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 |
|---|---|
—SPIRIT RLTY CAP INC NEW | $4.2M |
—FOREST CITY ENTERPRISES INC | $4.2M |
HPTUSDHOSPITALITY PPTYS TR | $4.1M |
—IHS INC | $4.1M |
PSXPHILLIPS 66 | $4.1M |
ATVIEURACTIVISION BLIZZARD INC | $4.0M |
—RETAIL PPTYS AMER INC | $3.9M |
CDPCORPORATE OFFICE PPTYS TR | $3.9M |
FDXFEDEX CORP | $3.9M |
HTEURHERSHA HOSPITALITY TR | $3.9M |
—SOVRAN SELF STORAGE INC | $3.8M |
EGPEASTGROUP PPTY INC | $3.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.8M |
TWXCHFTIME WARNER INC | $3.7M |
FOSLFOSSIL GROUP INC | $3.6M |
GLWCORNING INC | $3.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.6M |
—GRAMERCY PPTY TR INC | $3.6M |
AYIACUITY BRANDS INC | $3.6M |
GWWGRAINGER W W INC | $3.6M |
AGCOAGCO CORP | $3.5M |
ABTABBOTT LABS | $3.4M |
INNSUMMIT HOTEL PPTYS | $3.4M |
EWCISHARES | $3.4M |
EXREXTRA SPACE STORAGE INC | $3.3M |
LTCLTC PPTYS INC | $3.3M |
FRFIRST INDUSTRIAL REALTY TRUS | $3.2M |
CCOCAMECO CORP | $3.2M |
COSTCOSTCO WHSL CORP NEW | $3.2M |
FLEXFLEXTRONICS INTL LTD | $3.1M |
—LIBERTY INTERACTIVE CORP | $3.1M |
UEOWESTLAKE CHEM CORP | $3.1M |
KMXCARMAX INC | $3.1M |
PXGBXPRAXAIR INC | $3.1M |
LXPUSDLEXINGTON REALTY TRUST | $3.1M |
—TIME WARNER CABLE INC | $3.0M |
—SELECT INCOME REIT | $2.9M |
—TWENTY FIRST CENTY FOX INC | $2.9M |
UDRUDR INC | $2.9M |
EXPDEXPEDITORS INTL WASH INC | $2.8M |
CHRWC H ROBINSON WORLDWIDE INC | $2.8M |
CMCSACOMCAST CORP NEW | $2.8M |
WRBBERKLEY W R CORP | $2.8M |
CRCCANADIAN NAT RES LTD | $2.8M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $2.8M |
APDAIR PRODS & CHEMS INC | $2.8M |
NUANEURNUANCE COMMUNICATIONS INC | $2.8M |
XHRXENIA HOTELS & RESORTS INC | $2.7M |
—SILVER BAY RLTY TR CORP | $2.7M |
AEPAMERICAN ELEC PWR INC | $2.6M |
FRTEURFEDERAL REALTY INVT TR | $2.6M |
WDCWESTERN DIGITAL CORP | $2.6M |
—ASHFORD HOSPITALITY TR INC | $2.5M |
—EXPRESS SCRIPTS HLDG CO | $2.5M |
SRCLSTERICYCLE INC | $2.5M |
OTXOPEN TEXT CORP | $2.5M |
6PMPARAMOUNT GROUP INC | $2.5M |
PEBPEBBLEBROOK HOTEL TR | $2.4M |
FNFFIDELITY NATIONAL FINANCIAL | $2.4M |
—DDR CORP | $2.4M |
TRPTRANSCANADA CORP | $2.4M |
MCOMOODYS CORP | $2.3M |
AVTAVNET INC | $2.3M |
MOSMOSAIC CO NEW | $2.2M |
—CARE CAP PPTYS INC | $2.2M |
HFCUSDHOLLYFRONTIER CORP | $2.2M |
DTEDTE ENERGY CO | $2.1M |
BKBANK NEW YORK MELLON CORP | $2.1M |
—CHICAGO BRIDGE & IRON CO N V | $2.1M |
—RACKSPACE HOSTING INC | $2.1M |
PWRQUANTA SVCS INC | $2.0M |
ESRTEMPIRE ST RLTY TR INC | $2.0M |
HP5AEQUITY COMWLTH | $2.0M |
—DOW CHEM CO | $2.0M |
CBCHUBB CORP | $2.0M |
ARCPEURVEREIT INC | $2.0M |
FSPFRANKLIN STREET PPTYS CORP | $1.9M |
FDSFACTSET RESH SYS INC | $1.9M |
DALDELTA AIR LINES INC DEL | $1.8M |
DRHDIAMONDROCK HOSPITALITY CO | $1.8M |
DPZDOMINOS PIZZA INC | $1.8M |
—SUNTRUST BKS INC | $1.8M |
ADCAGREE REALTY CORP | $1.8M |
S76STORE CAP CORP | $1.8M |
—RAMCO-GERSHENSON PPTYS TR | $1.7M |
—STARWOOD WAYPOINT RESIDENTL | $1.7M |
—SIRONA DENTAL SYSTEMS INC | $1.7M |
SNPSSYNOPSYS INC | $1.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.7M |
—MALLINCKRODT PUB LTD CO | $1.7M |
CXOEURCONCHO RES INC | $1.7M |
WRKUSDWESTROCK CO | $1.7M |
ALLEALLEGION PUB LTD CO | $1.6M |
—VCA INC | $1.6M |
TQJSIGNATURE BK NEW YORK N Y | $1.6M |
CMACOMERICA INC | $1.6M |
CASYCASEYS GEN STORES INC | $1.6M |
NSCNORFOLK SOUTHERN CORP | $1.6M |
WRUSDWESTAR ENERGY INC | $1.6M |
—BUFFALO WILD WINGS INC | $1.6M |