VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2015 Filing
Filed October 27, 2015
Portfolio Value
$6.5B
Holdings
987
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRITHOMSON REUTERS CORP | 483,900 | $19.4B | 297.53% | |
| 102 | COPCONOCOPHILLIPS | 403,057 | $19.3B | 297.08% | |
| 103 | ORCLORACLE CORP | 531,179 | $19.2B | 294.86% | |
| 104 | BLKCHFBLACKROCK INC | 63,538 | $18.9B | 290.48% | |
| 105 | PEGPUBLIC SVC ENTERPRISE GROUP | 440,254 | $18.6B | 285.25% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 25,354 | $18.3B | 280.64% | |
| 107 | RNRRENAISSANCERE HOLDINGS LTD | 171,270 | $18.2B | 279.84% | |
| 108 | CAHCARDINAL HEALTH INC | 234,668 | $18.0B | 277.04% | |
| 109 | PIIPOLARIS INDS INC | 149,730 | $17.9B | 275.83% | |
| 110 | GIBGROUPE CGI INC | 495,800 | $17.9B | 274.78% | |
| 111 | PLDPROLOGIS INC | 456,986 | $17.8B | 273.20% | |
| 112 | —TESORO CORP | 180,950 | $17.6B | 270.42% | |
| 113 | HIGHARTFORD FINL SVCS GROUP INC | 374,144 | $17.1B | 263.23% | |
| 114 | NFLXNETFLIX INC | 164,390 | $17.0B | 260.88% | |
| 115 | AONAON PLC | 190,833 | $16.9B | 259.88% | |
| 116 | EWEDWARDS LIFESCIENCES CORP | 116,565 | $16.6B | 254.68% | |
| 117 | CNRCANADIAN NATL RY CO | 291,100 | $16.5B | 252.87% | |
| 118 | BNSBANK N S HALIFAX | 373,900 | $16.4B | 252.15% | |
| 119 | PNWPINNACLE WEST CAP CORP | 248,932 | $16.0B | 245.37% | |
| 120 | AMEAMETEK INC NEW | 304,487 | $15.9B | 244.83% | |
| 121 | AWMSKYWORKS SOLUTIONS INC | 188,525 | $15.9B | 243.99% | |
| 122 | MGAMAGNA INTL INC | 329,140 | $15.7B | 241.50% | |
| 123 | EOGEOG RES INC | 214,861 | $15.6B | 240.39% | |
| 124 | SYYSYSCO CORP | 397,905 | $15.5B | 238.30% | |
| 125 | TDTORONTO DOMINION BK ONT | 394,600 | $15.5B | 237.92% | |
| 126 | BFHALLIANCE DATA SYSTEMS CORP | 59,407 | $15.4B | 236.44% | |
| 127 | TTELUS CORP | 482,800 | $15.1B | 232.72% | |
| 128 | HPEHEWLETT PACKARD CO | 590,779 | $15.1B | 232.52% | |
| 129 | CTXSEURCITRIX SYS INC | 215,176 | $14.9B | 229.09% | |
| 130 | AIZASSURANT INC | 186,730 | $14.8B | 226.74% | |
| 131 | FFIVF5 NETWORKS INC | 127,115 | $14.7B | 226.22% | |
| 132 | ABBVABBVIE INC | 269,927 | $14.7B | 225.71% | |
| 133 | BCEBCE INC | 357,600 | $14.6B | 223.90% | |
| 134 | DUKDUKE ENERGY CORP NEW | 202,464 | $14.6B | 223.84% | |
| 135 | MTDMETTLER TOLEDO INTERNATIONAL | 50,789 | $14.5B | 222.26% | |
| 136 | BKNGPRICELINE GRP INC | 11,692 | $14.5B | 222.24% | |
| 137 | ZBHZIMMER BIOMET HLDGS INC | 153,344 | $14.4B | 221.36% | |
| 138 | CMICUMMINS INC | 132,228 | $14.4B | 220.64% | |
| 139 | DEDEERE & CO | 193,580 | $14.3B | 220.15% | |
| 140 | LRCXEURLAM RESEARCH CORP | 218,634 | $14.3B | 219.51% | |
| 141 | HOLXHOLOGIC INC | 364,130 | $14.2B | 218.97% | |
| 142 | —VANTIV INC | 315,874 | $14.2B | 218.06% | |
| 143 | MCKMCKESSON CORP | 76,677 | $14.2B | 218.05% | |
| 144 | VMWEURVMWARE INC | 179,896 | $14.2B | 217.83% | |
| 145 | WYNEURWYNDHAM WORLDWIDE CORP | 196,728 | $14.1B | 217.38% | |
| 146 | LUVSOUTHWEST AIRLS CO | 370,519 | $14.1B | 216.62% | |
| 147 | PREJFPARTNERRE LTD | 100,905 | $14.0B | 215.37% | |
| 148 | MAMASTERCARD INC | 155,055 | $14.0B | 214.76% | |
| 149 | PCARPACCAR INC | 265,572 | $13.9B | 212.93% | |
| 150 | RHIROBERT HALF INTL INC | 270,545 | $13.8B | 212.71% | |
| 151 | LNCLINCOLN NATL CORP IND | 287,929 | $13.7B | 210.01% | |
| 152 | JAZZJAZZ PHARMACEUTICALS PLC | 102,287 | $13.6B | 208.78% | |
| 153 | BHCVALEANT PHARMACEUTICALS INTL | 76,200 | $13.5B | 208.06% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 166,088 | $13.3B | 205.12% | |
| 155 | CERNCHFCERNER CORP | 219,822 | $13.2B | 202.57% | |
| 156 | WOOFOOT LOCKER INC | 180,945 | $13.0B | 200.14% | |
| 157 | UTHUNITED THERAPEUTICS CORP DEL | 98,573 | $12.9B | 198.82% | |
| 158 | BMYBRISTOL MYERS SQUIBB CO | 218,008 | $12.9B | 198.34% | |
| 159 | DWDMORGAN STANLEY | 409,017 | $12.9B | 198.00% | |
| 160 | —B/E AEROSPACE INC | 292,736 | $12.9B | 197.50% | |
| 161 | —WHITEWAVE FOODS CO | 319,588 | $12.8B | 197.19% | |
| 162 | BRXBRIXMOR PPTY GROUP INC | 544,957 | $12.8B | 196.65% | |
| 163 | VOYAVOYA FINL INC | 322,422 | $12.5B | 192.10% | |
| 164 | CFCF INDS HLDGS INC | 277,997 | $12.5B | 191.83% | |
| 165 | BBBYEURBED BATH & BEYOND INC | 217,708 | $12.4B | 190.78% | |
| 166 | METMETLIFE INC | 260,575 | $12.3B | 188.81% | |
| 167 | VFCV F CORP | 177,160 | $12.1B | 185.71% | |
| 168 | —BUNGE LIMITED | 163,624 | $12.0B | 184.33% | |
| 169 | AEEAMEREN CORP | 282,410 | $11.9B | 183.45% | |
| 170 | DHRDANAHER CORP DEL | 140,017 | $11.9B | 183.36% | |
| 171 | HCAHCA HOLDINGS INC | 152,081 | $11.8B | 180.81% | |
| 172 | MDTMEDTRONIC PLC | 175,629 | $11.8B | 180.68% | |
| 173 | OXYOCCIDENTAL PETE CORP DEL | 175,677 | $11.6B | 178.59% | |
| 174 | EAELECTRONIC ARTS INC | 169,826 | $11.5B | 176.83% | |
| 175 | ITWILLINOIS TOOL WKS INC | 137,869 | $11.3B | 174.40% | |
| 176 | HSYHERSHEY CO | 123,170 | $11.3B | 173.92% | |
| 177 | NTAPNETAPP INC | 381,966 | $11.3B | 173.75% | |
| 178 | YUMYUM BRANDS INC | 141,407 | $11.3B | 173.74% | |
| 179 | MUMICRON TECHNOLOGY INC | 747,878 | $11.2B | 172.17% | |
| 180 | NWSANEWS CORP NEW | 871,178 | $11.0B | 168.96% | |
| 181 | PPLPPL CORP | 332,547 | $10.9B | 168.08% | |
| 182 | ILMNILLUMINA INC | 60,835 | $10.7B | 164.38% | |
| 183 | CLCOLGATE PALMOLIVE CO | 165,598 | $10.5B | 161.51% | |
| 184 | —COMPUTER SCIENCES CORP | 171,123 | $10.5B | 161.43% | |
| 185 | EVEUREATON VANCE CORP | 312,575 | $10.4B | 160.54% | |
| 186 | TSNTYSON FOODS INC | 239,102 | $10.3B | 158.37% | |
| 187 | UBSUBS GROUP AG | 556,474 | $10.3B | 157.63% | |
| 188 | KSSKOHLS CORP | 220,771 | $10.2B | 157.13% | |
| 189 | VNOVORNADO RLTY TR | 110,805 | $10.0B | 153.97% | |
| 190 | BXPBOSTON PROPERTIES INC | 83,539 | $9.9B | 152.01% | |
| 191 | —HCP INC | 261,991 | $9.8B | 149.98% | |
| 192 | AVGOAVAGO TECHNOLOGIES LTD | 77,666 | $9.7B | 149.21% | |
| 193 | SUSUNCOR ENERGY INC NEW | 361,520 | $9.6B | 147.90% | |
| 194 | ESSESSEX PPTY TR INC | 42,967 | $9.6B | 147.54% | |
| 195 | OHIOMEGA HEALTHCARE INVS INC | 272,851 | $9.6B | 147.40% | |
| 196 | HESHESS CORP | 190,547 | $9.5B | 146.60% | |
| 197 | PHPARKER HANNIFIN CORP | 96,521 | $9.4B | 144.32% | |
| 198 | REGREGENCY CTRS CORP | 150,787 | $9.4B | 144.02% | |
| 199 | MACMACERICH CO | 121,976 | $9.4B | 144.00% | |
| 200 | BABOEING CO | 71,236 | $9.3B | 143.36% |