VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$6.9T
Holdings
931
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAXBAXTER INTL INC | 415,800 | $19.8B | 0.29% | |
| 102 | UNPUNION PAC CORP | 201,400 | $19.6B | 0.28% | |
| 103 | COFCAPITAL ONE FINL CORP | 272,801 | $19.6B | 0.28% | |
| 104 | AYIACUITY BRANDS INC | 71,300 | $18.9B | 0.27% | |
| 105 | INGRINGREDION INC | 141,200 | $18.8B | 0.27% | |
| 106 | CNRCANADIAN NATL RY CO | 286,500 | $18.7B | 0.27% | |
| 107 | PNWPINNACLE WEST CAP CORP | 244,800 | $18.6B | 0.27% | |
| 108 | AMATAPPLIED MATLS INC | 612,900 | $18.5B | 0.27% | |
| 109 | PLDPROLOGIS INC | 343,249 | $18.4B | 0.27% | |
| 110 | —GENERAL GROWTH PPTYS INC NEW | 659,480 | $18.2B | 0.26% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 379,800 | $18.1B | 0.26% | |
| 112 | CTXSEURCITRIX SYS INC | 212,000 | $18.1B | 0.26% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 112,800 | $17.9B | 0.26% | |
| 114 | MAMASTERCARD INCORPORATED | 175,700 | $17.9B | 0.26% | |
| 115 | LYBLYONDELLBASELL INDUSTRIES N | 221,530 | $17.9B | 0.26% | |
| 116 | MTDMETTLER TOLEDO INTERNATIONAL | 42,500 | $17.8B | 0.26% | |
| 117 | LNCLINCOLN NATL CORP IND | 378,400 | $17.8B | 0.26% | |
| 118 | NUENUCOR CORP | 355,800 | $17.6B | 0.25% | |
| 119 | FQIDIGITAL RLTY TR INC | 179,717 | $17.5B | 0.25% | |
| 120 | IFFINTERNATIONAL FLAVORS&FRAGRA | 121,600 | $17.4B | 0.25% | |
| 121 | FFIVF5 NETWORKS INC | 139,100 | $17.3B | 0.25% | |
| 122 | TMUST MOBILE US INC | 365,200 | $17.1B | 0.25% | |
| 123 | ITWILLINOIS TOOL WKS INC | 141,300 | $16.9B | 0.24% | |
| 124 | ULTAULTA SALON COSMETCS & FRAG I | 70,800 | $16.8B | 0.24% | |
| 125 | COPCONOCOPHILLIPS | 382,790 | $16.6B | 0.24% | |
| 126 | CMICUMMINS INC | 128,100 | $16.4B | 0.24% | |
| 127 | ABGAMERISOURCEBERGEN CORP | 201,900 | $16.3B | 0.24% | |
| 128 | DPZDOMINOS PIZZA INC | 104,800 | $15.9B | 0.23% | |
| 129 | MGAMAGNA INTL INC | 368,640 | $15.8B | 0.23% | |
| 130 | AIGAMERICAN INTL GROUP INC | 265,700 | $15.8B | 0.23% | |
| 131 | BKNGPRICELINE GRP INC | 10,700 | $15.7B | 0.23% | |
| 132 | NWLNEWELL BRANDS INC | 298,581 | $15.7B | 0.23% | |
| 133 | ESSESSEX PPTY TR INC | 70,591 | $15.7B | 0.23% | |
| 134 | SNISCRIPPS NETWORKS INTERACT IN | 247,100 | $15.7B | 0.23% | |
| 135 | CHKPCHECK POINT SOFTWARE TECH LT | 199,400 | $15.5B | 0.22% | |
| 136 | RNRRENAISSANCERE HOLDINGS LTD | 126,800 | $15.2B | 0.22% | |
| 137 | ORCLORACLE CORP | 386,900 | $15.2B | 0.22% | |
| 138 | —MICHAEL KORS HLDGS LTD | 320,300 | $15.0B | 0.22% | |
| 139 | CHRWC H ROBINSON WORLDWIDE INC | 211,800 | $14.9B | 0.22% | |
| 140 | —DOW CHEM CO | 287,400 | $14.9B | 0.22% | |
| 141 | APDAIR PRODS & CHEMS INC | 98,300 | $14.8B | 0.21% | |
| 142 | TSSTOTAL SYS SVCS INC | 306,800 | $14.5B | 0.21% | |
| 143 | METMETLIFE INC | 325,500 | $14.5B | 0.21% | |
| 144 | —MYLAN N V | 375,300 | $14.3B | 0.21% | |
| 145 | UTHUNITED THERAPEUTICS CORP DEL | 120,000 | $14.2B | 0.20% | |
| 146 | CCEPCOCA COLA EUROPEAN PARTNERS | 347,000 | $13.8B | 0.20% | |
| 147 | REGREGENCY CTRS CORP | 177,000 | $13.7B | 0.20% | |
| 148 | SUSUNCOR ENERGY INC NEW | 492,412 | $13.6B | 0.20% | |
| 149 | MCDMCDONALDS CORP | 118,200 | $13.6B | 0.20% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 124,100 | $13.6B | 0.20% | |
| 151 | NEMNEWMONT MINING CORP | 344,900 | $13.6B | 0.20% | |
| 152 | YUMYUM BRANDS INC | 147,800 | $13.4B | 0.19% | |
| 153 | HASHASBRO INC | 168,200 | $13.3B | 0.19% | |
| 154 | TDTORONTO DOMINION BK ONT | 293,800 | $13.0B | 0.19% | |
| 155 | JLLJONES LANG LASALLE INC | 114,300 | $13.0B | 0.19% | |
| 156 | WYNEURWYNDHAM WORLDWIDE CORP | 190,300 | $12.8B | 0.19% | |
| 157 | MDTMEDTRONIC PLC | 148,200 | $12.8B | 0.18% | |
| 158 | —LINEAR TECHNOLOGY CORP | 214,300 | $12.7B | 0.18% | |
| 159 | XLESELECT SECTOR SPDR TR | 177,797 | $12.6B | 0.18% | |
| 160 | AEEAMEREN CORP | 250,900 | $12.3B | 0.18% | |
| 161 | EAELECTRONIC ARTS INC | 141,300 | $12.1B | 0.17% | |
| 162 | CSLCARLISLE COS INC | 117,000 | $12.0B | 0.17% | |
| 163 | CPBCAMPBELL SOUP CO | 219,100 | $12.0B | 0.17% | |
| 164 | EOGEOG RES INC | 123,600 | $12.0B | 0.17% | |
| 165 | QEPQEP RES INC | 611,800 | $11.9B | 0.17% | |
| 166 | TDYTELEDYNE TECHNOLOGIES INC | 109,900 | $11.9B | 0.17% | |
| 167 | BFHALLIANCE DATA SYSTEMS CORP | 54,700 | $11.7B | 0.17% | |
| 168 | CRCCANADIAN NAT RES LTD | 366,600 | $11.7B | 0.17% | |
| 169 | OTXOPEN TEXT CORP | 178,500 | $11.5B | 0.17% | |
| 170 | —SPRINT CORP | 1,734,100 | $11.5B | 0.17% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC N | 41,800 | $11.3B | 0.16% | |
| 172 | SOSOUTHERN CO | 219,400 | $11.3B | 0.16% | |
| 173 | LOWLOWES COS INC | 155,600 | $11.2B | 0.16% | |
| 174 | NNNNATIONAL RETAIL PPTYS INC | 219,581 | $11.2B | 0.16% | |
| 175 | MAAMID-AMER APT CMNTYS INC | 118,400 | $11.1B | 0.16% | |
| 176 | CITCINTAS CORP | 98,800 | $11.1B | 0.16% | |
| 177 | —DCT INDUSTRIAL TRUST INC | 224,200 | $10.9B | 0.16% | |
| 178 | NSCNORFOLK SOUTHERN CORP | 112,000 | $10.9B | 0.16% | |
| 179 | OREALTY INCOME CORP | 162,359 | $10.9B | 0.16% | |
| 180 | 9990302DAPACHE CORP | 168,400 | $10.8B | 0.16% | |
| 181 | SHWSHERWIN WILLIAMS CO | 38,500 | $10.7B | 0.15% | |
| 182 | VMWEURVMWARE INC | 143,500 | $10.5B | 0.15% | |
| 183 | LUVSOUTHWEST AIRLS CO | 267,200 | $10.4B | 0.15% | |
| 184 | CDWCDW CORP | 227,000 | $10.4B | 0.15% | |
| 185 | ALSALLSTATE CORP | 150,000 | $10.4B | 0.15% | |
| 186 | STTSTATE STR CORP | 148,400 | $10.3B | 0.15% | |
| 187 | HESHESS CORP | 192,400 | $10.3B | 0.15% | |
| 188 | SNPSSYNOPSYS INC | 173,500 | $10.3B | 0.15% | |
| 189 | GPNGLOBAL PMTS INC | 132,600 | $10.2B | 0.15% | |
| 190 | DVNDEVON ENERGY CORP NEW | 229,500 | $10.1B | 0.15% | |
| 191 | OHIOMEGA HEALTHCARE INVS INC | 284,951 | $10.1B | 0.15% | |
| 192 | WOOFOOT LOCKER INC | 148,600 | $10.1B | 0.15% | |
| 193 | MURMURPHY OIL CORP | 328,100 | $10.0B | 0.14% | |
| 194 | MHKMOHAWK INDS INC | 49,500 | $9.9B | 0.14% | |
| 195 | ABBVABBVIE INC | 157,000 | $9.9B | 0.14% | |
| 196 | VENVENTAS INC | 138,786 | $9.8B | 0.14% | |
| 197 | —TESORO CORP | 122,600 | $9.8B | 0.14% | |
| 198 | —TARO PHARMACEUTICAL INDS LTD | 88,200 | $9.7B | 0.14% | |
| 199 | WECWEC ENERGY GROUP INC | 161,500 | $9.7B | 0.14% | |
| 200 | AWMSKYWORKS SOLUTIONS INC | 126,800 | $9.7B | 0.14% |