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 | Value |
|---|---|
—SIGMA ALDRICH CORP | $8.6M |
—LORILLARD INC | $8.6M |
—RETAIL PPTYS AMER INC | $8.6M |
STXSEAGATE TECHNOLOGY PLC | $8.2M |
MHMCGRAW HILL FINL INC | $8.2M |
TSNTYSON FOODS INC | $8.1M |
WHRWHIRLPOOL CORP | $8.0M |
BXPBOSTON PROPERTIES INC | $7.9M |
UNMUNUM GROUP | $7.8M |
UNHUNITEDHEALTH GROUP INC | $7.8M |
NBRNABORS INDUSTRIES LTD | $7.8M |
ROKROCKWELL AUTOMATION INC | $7.5M |
DREUSDDUKE REALTY CORP | $7.4M |
AXPAMERICAN EXPRESS CO | $7.4M |
AAALCOA INC | $7.4M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $7.3M |
OREALTY INCOME CORP | $7.2M |
CMACOMERICA INC | $7.1M |
NTRSNORTHERN TR CORP | $7.0M |
—MICHAEL KORS HLDGS LTD | $7.0M |
DLXDELUXE CORP | $6.8M |
EMNEASTMAN CHEM CO | $6.8M |
HSTHOST HOTELS & RESORTS INC | $6.8M |
DUKDUKE ENERGY CORP NEW | $6.7M |
PNWPINNACLE WEST CAP CORP | $6.6M |
UPSUNITED PARCEL SERVICE INC | $6.6M |
—BUNGE LIMITED | $6.6M |
HPEHEWLETT PACKARD CO | $6.6M |
BHCVALEANT PHARMACEUTICALS INTL | $6.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $6.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.3M |
DLTRDOLLAR TREE INC | $6.2M |
AWCAMERICAN WTR WKS CO INC NEW | $6.1M |
DFSEURDISCOVER FINL SVCS | $6.0M |
TIFEURTIFFANY & CO NEW | $6.0M |
USBUS BANCORP DEL | $5.9M |
AGCOAGCO CORP | $5.9M |
HUMHUMANA INC | $5.8M |
EAELECTRONIC ARTS INC | $5.8M |
—WELLPOINT INC | $5.7M |
—CBL & ASSOC PPTYS INC | $5.6M |
—XL GROUP PLC | $5.6M |
—SUNTRUST BKS INC | $5.6M |
CUBECUBESMART | $5.6M |
SHWSHERWIN WILLIAMS CO | $5.6M |
IPINTL PAPER CO | $5.6M |
HPTUSDHOSPITALITY PPTYS TR | $5.6M |
—SOVRAN SELF STORAGE INC | $5.6M |
EDCONSOLIDATED EDISON INC | $5.5M |
PXGBXPRAXAIR INC | $5.4M |
KEYKEYCORP NEW | $5.4M |
WPCW P CAREY INC | $5.4M |
CTLEURCENTURYLINK INC | $5.4M |
—CRESCENT PT ENERGY CORP | $5.3M |
TAPMOLSON COORS BREWING CO | $5.3M |
—COUSINS PPTYS INC | $5.2M |
FOSLFOSSIL GROUP INC | $5.1M |
EWCISHARES | $5.1M |
GPCGENUINE PARTS CO | $5.0M |
—IHS INC | $4.7M |
—PENN WEST PETE LTD NEW | $4.7M |
ERFGBPENERPLUS CORP | $4.6M |
—RACKSPACE HOSTING INC | $4.6M |
WRBBERKLEY W R CORP | $4.6M |
GWWGRAINGER W W INC | $4.6M |
CHDCHURCH & DWIGHT INC | $4.5M |
AWNADVANCE AUTO PARTS INC | $4.5M |
RIGTRANSOCEAN LTD | $4.5M |
—STRATEGIC HOTELS & RESORTS I | $4.4M |
ALVAUTOLIV INC | $4.4M |
HONHONEYWELL INTL INC | $4.3M |
—DCT INDUSTRIAL TRUST INC | $4.2M |
SLG2EURSL GREEN RLTY CORP | $4.2M |
SNISCRIPPS NETWORKS INTERACT IN | $4.1M |
—GENERAL GROWTH PPTYS INC NEW | $4.1M |
SHOSUNSTONE HOTEL INVS INC NEW | $4.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $4.0M |
CTXSEURCITRIX SYS INC | $3.9M |
FRTEURFEDERAL REALTY INVT TR | $3.9M |
DVNDEVON ENERGY CORP NEW | $3.9M |
FNFFIDELITY NATIONAL FINANCIAL | $3.8M |
TWXCHFTIME WARNER INC | $3.8M |
CATCATERPILLAR INC DEL | $3.8M |
—HEALTHCARE TR AMER INC | $3.7M |
—DDR CORP | $3.7M |
CLRUSDCONTINENTAL RESOURCES INC | $3.7M |
POT1EURPOTASH CORP SASK INC | $3.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.6M |
FDXFEDEX CORP | $3.6M |
LPTUSDLIBERTY PPTY TR | $3.5M |
GIBGROUPE CGI INC | $3.5M |
KRCKILROY RLTY CORP | $3.5M |
ESSESSEX PPTY TR INC | $3.4M |
—DOW CHEM CO | $3.4M |
EBAEBAY INC | $3.4M |
BF/BBROWN FORMAN CORP | $3.4M |
—EDUCATION RLTY TR INC | $3.3M |
ABTABBOTT LABS | $3.2M |
NEENEXTERA ENERGY INC | $3.2M |
SRESEMPRA ENERGY | $3.1M |