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 | Value |
|---|---|
CCLCARNIVAL CORP | $9.3M |
ALSALLSTATE CORP | $9.2M |
—GENERAL GROWTH PPTYS INC NEW | $9.2M |
OREALTY INCOME CORP | $9.1M |
SNISCRIPPS NETWORKS INTERACT IN | $9.1M |
IVZINVESCO LTD | $9.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.1M |
VENVENTAS INC | $9.1M |
SHWSHERWIN WILLIAMS CO | $9.0M |
—LINEAR TECHNOLOGY CORP | $9.0M |
NVDANVIDIA CORP | $8.9M |
—SIGMA ALDRICH CORP | $8.9M |
SOSOUTHERN CO | $8.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $8.7M |
WECWEC ENERGY GROUP INC | $8.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.5M |
MHMCGRAW HILL FINL INC | $8.5M |
EXPEEXPEDIA INC DEL | $8.5M |
RCI/BROGERS COMMUNICATIONS INC | $8.2M |
DRIDARDEN RESTAURANTS INC | $8.2M |
PCGPG&E CORP | $8.2M |
SKTTANGER FACTORY OUTLET CTRS I | $8.2M |
NNNNATIONAL RETAIL PPTYS INC | $8.2M |
LEALEAR CORP | $8.1M |
PPGPPG INDS INC | $8.1M |
MRO*MARATHON OIL CORP | $8.1M |
DISHDISH NETWORK CORP | $7.8M |
EDCONSOLIDATED EDISON INC | $7.8M |
MTBM & T BK CORP | $7.7M |
MURMURPHY OIL CORP | $7.7M |
—POST PPTYS INC | $7.7M |
NEMNEWMONT MINING CORP | $7.6M |
—XL GROUP PLC | $7.5M |
CNCCENTENE CORP DEL | $7.4M |
CUBECUBESMART | $7.3M |
CPBCAMPBELL SOUP CO | $7.2M |
TSCOTRACTOR SUPPLY CO | $7.2M |
UNMUNUM GROUP | $7.1M |
—ROCKWELL COLLINS INC | $7.0M |
AWCAMERICAN WTR WKS CO INC NEW | $7.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $7.0M |
DLXDELUXE CORP | $7.0M |
—MYLAN N V | $6.7M |
INTUINTUIT | $6.7M |
ULTAULTA SALON COSMETCS & FRAG I | $6.6M |
FQIDIGITAL RLTY TR INC | $6.6M |
GPCGENUINE PARTS CO | $6.5M |
UTXZUNITED TECHNOLOGIES CORP | $6.5M |
SNDKSANDISK CORP | $6.5M |
VAREURVARIAN MED SYS INC | $6.5M |
HRSEURHARRIS CORP DEL | $6.5M |
BIIBBIOGEN INC | $6.4M |
ELVANTHEM INC | $6.4M |
—QUINTILES TRANSNATIO HLDGS I | $6.3M |
HSTHOST HOTELS & RESORTS INC | $6.3M |
CVCEURCABLEVISION SYS CORP | $6.3M |
PDCOEURPATTERSON COMPANIES INC | $6.3M |
—MICHAEL KORS HLDGS LTD | $6.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $6.2M |
CITCINTAS CORP | $6.2M |
CHDCHURCH & DWIGHT INC | $6.1M |
NEENEXTERA ENERGY INC | $6.0M |
USBUS BANCORP DEL | $6.0M |
KEYKEYCORP NEW | $5.9M |
—GOVERNMENT PPTYS INCOME TR | $5.9M |
BF/BBROWN FORMAN CORP | $5.9M |
—DU PONT E I DE NEMOURS & CO | $5.8M |
HONHONEYWELL INTL INC | $5.8M |
—MEAD JOHNSON NUTRITION CO | $5.7M |
LOWLOWES COS INC | $5.5M |
ALLYALLY FINL INC | $5.5M |
MCXMCCORMICK & CO INC | $5.5M |
DLTRDOLLAR TREE INC | $5.5M |
XECEURCIMAREX ENERGY CO | $5.5M |
EMNEASTMAN CHEM CO | $5.4M |
BKRBAKER HUGHES INC | $5.4M |
—COLUMBIA PIPELINE GROUP INC | $5.3M |
DVNDEVON ENERGY CORP NEW | $5.2M |
LLOEWS CORP | $5.2M |
STXSEAGATE TECHNOLOGY PLC | $5.2M |
WPCW P CAREY INC | $5.2M |
—DCT INDUSTRIAL TRUST INC | $5.1M |
MDLZMONDELEZ INTL INC | $4.9M |
NHINATIONAL HEALTH INVS INC | $4.9M |
UPSUNITED PARCEL SERVICE INC | $4.8M |
NOCNORTHROP GRUMMAN CORP | $4.8M |
W3UWESTERN UN CO | $4.8M |
VIABVIACOM INC NEW | $4.7M |
AXPAMERICAN EXPRESS CO | $4.7M |
PDMPIEDMONT OFFICE REALTY TR IN | $4.6M |
HPHELMERICH & PAYNE INC | $4.6M |
GMEGAMESTOP CORP NEW | $4.6M |
CLXCLOROX CO DEL | $4.5M |
IPINTL PAPER CO | $4.4M |
DREUSDDUKE REALTY CORP | $4.4M |
SLG2EURSL GREEN RLTY CORP | $4.4M |
HPPHUDSON PAC PPTYS INC | $4.3M |
—COUSINS PPTYS INC | $4.3M |
—LASALLE HOTEL PPTYS | $4.3M |
DGXQUEST DIAGNOSTICS INC | $4.2M |