VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2015 Filing
Filed January 21, 2016
Portfolio Value
$6.7B
Holdings
1,010
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNSBANK N S HALIFAX | 502,700 | $20.3B | 302.91% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 78,525 | $20.1B | 300.94% | |
| 103 | LYBLYONDELLBASELL INDUSTRIES N | 229,819 | $20.0B | 298.66% | |
| 104 | RNRRENAISSANCERE HOLDINGS LTD | 174,677 | $19.8B | 295.69% | |
| 105 | TRITHOMSON REUTERS CORP | 521,100 | $19.7B | 294.03% | |
| 106 | BFHALLIANCE DATA SYSTEMS CORP | 70,006 | $19.4B | 289.56% | |
| 107 | PLDPROLOGIS INC | 441,693 | $19.0B | 283.50% | |
| 108 | COPCONOCOPHILLIPS | 402,115 | $18.8B | 280.78% | |
| 109 | ORCLORACLE CORP | 512,453 | $18.7B | 279.95% | |
| 110 | EAELECTRONIC ARTS INC | 262,028 | $18.0B | 269.29% | |
| 111 | EQREQUITY RESIDENTIAL | 217,928 | $17.8B | 265.91% | |
| 112 | AONAON PLC | 190,254 | $17.5B | 262.35% | |
| 113 | CNRCANADIAN NATL RY CO | 313,500 | $17.5B | 261.07% | |
| 114 | —ALLERGAN PLC | 54,283 | $17.0B | 253.68% | |
| 115 | VFCV F CORP | 266,740 | $16.6B | 248.33% | |
| 116 | PEGPUBLIC SVC ENTERPRISE GROUP | 429,155 | $16.6B | 248.31% | |
| 117 | SYYSYSCO CORP | 395,649 | $16.2B | 242.60% | |
| 118 | PNWPINNACLE WEST CAP CORP | 248,556 | $16.0B | 239.68% | |
| 119 | CPBCAMPBELL SOUP CO | 303,761 | $16.0B | 238.72% | |
| 120 | ABBVABBVIE INC | 268,194 | $15.9B | 237.60% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 198,772 | $15.7B | 234.78% | |
| 122 | UTHUNITED THERAPEUTICS CORP DEL | 100,168 | $15.7B | 234.60% | |
| 123 | CTXSEURCITRIX SYS INC | 206,417 | $15.6B | 233.52% | |
| 124 | NFLXNETFLIX INC | 136,505 | $15.6B | 233.49% | |
| 125 | TDTORONTO DOMINION BK ONT | 395,000 | $15.4B | 230.65% | |
| 126 | JAZZJAZZ PHARMACEUTICALS PLC | 108,604 | $15.3B | 228.29% | |
| 127 | HOLXHOLOGIC INC | 392,893 | $15.2B | 227.33% | |
| 128 | LNCLINCOLN NATL CORP IND | 301,036 | $15.1B | 226.27% | |
| 129 | MTDMETTLER TOLEDO INTERNATIONAL | 44,589 | $15.1B | 226.13% | |
| 130 | MAMASTERCARD INC | 154,719 | $15.1B | 225.26% | |
| 131 | BKNGPRICELINE GRP INC | 11,678 | $14.9B | 222.66% | |
| 132 | —LINEAR TECHNOLOGY CORP | 348,998 | $14.8B | 221.66% | |
| 133 | EOGEOG RES INC | 208,376 | $14.8B | 220.60% | |
| 134 | DEDEERE & CO | 192,928 | $14.7B | 220.06% | |
| 135 | VNOVORNADO RLTY TR | 145,043 | $14.5B | 216.82% | |
| 136 | QCOMQUALCOMM INC | 289,406 | $14.5B | 216.34% | |
| 137 | —VANTIV INC | 303,821 | $14.4B | 215.45% | |
| 138 | MGAMAGNA INTL INC | 352,540 | $14.2B | 213.00% | |
| 139 | DUKDUKE ENERGY CORP NEW | 198,635 | $14.2B | 212.07% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 166,104 | $14.1B | 210.44% | |
| 141 | WYNEURWYNDHAM WORLDWIDE CORP | 192,811 | $14.0B | 209.49% | |
| 142 | —TESORO CORP | 132,217 | $13.9B | 208.35% | |
| 143 | —B/E AEROSPACE INC | 327,759 | $13.9B | 207.68% | |
| 144 | PREJFPARTNERRE LTD | 99,317 | $13.9B | 207.56% | |
| 145 | —WHITEWAVE FOODS CO | 355,437 | $13.8B | 206.83% | |
| 146 | AWMSKYWORKS SOLUTIONS INC | 179,455 | $13.8B | 206.20% | |
| 147 | SNISCRIPPS NETWORKS INTERACT IN | 249,402 | $13.8B | 205.91% | |
| 148 | MDTMEDTRONIC PLC | 178,214 | $13.7B | 205.00% | |
| 149 | LUVSOUTHWEST AIRLS CO | 314,205 | $13.5B | 202.34% | |
| 150 | AIZASSURANT INC | 164,021 | $13.2B | 197.55% | |
| 151 | ADMARCHER DANIELS MIDLAND CO | 359,747 | $13.2B | 197.34% | |
| 152 | CHKPCHECK POINT SOFTWARE TECH LT | 161,800 | $13.2B | 196.91% | |
| 153 | BIIBBIOGEN INC | 42,300 | $13.0B | 193.80% | |
| 154 | WOOFOOT LOCKER INC | 198,962 | $12.9B | 193.67% | |
| 155 | ITWILLINOIS TOOL WKS INC | 137,505 | $12.7B | 190.58% | |
| 156 | REGREGENCY CTRS CORP | 186,702 | $12.7B | 190.20% | |
| 157 | ATVIEURACTIVISION BLIZZARD INC | 327,850 | $12.7B | 189.79% | |
| 158 | PIIPOLARIS INDS INC | 146,236 | $12.6B | 187.97% | |
| 159 | METMETLIFE INC | 260,085 | $12.5B | 187.52% | |
| 160 | AEEAMEREN CORP | 284,559 | $12.3B | 183.96% | |
| 161 | —GENERAL GROWTH PPTYS INC NEW | 441,020 | $12.0B | 179.46% | |
| 162 | TSNTYSON FOODS INC | 224,671 | $12.0B | 179.19% | |
| 163 | VOYAVOYA FINL INC | 322,612 | $11.9B | 178.08% | |
| 164 | FLEXFLEXTRONICS INTL LTD | 1,058,444 | $11.9B | 177.44% | |
| 165 | UBSUBS GROUP AG | 607,524 | $11.8B | 177.17% | |
| 166 | OXYOCCIDENTAL PETE CORP DEL | 173,243 | $11.7B | 175.17% | |
| 167 | CMICUMMINS INC | 131,808 | $11.6B | 173.48% | |
| 168 | CMGCHIPOTLE MEXICAN GRILL INC | 23,962 | $11.5B | 171.95% | |
| 169 | HIGHARTFORD FINL SVCS GROUP INC | 263,920 | $11.5B | 171.53% | |
| 170 | IVZINVESCO LTD | 341,315 | $11.4B | 170.89% | |
| 171 | PPLPPL CORP | 332,245 | $11.3B | 169.59% | |
| 172 | —BUNGE LIMITED | 163,158 | $11.1B | 166.60% | |
| 173 | CLCOLGATE PALMOLIVE CO | 165,681 | $11.0B | 165.07% | |
| 174 | HSYHERSHEY CO | 123,207 | $11.0B | 164.49% | |
| 175 | BABOEING CO | 74,825 | $10.8B | 161.80% | |
| 176 | BXPBOSTON PROPERTIES INC | 84,173 | $10.7B | 160.54% | |
| 177 | FQIDIGITAL RLTY TR INC | 141,905 | $10.7B | 160.48% | |
| 178 | MCKMCKESSON CORP | 54,241 | $10.7B | 159.99% | |
| 179 | ESSESSEX PPTY TR INC | 44,389 | $10.6B | 158.93% | |
| 180 | SOSOUTHERN CO | 227,011 | $10.6B | 158.85% | |
| 181 | NWSANEWS CORP NEW | 790,713 | $10.6B | 157.98% | |
| 182 | BBBYEURBED BATH & BEYOND INC | 217,006 | $10.5B | 156.59% | |
| 183 | AMEAMETEK INC NEW | 194,749 | $10.4B | 156.08% | |
| 184 | SHWSHERWIN WILLIAMS CO | 40,185 | $10.4B | 156.01% | |
| 185 | —MYLAN N V | 192,084 | $10.4B | 155.32% | |
| 186 | NTAPNETAPP INC | 391,280 | $10.4B | 155.25% | |
| 187 | KSSKOHLS CORP | 215,307 | $10.3B | 153.36% | |
| 188 | —HCP INC | 266,603 | $10.2B | 152.46% | |
| 189 | OREALTY INCOME CORP | 196,853 | $10.2B | 152.00% | |
| 190 | CFCF INDS HLDGS INC | 248,195 | $10.1B | 151.48% | |
| 191 | EVEUREATON VANCE CORP | 311,571 | $10.1B | 151.10% | |
| 192 | CCLCARNIVAL CORP | 182,932 | $10.0B | 149.04% | |
| 193 | VENVENTAS INC | 176,221 | $9.9B | 148.71% | |
| 194 | ALSALLSTATE CORP | 158,513 | $9.8B | 147.19% | |
| 195 | NNNNATIONAL RETAIL PPTYS INC | 245,381 | $9.8B | 146.98% | |
| 196 | INTUINTUIT | 99,801 | $9.6B | 144.03% | |
| 197 | RHIROBERT HALF INTL INC | 202,460 | $9.5B | 142.73% | |
| 198 | NVDANVIDIA CORP | 287,860 | $9.5B | 141.89% | |
| 199 | CNCCENTENE CORP DEL | 142,505 | $9.4B | 140.25% | |
| 200 | CERNCHFCERNER CORP | 153,103 | $9.2B | 137.76% |