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 |
|---|---|---|---|---|---|
| 301 | SESPECTRA ENERGY CORP | 113,200 | $4.8B | 69.91% | |
| 302 | BABOEING CO | 36,600 | $4.8B | 69.66% | |
| 303 | —IHS MARKIT LTD | 127,681 | $4.8B | 69.26% | |
| 304 | NHINATIONAL HEALTH INVS INC | 60,700 | $4.8B | 68.82% | |
| 305 | VNOVORNADO RLTY TR | 46,836 | $4.7B | 68.48% | |
| 306 | TRPTRANSCANADA CORP | 99,400 | $4.7B | 68.09% | |
| 307 | —SILVER WHEATON CORP | 174,600 | $4.7B | 68.01% | |
| 308 | —CSRA INC | 174,900 | $4.7B | 67.97% | |
| 309 | —SENIOR HSG PPTYS TR | 206,800 | $4.7B | 67.84% | |
| 310 | AMTTD AMERITRADE HLDG CORP | 133,200 | $4.7B | 67.81% | |
| 311 | APHAMPHENOL CORP NEW | 71,300 | $4.6B | 66.87% | |
| 312 | BCEBCE INC | 99,700 | $4.6B | 66.40% | |
| 313 | HIGHARTFORD FINL SVCS GROUP INC | 106,800 | $4.6B | 66.06% | |
| 314 | CITUSDCIT GROUP INC | 123,100 | $4.5B | 64.56% | |
| 315 | GLPIGAMING & LEISURE PPTYS INC | 131,500 | $4.4B | 63.55% | |
| 316 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 165,200 | $4.3B | 62.78% | |
| 317 | CATCATERPILLAR INC DEL | 48,300 | $4.3B | 61.95% | |
| 318 | HPTUSDHOSPITALITY PPTYS TR | 142,500 | $4.2B | 61.18% | |
| 319 | —DUPONT FABROS TECHNOLOGY INC | 102,618 | $4.2B | 61.15% | |
| 320 | FTVFORTIVE CORP | 82,800 | $4.2B | 60.89% | |
| 321 | AMHAMERICAN HOMES 4 RENT | 194,500 | $4.2B | 60.81% | |
| 322 | SWKSTANLEY BLACK & DECKER INC | 31,500 | $3.9B | 55.97% | |
| 323 | —CARE CAP PPTYS INC | 134,275 | $3.8B | 55.29% | |
| 324 | SYKSTRYKER CORP | 32,600 | $3.8B | 54.82% | |
| 325 | —COLUMBIA PPTY TR INC | 169,500 | $3.8B | 54.82% | |
| 326 | AGCOAGCO CORP | 72,000 | $3.6B | 51.30% | |
| 327 | STXSEAGATE TECHNOLOGY PLC | 91,900 | $3.5B | 51.18% | |
| 328 | AAALCOA INC | 346,300 | $3.5B | 50.72% | |
| 329 | NKENIKE INC | 66,600 | $3.5B | 50.65% | |
| 330 | APLEAPPLE HOSPITALITY REIT INC | 189,100 | $3.5B | 50.56% | |
| 331 | CTLEURCENTURYLINK INC | 126,400 | $3.5B | 50.09% | |
| 332 | CMACOMERICA INC | 71,400 | $3.4B | 48.81% | |
| 333 | —SPIRIT RLTY CAP INC NEW | 249,830 | $3.3B | 48.11% | |
| 334 | ARANTERO RES CORP | 123,100 | $3.3B | 47.93% | |
| 335 | BIDUNBAIDU INC | 17,800 | $3.2B | 46.82% | |
| 336 | NAVINAVIENT CORP | 223,400 | $3.2B | 46.71% | |
| 337 | —GRAMERCY PPTY TR | 333,558 | $3.2B | 46.45% | |
| 338 | —L-3 COMMUNICATIONS HLDGS INC | 21,300 | $3.2B | 46.39% | |
| 339 | OKEONEOK INC NEW | 62,000 | $3.2B | 46.03% | |
| 340 | BBBLACKBERRY LTD | 399,500 | $3.2B | 45.94% | |
| 341 | USBUS BANCORP DEL | 72,800 | $3.1B | 45.10% | |
| 342 | GLWCORNING INC | 132,000 | $3.1B | 45.10% | |
| 343 | DREUSDDUKE REALTY CORP | 113,370 | $3.1B | 44.76% | |
| 344 | AFLAFLAC INC | 42,200 | $3.0B | 43.82% | |
| 345 | NCLHNORWEGIAN CRUISE LINE HLDGS | 79,800 | $3.0B | 43.45% | |
| 346 | ARCPEURVEREIT INC | 279,360 | $2.9B | 41.85% | |
| 347 | KRGKITE RLTY GROUP TR | 104,400 | $2.9B | 41.81% | |
| 348 | FRTEURFEDERAL REALTY INVT TR | 18,800 | $2.9B | 41.81% | |
| 349 | WRBBERKLEY W R CORP | 50,000 | $2.9B | 41.72% | |
| 350 | HRUSDHEALTHCARE RLTY TR | 84,400 | $2.9B | 41.53% | |
| 351 | DOCUSDPHYSICIANS RLTY TR | 132,400 | $2.9B | 41.20% | |
| 352 | AEPAMERICAN ELEC PWR INC | 43,200 | $2.8B | 40.07% | |
| 353 | SPGIS&P GLOBAL INC | 21,700 | $2.7B | 39.67% | |
| 354 | —RAMCO-GERSHENSON PPTYS TR | 143,100 | $2.7B | 38.75% | |
| 355 | —GOVERNMENT PPTYS INCOME TR | 117,800 | $2.7B | 38.50% | |
| 356 | —PENNSYLVANIA RL ESTATE INVT | 115,400 | $2.7B | 38.40% | |
| 357 | NTESNETEASE INC | 11,000 | $2.6B | 38.27% | |
| 358 | FRCBFIRST REP BK SAN FRANCISCO C | 34,100 | $2.6B | 37.98% | |
| 359 | CVECENOVUS ENERGY INC | 183,500 | $2.6B | 37.98% | |
| 360 | FNFFIDELITY NATIONAL FINANCIAL | 70,900 | $2.6B | 37.81% | |
| 361 | LXPUSDLEXINGTON REALTY TRUST | 252,300 | $2.6B | 37.55% | |
| 362 | JWNUSDNORDSTROM INC | 50,100 | $2.6B | 37.55% | |
| 363 | VREMACK CALI RLTY CORP | 93,900 | $2.6B | 36.93% | |
| 364 | INNSUMMIT HOTEL PPTYS | 194,000 | $2.6B | 36.88% | |
| 365 | SBCSABRA HEALTH CARE REIT INC | 99,300 | $2.5B | 36.12% | |
| 366 | NLYEURANNALY CAP MGMT INC | 238,100 | $2.5B | 36.12% | |
| 367 | NOCNORTHROP GRUMMAN CORP | 11,500 | $2.5B | 35.54% | |
| 368 | —CRESCENT PT ENERGY CORP | 184,673 | $2.4B | 35.12% | |
| 369 | DRHDIAMONDROCK HOSPITALITY CO | 264,000 | $2.4B | 34.70% | |
| 370 | URIUNITED RENTALS INC | 30,500 | $2.4B | 34.58% | |
| 371 | BALLBALL CORP | 29,100 | $2.4B | 34.45% | |
| 372 | OXYOCCIDENTAL PETE CORP DEL | 32,700 | $2.4B | 34.44% | |
| 373 | CXOEURCONCHO RES INC | 17,200 | $2.4B | 34.12% | |
| 374 | —CBL & ASSOC PPTYS INC | 194,100 | $2.4B | 34.04% | |
| 375 | LTCLTC PPTYS INC | 44,700 | $2.3B | 33.57% | |
| 376 | SHOSUNSTONE HOTEL INVS INC NEW | 179,000 | $2.3B | 33.07% | |
| 377 | PXGBXPRAXAIR INC | 18,900 | $2.3B | 33.00% | |
| 378 | BKRBAKER HUGHES INC | 45,200 | $2.3B | 32.95% | |
| 379 | SRGSERITAGE GROWTH PPTYS | 44,500 | $2.3B | 32.58% | |
| 380 | —COACH INC | 60,400 | $2.2B | 31.90% | |
| 381 | RFREGIONS FINL CORP NEW | 221,100 | $2.2B | 31.52% | |
| 382 | COSTCOSTCO WHSL CORP NEW | 14,300 | $2.2B | 31.51% | |
| 383 | RCLROYAL CARIBBEAN CRUISES LTD | 28,800 | $2.2B | 31.19% | |
| 384 | RGAREINSURANCE GROUP AMER INC | 19,800 | $2.1B | 30.87% | |
| 385 | SMSM ENERGY CO | 55,400 | $2.1B | 30.87% | |
| 386 | EXPDEXPEDITORS INTL WASH INC | 41,000 | $2.1B | 30.51% | |
| 387 | WTWWILLIS TOWERS WATSON PUB LTD | 15,900 | $2.1B | 30.50% | |
| 388 | TFXTELEFLEX INC | 12,400 | $2.1B | 30.11% | |
| 389 | PXDEURPIONEER NAT RES CO | 11,200 | $2.1B | 30.03% | |
| 390 | AXSAXIS CAPITAL HOLDINGS LTD | 37,800 | $2.1B | 29.67% | |
| 391 | —CHESAPEAKE LODGING TR | 89,300 | $2.0B | 29.54% | |
| 392 | —VCA INC | 29,100 | $2.0B | 29.41% | |
| 393 | —MICROSEMI CORP | 48,300 | $2.0B | 29.30% | |
| 394 | JAZZJAZZ PHARMACEUTICALS PLC | 16,500 | $2.0B | 28.95% | |
| 395 | FSPFRANKLIN STREET PPTYS CORP | 158,600 | $2.0B | 28.86% | |
| 396 | STLDSTEEL DYNAMICS INC | 79,000 | $2.0B | 28.52% | |
| 397 | EWCISHARES | 76,700 | $2.0B | 28.46% | |
| 398 | EMNEASTMAN CHEM CO | 28,800 | $1.9B | 28.16% | |
| 399 | FNVFRANCO NEVADA CORP | 27,900 | $1.9B | 28.11% | |
| 400 | MDLZMONDELEZ INTL INC | 43,980 | $1.9B | 27.90% |