VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$7.2B
Holdings
970
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OHIOMEGA HEALTHCARE INVS INC | 319,051 | $10.0B | 138.99% | |
| 202 | WBAWALGREENS BOOTS ALLIANCE INC | 120,500 | $10.0B | 138.98% | |
| 203 | WMWASTE MGMT INC DEL | 139,900 | $9.9B | 138.24% | |
| 204 | VENVENTAS INC | 157,586 | $9.9B | 137.29% | |
| 205 | INTUINTUIT | 85,100 | $9.8B | 135.91% | |
| 206 | AFGAMERICAN FINL GROUP INC OHIO | 110,000 | $9.7B | 135.08% | |
| 207 | HP5AEQUITY COMWLTH | 315,000 | $9.5B | 132.75% | |
| 208 | MURMURPHY OIL CORP | 305,900 | $9.5B | 132.71% | |
| 209 | WECWEC ENERGY GROUP INC | 161,500 | $9.5B | 132.00% | |
| 210 | KEYKEYCORP NEW | 518,297 | $9.5B | 131.96% | |
| 211 | ABBVABBVIE INC | 151,100 | $9.5B | 131.86% | |
| 212 | CTLEURCENTURYLINK INC | 393,600 | $9.4B | 130.44% | |
| 213 | DUKDUKE ENERGY CORP NEW | 119,900 | $9.3B | 129.70% | |
| 214 | —SUNTRUST BKS INC | 169,100 | $9.3B | 129.25% | |
| 215 | IVZINVESCO LTD | 304,800 | $9.2B | 128.88% | |
| 216 | GPNGLOBAL PMTS INC | 132,600 | $9.2B | 128.26% | |
| 217 | CCLCARNIVAL CORP | 176,700 | $9.2B | 128.19% | |
| 218 | MRO*MARATHON OIL CORP | 530,643 | $9.2B | 128.00% | |
| 219 | DRIDARDEN RESTAURANTS INC | 126,000 | $9.2B | 127.69% | |
| 220 | EDCONSOLIDATED EDISON INC | 124,100 | $9.1B | 127.43% | |
| 221 | BBYBEST BUY INC | 213,800 | $9.1B | 127.13% | |
| 222 | DGXQUEST DIAGNOSTICS INC | 99,200 | $9.1B | 127.04% | |
| 223 | TMUST MOBILE US INC | 154,900 | $8.9B | 124.14% | |
| 224 | AGOASSURED GUARANTY LTD | 229,800 | $8.7B | 120.96% | |
| 225 | HIIHUNTINGTON INGALLS INDS INC | 46,700 | $8.6B | 119.87% | |
| 226 | PCGPG&E CORP | 140,800 | $8.6B | 119.23% | |
| 227 | LVSLAS VEGAS SANDS CORP | 158,400 | $8.5B | 117.89% | |
| 228 | UBSUBS GROUP AG | 536,308 | $8.4B | 117.30% | |
| 229 | DREUSDDUKE REALTY CORP | 316,870 | $8.4B | 117.28% | |
| 230 | SUISUN CMNTYS INC | 109,700 | $8.4B | 117.11% | |
| 231 | ATVIEURACTIVISION BLIZZARD INC | 232,000 | $8.4B | 116.75% | |
| 232 | HOLXHOLOGIC INC | 208,800 | $8.4B | 116.74% | |
| 233 | —LINEAR TECHNOLOGY CORP | 133,000 | $8.3B | 115.57% | |
| 234 | JWNUSDNORDSTROM INC | 172,600 | $8.3B | 115.29% | |
| 235 | DHID R HORTON INC | 301,600 | $8.2B | 114.87% | |
| 236 | JLLJONES LANG LASALLE INC | 81,500 | $8.2B | 114.76% | |
| 237 | —BUNGE LIMITED | 113,400 | $8.2B | 114.16% | |
| 238 | —ASPEN INSURANCE HOLDINGS LTD | 147,500 | $8.1B | 113.06% | |
| 239 | MPCMARATHON PETE CORP | 160,442 | $8.1B | 112.57% | |
| 240 | TUPTUPPERWARE BRANDS CORP | 153,500 | $8.1B | 112.56% | |
| 241 | NYCBEURNEW YORK CMNTY BANCORP INC | 500,000 | $8.0B | 110.86% | |
| 242 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 134,900 | $7.9B | 109.69% | |
| 243 | MACMACERICH CO | 110,343 | $7.8B | 108.93% | |
| 244 | VNOVORNADO RLTY TR | 74,736 | $7.8B | 108.70% | |
| 245 | FDSFACTSET RESH SYS INC | 47,700 | $7.8B | 108.64% | |
| 246 | —LIBERTY INTERACTIVE CORP | 374,900 | $7.5B | 104.39% | |
| 247 | OGSONE GAS INC | 117,000 | $7.5B | 104.28% | |
| 248 | TXRHTEXAS ROADHOUSE INC | 154,100 | $7.4B | 103.60% | |
| 249 | BABAALIBABA GROUP HLDG LTD | 84,200 | $7.4B | 103.04% | |
| 250 | AFWALIGN TECHNOLOGY INC | 76,600 | $7.4B | 102.62% | |
| 251 | UEOWESTLAKE CHEM CORP | 131,300 | $7.4B | 102.44% | |
| 252 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 264,400 | $7.2B | 100.99% | |
| 253 | HPPHUDSON PAC PPTYS INC | 207,200 | $7.2B | 100.42% | |
| 254 | KIMKIMCO RLTY CORP | 285,340 | $7.2B | 100.04% | |
| 255 | DWDMORGAN STANLEY | 169,900 | $7.2B | 100.03% | |
| 256 | QCOMQUALCOMM INC | 109,100 | $7.1B | 99.12% | |
| 257 | WTMWHITE MTNS INS GROUP LTD | 8,500 | $7.1B | 99.03% | |
| 258 | —PANERA BREAD CO | 34,400 | $7.1B | 98.31% | |
| 259 | AOSSMITH A O | 148,200 | $7.0B | 97.79% | |
| 260 | WPCW P CAREY INC | 118,600 | $7.0B | 97.66% | |
| 261 | BKBANK NEW YORK MELLON CORP | 147,200 | $7.0B | 97.19% | |
| 262 | ELSEQUITY LIFESTYLE PPTYS INC | 96,000 | $6.9B | 96.46% | |
| 263 | KMBKIMBERLY CLARK CORP | 60,500 | $6.9B | 96.21% | |
| 264 | CDKCDK GLOBAL INC | 114,900 | $6.9B | 95.57% | |
| 265 | SHWSHERWIN WILLIAMS CO | 25,400 | $6.8B | 95.12% | |
| 266 | ABGAMERISOURCEBERGEN CORP | 86,300 | $6.7B | 94.04% | |
| 267 | VOYAVOYA FINL INC | 171,400 | $6.7B | 93.67% | |
| 268 | KMIKINDER MORGAN INC DEL | 321,400 | $6.7B | 92.75% | |
| 269 | VCVISTEON CORP | 82,800 | $6.7B | 92.70% | |
| 270 | GTGOODYEAR TIRE & RUBR CO | 215,200 | $6.6B | 92.57% | |
| 271 | HELEHELEN OF TROY CORP LTD | 77,800 | $6.6B | 91.56% | |
| 272 | RCI/BROGERS COMMUNICATIONS INC | 170,000 | $6.6B | 91.49% | |
| 273 | KSSKOHLS CORP | 132,000 | $6.5B | 90.83% | |
| 274 | TSSTOTAL SYS SVCS INC | 132,100 | $6.5B | 90.26% | |
| 275 | —HCP INC | 217,368 | $6.5B | 90.02% | |
| 276 | —IHS MARKIT LTD | 182,381 | $6.5B | 90.00% | |
| 277 | ENBENBRIDGE INC | 152,800 | $6.4B | 89.72% | |
| 278 | FDXFEDEX CORP | 34,500 | $6.4B | 89.52% | |
| 279 | DEDEERE & CO | 62,100 | $6.4B | 89.17% | |
| 280 | REGNREGENERON PHARMACEUTICALS | 17,200 | $6.3B | 87.99% | |
| 281 | EPREPR PPTYS | 87,500 | $6.3B | 87.51% | |
| 282 | —VALIDUS HOLDINGS LTD | 112,800 | $6.2B | 86.47% | |
| 283 | HPHELMERICH & PAYNE INC | 79,900 | $6.2B | 86.18% | |
| 284 | NNNNATIONAL RETAIL PPTYS INC | 139,781 | $6.2B | 86.09% | |
| 285 | NWLNEWELL BRANDS INC | 138,181 | $6.2B | 85.98% | |
| 286 | TXNMPNM RES INC | 179,700 | $6.2B | 85.90% | |
| 287 | LNTALLIANT ENERGY CORP | 162,000 | $6.1B | 85.54% | |
| 288 | GIBGROUPE CGI INC | 127,100 | $6.1B | 85.10% | |
| 289 | APDAIR PRODS & CHEMS INC | 42,100 | $6.1B | 84.38% | |
| 290 | VMWEURVMWARE INC | 76,400 | $6.0B | 83.82% | |
| 291 | PYPLPAYPAL HLDGS INC | 151,900 | $6.0B | 83.54% | |
| 292 | PPGPPG INDS INC | 63,200 | $6.0B | 83.46% | |
| 293 | —DU PONT E I DE NEMOURS & CO | 81,500 | $6.0B | 83.36% | |
| 294 | SJR/BEURSHAW COMMUNICATIONS INC | 295,800 | $5.9B | 82.80% | |
| 295 | MCXMCCORMICK & CO INC | 63,300 | $5.9B | 82.33% | |
| 296 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 118,500 | $5.9B | 82.19% | |
| 297 | IPINTL PAPER CO | 109,100 | $5.8B | 80.67% | |
| 298 | BKRBAKER HUGHES INC | 88,400 | $5.7B | 80.03% | |
| 299 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 102,200 | $5.7B | 79.79% | |
| 300 | BABOEING CO | 36,600 | $5.7B | 79.40% |