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 |
|---|---|---|---|---|---|
| 301 | UNMUNUM GROUP | 128,500 | $5.6B | 78.67% | |
| 302 | EWCISHARES | 214,900 | $5.6B | 78.32% | |
| 303 | UTXZUNITED TECHNOLOGIES CORP | 49,900 | $5.5B | 76.23% | |
| 304 | HONHONEYWELL INTL INC | 45,700 | $5.3B | 73.77% | |
| 305 | W3UWESTERN UN CO | 242,900 | $5.3B | 73.52% | |
| 306 | CITUSDCIT GROUP INC | 123,100 | $5.3B | 73.22% | |
| 307 | TFXTELEFLEX INC | 32,500 | $5.2B | 72.98% | |
| 308 | 6PMPARAMOUNT GROUP INC | 325,244 | $5.2B | 72.48% | |
| 309 | —PENNSYLVANIA RL ESTATE INVT | 266,400 | $5.1B | 70.39% | |
| 310 | EXREXTRA SPACE STORAGE INC | 65,400 | $5.1B | 70.39% | |
| 311 | RHPRYMAN HOSPITALITY PPTYS INC | 80,100 | $5.0B | 70.33% | |
| 312 | EVEUREATON VANCE CORP | 120,400 | $5.0B | 70.26% | |
| 313 | —FOREST CITY RLTY TR INC | 241,600 | $5.0B | 70.17% | |
| 314 | ALLYALLY FINL INC | 264,300 | $5.0B | 70.05% | |
| 315 | ZBHZIMMER BIOMET HLDGS INC | 48,200 | $5.0B | 69.32% | |
| 316 | HALHALLIBURTON CO | 91,500 | $4.9B | 68.97% | |
| 317 | TXTTEXTRON INC | 101,900 | $4.9B | 68.95% | |
| 318 | APHAMPHENOL CORP NEW | 72,800 | $4.9B | 68.17% | |
| 319 | —GRAMERCY PPTY TR | 530,358 | $4.9B | 67.85% | |
| 320 | LUVSOUTHWEST AIRLS CO | 97,200 | $4.8B | 67.50% | |
| 321 | AMHAMERICAN HOMES 4 RENT | 221,900 | $4.7B | 64.87% | |
| 322 | DISHDISH NETWORK CORP | 79,200 | $4.6B | 63.94% | |
| 323 | BBBYEURBED BATH & BEYOND INC | 112,300 | $4.6B | 63.60% | |
| 324 | NHINATIONAL HEALTH INVS INC | 61,000 | $4.5B | 63.04% | |
| 325 | CLXCLOROX CO DEL | 37,600 | $4.5B | 62.89% | |
| 326 | SESPECTRA ENERGY CORP | 109,700 | $4.5B | 62.82% | |
| 327 | TRPTRANSCANADA CORP | 99,400 | $4.5B | 62.53% | |
| 328 | FTVFORTIVE CORP | 82,800 | $4.4B | 61.89% | |
| 329 | YUMCYUM CHINA HLDGS INC | 167,800 | $4.4B | 61.08% | |
| 330 | SLG2EURSL GREEN RLTY CORP | 40,304 | $4.3B | 60.41% | |
| 331 | PKGPACKAGING CORP AMER | 51,100 | $4.3B | 60.40% | |
| 332 | APLEAPPLE HOSPITALITY REIT INC | 214,707 | $4.3B | 59.78% | |
| 333 | SPGIS&P GLOBAL INC | 39,600 | $4.3B | 59.35% | |
| 334 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 156,800 | $4.2B | 58.52% | |
| 335 | —DUPONT FABROS TECHNOLOGY INC | 95,418 | $4.2B | 58.42% | |
| 336 | DOCUSDPHYSICIANS RLTY TR | 216,600 | $4.1B | 57.23% | |
| 337 | ZTSZOETIS INC | 76,600 | $4.1B | 57.14% | |
| 338 | USBUS BANCORP DEL | 78,400 | $4.0B | 56.12% | |
| 339 | ARCPEURVEREIT INC | 470,360 | $4.0B | 55.45% | |
| 340 | —SPRINT CORP | 469,800 | $4.0B | 55.13% | |
| 341 | DRHDIAMONDROCK HOSPITALITY CO | 340,200 | $3.9B | 54.67% | |
| 342 | SYKSTRYKER CORP | 32,600 | $3.9B | 54.43% | |
| 343 | —B/E AEROSPACE INC | 64,500 | $3.9B | 54.10% | |
| 344 | DKSDICKS SPORTING GOODS INC | 72,974 | $3.9B | 54.00% | |
| 345 | PDMPIEDMONT OFFICE REALTY TR IN | 182,600 | $3.8B | 53.21% | |
| 346 | NAVINAVIENT CORP | 223,400 | $3.7B | 51.14% | |
| 347 | AGCOAGCO CORP | 62,700 | $3.6B | 50.56% | |
| 348 | AKAMAKAMAI TECHNOLOGIES INC | 53,700 | $3.6B | 49.90% | |
| 349 | STXSEAGATE TECHNOLOGY PLC | 91,900 | $3.5B | 48.89% | |
| 350 | LIESUN LIFE FINL INC | 88,600 | $3.4B | 47.46% | |
| 351 | —CRESCENT PT ENERGY CORP | 250,173 | $3.4B | 47.45% | |
| 352 | ARANTERO RES CORP | 141,000 | $3.3B | 46.47% | |
| 353 | SPBSPECTRUM BRANDS HLDGS INC | 27,200 | $3.3B | 46.36% | |
| 354 | WRBBERKLEY W R CORP | 50,000 | $3.3B | 46.35% | |
| 355 | URIUNITED RENTALS INC | 30,600 | $3.2B | 45.03% | |
| 356 | RFREGIONS FINL CORP NEW | 221,100 | $3.2B | 44.25% | |
| 357 | PXDEURPIONEER NAT RES CO | 17,600 | $3.2B | 44.16% | |
| 358 | CPBCAMPBELL SOUP CO | 50,900 | $3.1B | 42.89% | |
| 359 | HSYHERSHEY CO | 29,500 | $3.1B | 42.52% | |
| 360 | LXPUSDLEXINGTON REALTY TRUST | 281,100 | $3.0B | 42.31% | |
| 361 | FRCBFIRST REP BK SAN FRANCISCO C | 32,800 | $3.0B | 42.11% | |
| 362 | —RAMCO-GERSHENSON PPTYS TR | 181,000 | $3.0B | 41.82% | |
| 363 | GLPIGAMING & LEISURE PPTYS INC | 96,300 | $2.9B | 41.10% | |
| 364 | BIDUNBAIDU INC | 17,800 | $2.9B | 40.78% | |
| 365 | FRTEURFEDERAL REALTY INVT TR | 20,400 | $2.9B | 40.40% | |
| 366 | GWWGRAINGER W W INC | 12,300 | $2.9B | 39.81% | |
| 367 | BALLBALL CORP | 38,000 | $2.9B | 39.76% | |
| 368 | —COLONY STARWOOD HOMES | 98,900 | $2.8B | 39.70% | |
| 369 | AMTTD AMERITRADE HLDG CORP | 65,300 | $2.8B | 39.67% | |
| 370 | SWKSTANLEY BLACK & DECKER INC | 24,400 | $2.8B | 38.99% | |
| 371 | NTAPNETAPP INC | 79,300 | $2.8B | 38.98% | |
| 372 | CVECENOVUS ENERGY INC | 184,400 | $2.8B | 38.89% | |
| 373 | BBBLACKBERRY LTD | 404,900 | $2.8B | 38.88% | |
| 374 | INNSUMMIT HOTEL PPTYS | 173,300 | $2.8B | 38.71% | |
| 375 | LULULULULEMON ATHLETICA INC | 42,500 | $2.8B | 38.49% | |
| 376 | HPTUSDHOSPITALITY PPTYS TR | 86,000 | $2.7B | 38.04% | |
| 377 | FITBFIFTH THIRD BANCORP | 100,200 | $2.7B | 37.65% | |
| 378 | —CARE CAP PPTYS INC | 107,475 | $2.7B | 37.44% | |
| 379 | —HARMAN INTL INDS INC | 23,800 | $2.6B | 36.87% | |
| 380 | EGPEASTGROUP PPTY INC | 34,200 | $2.5B | 35.19% | |
| 381 | SBCSABRA HEALTH CARE REIT INC | 102,100 | $2.5B | 34.74% | |
| 382 | —SELECT INCOME REIT | 98,700 | $2.5B | 34.66% | |
| 383 | FNFFIDELITY NATIONAL FINANCIAL | 72,600 | $2.5B | 34.35% | |
| 384 | AXSAXIS CAPITAL HOLDINGS LTD | 37,500 | $2.4B | 34.11% | |
| 385 | CXOEURCONCHO RES INC | 18,000 | $2.4B | 33.26% | |
| 386 | NLYEURANNALY CAP MGMT INC | 238,100 | $2.4B | 33.08% | |
| 387 | NTESNETEASE INC | 10,900 | $2.3B | 32.71% | |
| 388 | OXYOCCIDENTAL PETE CORP DEL | 32,700 | $2.3B | 32.46% | |
| 389 | FCPTFOUR CORNERS PPTY TR INC | 111,900 | $2.3B | 32.00% | |
| 390 | APCANADARKO PETE CORP | 32,800 | $2.3B | 31.87% | |
| 391 | HBANHUNTINGTON BANCSHARES INC | 172,600 | $2.3B | 31.80% | |
| 392 | STLDSTEEL DYNAMICS INC | 64,000 | $2.3B | 31.73% | |
| 393 | CNPCENTERPOINT ENERGY INC | 90,900 | $2.2B | 31.22% | |
| 394 | PXGBXPRAXAIR INC | 18,900 | $2.2B | 30.87% | |
| 395 | SRGSERITAGE GROWTH PPTYS | 51,400 | $2.2B | 30.59% | |
| 396 | WCGEURWELLCARE HEALTH PLANS INC | 16,000 | $2.2B | 30.56% | |
| 397 | AFLAFLAC INC | 31,500 | $2.2B | 30.55% | |
| 398 | AREALEXANDRIA REAL ESTATE EQ IN | 19,400 | $2.2B | 30.04% | |
| 399 | PTENPATTERSON UTI ENERGY INC | 79,700 | $2.1B | 29.91% | |
| 400 | ARNCCHFARCONIC INC | 115,433 | $2.1B | 29.82% |