	17,400	$1.0B	13.00%
651	ABMDEURABIOMED INC	7,200	$1.0B	12.92%
652	—HEALTHSOUTH CORP	21,200	$1.0B	12.85%
653	CVECENOVUS ENERGY INC	139,256	$1.0B	12.83%
654	UHALAMERCO	2,800	$1.0B	12.83%
655	JDJD COM INC	26,100	$1.0B	12.82%
656	MCMOELIS & CO	26,300	$1.0B	12.80%
657	OTTROTTER TAIL CORP	25,700	$1.0B	12.75%
658	—LYDALL INC DEL	19,600	$1.0B	12.68%
659	SKYWSKYWEST INC	28,600	$1.0B	12.57%
660	—NATUS MEDICAL INC DEL	26,900	$1.0B	12.56%
661	WRUSDWESTAR ENERGY INC	18,800	$997.0M	12.48%
662	FAFFIRST AMERN FINL CORP	22,300	$997.0M	12.48%
663	—BOTTOMLINE TECH DEL INC	38,500	$989.0M	12.38%
664	—CRESCENT PT ENERGY CORP	129,503	$989.0M	12.38%
665	MTORMERITOR INC	59,400	$987.0M	12.36%
666	UFIUNIFI INC	31,900	$983.0M	12.31%
667	KGCKINROSS GOLD CORP	242,100	$982.0M	12.30%
668	CBCHUBB LIMITED	6,741	$980.0M	12.27%
669	HIHILLENBRAND INC	27,100	$978.0M	12.25%
670	TTMITTM TECHNOLOGIES INC	56,300	$977.0M	12.23%
671	ZAYOEURZAYO GROUP HLDGS INC	31,600	$976.0M	12.22%
672	PFBCPREFERRED BK LOS ANGELES CA	18,200	$973.0M	12.18%
673	—TIME INC NEW	67,800	$973.0M	12.18%
674	ROICUSDRETAIL OPPORTUNITY INVTS COR	50,600	$971.0M	12.16%
675	TMHCTAYLOR MORRISON HOME CORP	40,400	$970.0M	12.15%
676	BKRBAKER HUGHES INC	17,702	$965.0M	12.08%
677	UBAUSDURSTADT BIDDLE PPTYS INC	48,700	$964.0M	12.07%
678	BWEURBABCOCK & WILCOX ENTERPRIS I	81,600	$960.0M	12.02%
679	—BROADSOFT INC	22,300	$960.0M	12.02%
680	AZZAZZ INC	17,200	$960.0M	12.02%
681	HBANHUNTINGTON BANCSHARES INC	70,900	$959.0M	12.01%
682	—MAINSOURCE FINANCIAL GP INC	28,450	$953.0M	11.93%
683	—ULTIMATE SOFTWARE GROUP INC	4,500	$945.0M	11.83%
684	JXC1J2 GLOBAL INC	11,100	$944.0M	11.82%
685	SFNCSIMMONS 1ST NATL CORP	17,800	$942.0M	11.80%
686	ENQENTEGRIS INC	42,600	$935.0M	11.71%
687	EFSCENTERPRISE FINL SVCS CORP	22,800	$930.0M	11.64%
688	PRAAPRA GROUP INC	24,500	$929.0M	11.63%
689	FNBFNB CORP PA	65,500	$927.0M	11.61%
690	BAPCREDICORP LTD	5,100	$915.0M	11.46%
691	—SYNTEL INC	53,500	$907.0M	11.36%
692	—MTGE INVT CORP	47,700	$897.0M	11.23%
693	EBIXEUREBIX INC	16,600	$895.0M	11.21%
694	ERIIENERGY RECOVERY INC	107,300	$890.0M	11.14%
695	BPOPPOPULAR INC	21,100	$880.0M	11.02%
696	BLKBBLACKBAUD INC	10,200	$875.0M	10.96%
697	GWWGRAINGER W W INC	4,800	$867.0M	10.86%
698	IRWDIRONWOOD PHARMACEUTICALS INC	45,700	$863.0M	10.81%
699	—BLUE BUFFALO PET PRODS INC	37,700	$860.0M	10.77%
700	SBSISOUTHSIDE BANCSHARES INC	24,602	$860.0M	10.77%

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