VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2014 Filing
Filed October 31, 2014
Portfolio Value
$6.0B
Holdings
958
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AETNA INC NEW | 207,554 | $16.8B | 278.25% | |
| 102 | MOALTRIA GROUP INC | 365,662 | $16.8B | 278.03% | |
| 103 | ORLYO REILLY AUTOMOTIVE INC NEW | 111,482 | $16.8B | 277.42% | |
| 104 | AVGOBROADCOM CORP | 412,405 | $16.7B | 275.88% | |
| 105 | BKRBAKER HUGHES INC | 254,368 | $16.5B | 273.89% | |
| 106 | VLOVALERO ENERGY CORP NEW | 356,577 | $16.5B | 273.07% | |
| 107 | AZOAUTOZONE INC | 32,071 | $16.3B | 270.52% | |
| 108 | AIZASSURANT INC | 253,774 | $16.3B | 270.07% | |
| 109 | PLDPROLOGIS INC | 432,728 | $16.3B | 270.00% | |
| 110 | VFCV F CORP | 245,181 | $16.2B | 267.93% | |
| 111 | EQREQUITY RESIDENTIAL | 261,144 | $16.1B | 266.15% | |
| 112 | DEDEERE & CO | 192,709 | $15.8B | 261.50% | |
| 113 | SNDKSANDISK CORP | 161,253 | $15.8B | 261.41% | |
| 114 | AONAON PLC | 179,494 | $15.7B | 260.44% | |
| 115 | INTUINTUIT | 178,948 | $15.7B | 259.59% | |
| 116 | EMREMERSON ELEC CO | 250,235 | $15.7B | 259.18% | |
| 117 | —AMERICAN RLTY CAP PPTYS INC | 1,287,768 | $15.5B | 257.03% | |
| 118 | SYKSTRYKER CORP | 188,318 | $15.2B | 251.68% | |
| 119 | MAMASTERCARD INC | 205,103 | $15.2B | 250.92% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 114,685 | $15.1B | 250.09% | |
| 121 | PEGPUBLIC SVC ENTERPRISE GROUP | 405,507 | $15.1B | 249.93% | |
| 122 | —MEAD JOHNSON NUTRITION CO | 155,057 | $14.9B | 246.93% | |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC | 22,339 | $14.9B | 246.45% | |
| 124 | —DU PONT E I DE NEMOURS & CO | 207,491 | $14.9B | 246.44% | |
| 125 | TROWPRICE T ROWE GROUP INC | 189,505 | $14.9B | 245.89% | |
| 126 | CCLCARNIVAL CORP | 365,424 | $14.7B | 242.94% | |
| 127 | TRIPTRIPADVISOR INC | 160,204 | $14.6B | 242.40% | |
| 128 | URIUNITED RENTALS INC | 131,301 | $14.6B | 241.44% | |
| 129 | LNCLINCOLN NATL CORP IND | 271,725 | $14.6B | 240.96% | |
| 130 | AVBAVALONBAY CMNTYS INC | 102,587 | $14.5B | 239.35% | |
| 131 | PREJFPARTNERRE LTD | 131,135 | $14.4B | 238.49% | |
| 132 | ETRENTERGY CORP NEW | 183,790 | $14.2B | 235.21% | |
| 133 | HCAHCA HOLDINGS INC | 199,787 | $14.1B | 233.18% | |
| 134 | BKNGPRICELINE GRP INC | 12,079 | $14.0B | 231.61% | |
| 135 | METMETLIFE INC | 260,280 | $14.0B | 231.41% | |
| 136 | STZCONSTELLATION BRANDS INC | 159,664 | $13.9B | 230.32% | |
| 137 | TTELUS CORP | 403,400 | $13.8B | 228.45% | |
| 138 | GMGENERAL MTRS CO | 431,391 | $13.8B | 228.05% | |
| 139 | VNOVORNADO RLTY TR | 137,806 | $13.8B | 227.98% | |
| 140 | CMICUMMINS INC | 103,993 | $13.7B | 227.15% | |
| 141 | —WHITING PETE CORP NEW | 176,847 | $13.7B | 226.97% | |
| 142 | AKAMAKAMAI TECHNOLOGIES INC | 228,962 | $13.7B | 226.61% | |
| 143 | BENFRANKLIN RES INC | 250,693 | $13.7B | 226.58% | |
| 144 | NVDANVIDIA CORP | 739,678 | $13.6B | 225.86% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 133,470 | $13.6B | 225.65% | |
| 146 | —MONSANTO CO NEW | 120,982 | $13.6B | 225.28% | |
| 147 | WDCWESTERN DIGITAL CORP | 139,194 | $13.5B | 224.19% | |
| 148 | OTXOPEN TEXT CORP | 242,856 | $13.5B | 222.80% | |
| 149 | HPHELMERICH & PAYNE INC | 137,425 | $13.4B | 222.60% | |
| 150 | FFIVF5 NETWORKS INC | 110,258 | $13.1B | 216.68% | |
| 151 | PIIPOLARIS INDS INC | 86,888 | $13.0B | 215.40% | |
| 152 | —ST JUDE MED INC | 214,747 | $12.9B | 213.72% | |
| 153 | —COMPUTER SCIENCES CORP | 210,580 | $12.9B | 213.12% | |
| 154 | BFHALLIANCE DATA SYSTEMS CORP | 51,615 | $12.8B | 212.08% | |
| 155 | PSAPUBLIC STORAGE | 76,971 | $12.8B | 211.27% | |
| 156 | KSSKOHLS CORP | 206,990 | $12.6B | 209.08% | |
| 157 | PWRQUANTA SVCS INC | 340,291 | $12.3B | 204.38% | |
| 158 | LUVSOUTHWEST AIRLS CO | 364,358 | $12.3B | 203.64% | |
| 159 | —CHICAGO BRIDGE & IRON CO N V | 212,401 | $12.3B | 203.35% | |
| 160 | SJR/BEURSHAW COMMUNICATIONS INC | 499,800 | $12.3B | 203.17% | |
| 161 | KIMKIMCO RLTY CORP | 551,186 | $12.1B | 199.86% | |
| 162 | KELKELLOGG CO | 194,839 | $12.0B | 198.64% | |
| 163 | NINISOURCE INC | 292,777 | $12.0B | 198.57% | |
| 164 | XECEURCIMAREX ENERGY CO | 94,290 | $11.9B | 197.46% | |
| 165 | MPCMARATHON PETE CORP | 139,758 | $11.8B | 195.84% | |
| 166 | ZBHZIMMER HLDGS INC | 117,452 | $11.8B | 195.46% | |
| 167 | EVEUREATON VANCE CORP | 312,575 | $11.8B | 195.18% | |
| 168 | HSYHERSHEY CO | 123,167 | $11.8B | 194.53% | |
| 169 | CFCF INDS HLDGS INC | 42,039 | $11.7B | 194.27% | |
| 170 | MRO*MARATHON OIL CORP | 311,350 | $11.7B | 193.71% | |
| 171 | VENVENTAS INC | 188,277 | $11.7B | 193.04% | |
| 172 | HIGHARTFORD FINL SVCS GROUP INC | 309,150 | $11.5B | 190.59% | |
| 173 | TXNTEXAS INSTRS INC | 239,503 | $11.4B | 189.04% | |
| 174 | SOSOUTHERN CO | 260,924 | $11.4B | 188.49% | |
| 175 | GILGILDAN ACTIVEWEAR INC | 207,700 | $11.4B | 188.46% | |
| 176 | RTN1USDRAYTHEON CO | 111,736 | $11.4B | 187.93% | |
| 177 | HRSEURHARRIS CORP DEL | 168,991 | $11.2B | 185.71% | |
| 178 | BBBYEURBED BATH & BEYOND INC | 170,397 | $11.2B | 185.65% | |
| 179 | DHRDANAHER CORP DEL | 147,251 | $11.2B | 185.17% | |
| 180 | BABOEING CO | 86,350 | $11.0B | 182.04% | |
| 181 | MANMANPOWERGROUP INC | 155,833 | $10.9B | 180.80% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 130,908 | $10.9B | 180.00% | |
| 183 | —MALLINCKRODT PUB LTD CO | 119,758 | $10.8B | 178.68% | |
| 184 | PPLPPL CORP | 325,695 | $10.7B | 177.02% | |
| 185 | RNRRENAISSANCERE HOLDINGS LTD | 105,034 | $10.5B | 173.81% | |
| 186 | PHMPULTE GROUP INC | 585,410 | $10.3B | 171.10% | |
| 187 | —UNIT CORP | 175,700 | $10.3B | 170.55% | |
| 188 | UBSUBS AG | 590,123 | $10.3B | 170.29% | |
| 189 | —DELPHI AUTOMOTIVE PLC | 165,846 | $10.2B | 168.37% | |
| 190 | PHPARKER HANNIFIN CORP | 88,164 | $10.1B | 166.56% | |
| 191 | MURMURPHY OIL CORP | 171,607 | $9.8B | 161.63% | |
| 192 | ALSALLSTATE CORP | 158,927 | $9.8B | 161.42% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 21,090 | $9.7B | 161.20% | |
| 194 | UTXZUNITED TECHNOLOGIES CORP | 91,315 | $9.6B | 159.60% | |
| 195 | AEEAMEREN CORP | 251,291 | $9.6B | 159.41% | |
| 196 | BMYBRISTOL MYERS SQUIBB CO | 186,989 | $9.6B | 158.39% | |
| 197 | ITWILLINOIS TOOL WKS INC | 110,863 | $9.4B | 154.90% | |
| 198 | PPGPPG INDS INC | 45,844 | $9.0B | 149.27% | |
| 199 | —TRW AUTOMOTIVE HLDGS CORP | 87,978 | $8.9B | 147.43% | |
| 200 | DWDMORGAN STANLEY | 256,213 | $8.9B | 146.59% |