VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$6.9B
Holdings
931
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 119,900 | $9.6B | 138.64% | |
| 202 | DISHDISH NETWORK CORP | 173,100 | $9.5B | 136.98% | |
| 203 | ADMARCHER DANIELS MIDLAND CO | 220,800 | $9.3B | 134.51% | |
| 204 | CCLCARNIVAL CORP | 188,000 | $9.2B | 132.59% | |
| 205 | THOTHOR INDS INC | 108,300 | $9.2B | 132.52% | |
| 206 | CDPCORPORATE OFFICE PPTYS TR | 322,400 | $9.1B | 132.04% | |
| 207 | PHPARKER HANNIFIN CORP | 72,400 | $9.1B | 131.29% | |
| 208 | IVZINVESCO LTD | 289,900 | $9.1B | 130.96% | |
| 209 | CUBECUBESMART | 328,100 | $8.9B | 129.21% | |
| 210 | PPGPPG INDS INC | 86,500 | $8.9B | 129.17% | |
| 211 | AIZASSURANT INC | 96,800 | $8.9B | 129.01% | |
| 212 | WMWASTE MGMT INC DEL | 139,900 | $8.9B | 128.86% | |
| 213 | TUPTUPPERWARE BRANDS CORP | 135,900 | $8.9B | 128.34% | |
| 214 | WDCWESTERN DIGITAL CORP | 151,600 | $8.9B | 128.05% | |
| 215 | —ENDURANCE SPECIALTY HLDGS LT | 134,821 | $8.8B | 127.48% | |
| 216 | HP5AEQUITY COMWLTH | 288,900 | $8.7B | 126.13% | |
| 217 | EDCONSOLIDATED EDISON INC | 114,700 | $8.6B | 124.77% | |
| 218 | PCGPG&E CORP | 140,800 | $8.6B | 124.43% | |
| 219 | MCXMCCORMICK & CO INC | 85,300 | $8.5B | 123.13% | |
| 220 | —RETAIL PPTYS AMER INC | 505,030 | $8.5B | 122.58% | |
| 221 | MRO*MARATHON OIL CORP | 536,443 | $8.5B | 122.52% | |
| 222 | EVEUREATON VANCE CORP | 210,700 | $8.2B | 118.87% | |
| 223 | BABAALIBABA GROUP HLDG LTD | 77,700 | $8.2B | 118.75% | |
| 224 | CPTCAMDEN PPTY TR | 98,100 | $8.2B | 118.68% | |
| 225 | HOLXHOLOGIC INC | 208,800 | $8.1B | 117.13% | |
| 226 | SJR/BEURSHAW COMMUNICATIONS INC | 394,500 | $8.1B | 116.44% | |
| 227 | DLXDELUXE CORP | 120,200 | $8.0B | 116.03% | |
| 228 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 157,700 | $8.0B | 115.89% | |
| 229 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 296,500 | $8.0B | 115.31% | |
| 230 | SUISUN CMNTYS INC | 101,700 | $8.0B | 115.30% | |
| 231 | MACMACERICH CO | 96,443 | $7.8B | 112.67% | |
| 232 | W3UWESTERN UN CO | 371,400 | $7.7B | 111.71% | |
| 233 | DRIDARDEN RESTAURANTS INC | 126,000 | $7.7B | 111.61% | |
| 234 | FDSFACTSET RESH SYS INC | 47,500 | $7.7B | 111.24% | |
| 235 | CFGCITIZENS FINL GROUP INC | 310,900 | $7.7B | 110.98% | |
| 236 | WATWATERS CORP | 47,900 | $7.6B | 109.68% | |
| 237 | ELSEQUITY LIFESTYLE PPTYS INC | 98,056 | $7.6B | 109.33% | |
| 238 | CDKCDK GLOBAL INC | 131,600 | $7.5B | 109.06% | |
| 239 | SLG2EURSL GREEN RLTY CORP | 69,704 | $7.5B | 108.85% | |
| 240 | GIBGROUPE CGI INC | 158,200 | $7.5B | 108.67% | |
| 241 | VAREURVARIAN MED SYS INC | 74,900 | $7.5B | 107.70% | |
| 242 | —SUNTRUST BKS INC | 169,100 | $7.4B | 107.00% | |
| 243 | HPPHUDSON PAC PPTYS INC | 219,300 | $7.2B | 104.13% | |
| 244 | RCI/BROGERS COMMUNICATIONS INC | 170,000 | $7.2B | 104.01% | |
| 245 | BKBANK NEW YORK MELLON CORP | 179,100 | $7.1B | 103.19% | |
| 246 | NYCBEURNEW YORK CMNTY BANCORP INC | 500,000 | $7.1B | 102.79% | |
| 247 | EPREPR PPTYS | 89,000 | $7.0B | 101.24% | |
| 248 | GRMNGARMIN LTD | 144,000 | $6.9B | 100.09% | |
| 249 | WPCW P CAREY INC | 106,800 | $6.9B | 99.56% | |
| 250 | TXRHTEXAS ROADHOUSE INC | 175,500 | $6.8B | 98.96% | |
| 251 | UHSUNIVERSAL HLTH SVCS INC | 55,100 | $6.8B | 98.08% | |
| 252 | SJMSMUCKER J M CO | 50,000 | $6.8B | 97.90% | |
| 253 | UBSUBS GROUP AG | 495,178 | $6.8B | 97.63% | |
| 254 | —ASPEN INSURANCE HOLDINGS LTD | 143,800 | $6.7B | 96.79% | |
| 255 | DYHTARGET CORP | 97,000 | $6.7B | 96.24% | |
| 256 | UEOWESTLAKE CHEM CORP | 123,900 | $6.6B | 95.77% | |
| 257 | HELEHELEN OF TROY CORP LTD | 76,400 | $6.6B | 95.10% | |
| 258 | —DDR CORP | 374,200 | $6.5B | 94.22% | |
| 259 | HSTHOST HOTELS & RESORTS INC | 417,723 | $6.5B | 93.96% | |
| 260 | KEYKEYCORP NEW | 531,797 | $6.5B | 93.50% | |
| 261 | —PANERA BREAD CO | 33,100 | $6.4B | 93.11% | |
| 262 | QCOMQUALCOMM INC | 93,900 | $6.4B | 92.92% | |
| 263 | AGOASSURED GUARANTY LTD | 229,800 | $6.4B | 92.13% | |
| 264 | MPCMARATHON PETE CORP | 155,042 | $6.3B | 90.91% | |
| 265 | LNTALLIANT ENERGY CORP | 162,000 | $6.2B | 89.65% | |
| 266 | —HCP INC | 162,368 | $6.2B | 89.02% | |
| 267 | UNMUNUM GROUP | 173,200 | $6.1B | 88.35% | |
| 268 | FDXFEDEX CORP | 34,500 | $6.0B | 87.05% | |
| 269 | BBBYEURBED BATH & BEYOND INC | 139,200 | $6.0B | 86.69% | |
| 270 | VOYAVOYA FINL INC | 206,100 | $5.9B | 85.81% | |
| 271 | VCVISTEON CORP | 82,800 | $5.9B | 85.71% | |
| 272 | KIMKIMCO RLTY CORP | 204,740 | $5.9B | 85.62% | |
| 273 | HPHELMERICH & PAYNE INC | 87,400 | $5.9B | 84.97% | |
| 274 | EXREXTRA SPACE STORAGE INC | 73,400 | $5.8B | 84.21% | |
| 275 | KMIKINDER MORGAN INC DEL | 251,200 | $5.8B | 83.93% | |
| 276 | GWWGRAINGER W W INC | 25,700 | $5.8B | 83.47% | |
| 277 | —VALIDUS HOLDINGS LTD | 112,800 | $5.6B | 81.19% | |
| 278 | —APARTMENT INVT & MGMT CO | 122,200 | $5.6B | 81.04% | |
| 279 | DGXQUEST DIAGNOSTICS INC | 66,000 | $5.6B | 80.70% | |
| 280 | TXNMPNM RES INC | 170,000 | $5.6B | 80.35% | |
| 281 | PIIPOLARIS INDS INC | 71,700 | $5.6B | 80.21% | |
| 282 | EGPEASTGROUP PPTY INC | 74,500 | $5.5B | 79.17% | |
| 283 | —DU PONT E I DE NEMOURS & CO | 81,500 | $5.5B | 78.85% | |
| 284 | ENBENBRIDGE INC | 123,600 | $5.4B | 78.34% | |
| 285 | WTMWHITE MTNS INS GROUP LTD | 6,515 | $5.4B | 78.11% | |
| 286 | DEDEERE & CO | 62,100 | $5.3B | 76.57% | |
| 287 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 118,300 | $5.3B | 76.12% | |
| 288 | UTXZUNITED TECHNOLOGIES CORP | 51,800 | $5.3B | 76.03% | |
| 289 | KRKROGER CO | 174,850 | $5.2B | 74.98% | |
| 290 | IPINTL PAPER CO | 107,900 | $5.2B | 74.79% | |
| 291 | ALLYALLY FINL INC | 264,300 | $5.1B | 74.34% | |
| 292 | WBAWALGREENS BOOTS ALLIANCE INC | 63,400 | $5.1B | 73.84% | |
| 293 | GTGOODYEAR TIRE & RUBR CO | 156,700 | $5.1B | 73.11% | |
| 294 | —POST PPTYS INC | 76,300 | $5.0B | 72.90% | |
| 295 | ZBHZIMMER BIOMET HLDGS INC | 38,700 | $5.0B | 72.69% | |
| 296 | RHIROBERT HALF INTL INC | 131,800 | $5.0B | 72.09% | |
| 297 | CLXCLOROX CO DEL | 39,800 | $5.0B | 71.97% | |
| 298 | HCAHCA HOLDINGS INC | 65,500 | $5.0B | 71.57% | |
| 299 | —FOREST CITY RLTY TR INC | 213,600 | $4.9B | 71.38% | |
| 300 | NFLXNETFLIX INC | 49,200 | $4.8B | 70.05% |