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
501	KMTKENNAMETAL INC	44,700	$1.4B	19.47%
502	—ENCANA CORP	118,100	$1.4B	19.34%
503	VSMEURVERSUM MATLS INC	49,450	$1.4B	19.34%
504	LTCLTC PPTYS INC	29,500	$1.4B	19.31%
505	FIVEFIVE BELOW INC	34,600	$1.4B	19.27%
506	SHOSUNSTONE HOTEL INVS INC NEW	90,500	$1.4B	19.23%
507	GCI1EURGANNETT CO INC	141,300	$1.4B	19.12%
508	BWEURBABCOCK & WILCOX ENTERPRIS I	82,700	$1.4B	19.12%
509	MUSAMURPHY USA INC	22,300	$1.4B	19.11%
510	CDWCDW CORP	26,300	$1.4B	19.09%
511	BERYEURBERRY PLASTICS GROUP INC	28,000	$1.4B	19.01%
512	JNPJUNIPER NETWORKS INC	48,200	$1.4B	18.98%
513	NEUNEWMARKET CORP	3,200	$1.4B	18.90%
514	RITMNEW RESIDENTIAL INVT CORP	86,200	$1.4B	18.88%
515	KGCKINROSS GOLD CORP	431,600	$1.3B	18.79%
516	BDCBELDEN INC	18,000	$1.3B	18.76%
517	CPE3EURCALLON PETE CO DEL	87,400	$1.3B	18.72%
518	IBPINSTALLED BLDG PRODS INC	32,500	$1.3B	18.70%
519	LSAKNET 1 UEPS TECHNOLOGIES INC	116,700	$1.3B	18.67%
520	—FIVE PRIME THERAPEUTICS INC	26,700	$1.3B	18.65%
521	PIPRPIPER JAFFRAY COS	18,300	$1.3B	18.49%
522	MR4MERIDIAN BIOSCIENCE INC	74,800	$1.3B	18.45%
523	IIININSTEEL INDUSTRIES INC	36,800	$1.3B	18.28%
524	ISCAUSDINTERNATIONAL SPEEDWAY CORP	35,500	$1.3B	18.20%
525	EATBRINKER INTL INC	26,300	$1.3B	18.16%
526	—BROCADE COMMUNICATIONS SYS I	103,550	$1.3B	18.02%
527	COHREURCOHERENT INC	9,400	$1.3B	17.99%
528	—NEW MEDIA INVT GROUP INC	80,300	$1.3B	17.89%
529	—GOVERNMENT PPTYS INCOME TR	67,200	$1.3B	17.85%
530	—EDUCATION RLTY TR INC	30,200	$1.3B	17.80%
531	CLWCLEARWATER PAPER CORP	19,484	$1.3B	17.80%
532	JAZZJAZZ PHARMACEUTICALS PLC	11,700	$1.3B	17.78%
533	INFNEURINFINERA CORPORATION	150,100	$1.3B	17.75%
534	—QTS RLTY TR INC	25,600	$1.3B	17.71%
535	FTSFORTIS INC	41,000	$1.3B	17.67%
536	AGNCAGNC INVT CORP	69,600	$1.3B	17.59%
537	WRUSDWESTAR ENERGY INC	22,400	$1.3B	17.59%
538	JBHTHUNT J B TRANS SVCS INC	13,000	$1.3B	17.59%
539	MSCIMSCI INC	15,900	$1.3B	17.46%
540	ATROASTRONICS CORP	36,624	$1.2B	17.27%
541	PETSPETMED EXPRESS INC	52,600	$1.2B	16.90%
542	XYLXYLEM INC	24,500	$1.2B	16.90%
543	NEENEXTERA ENERGY INC	10,100	$1.2B	16.82%
544	TRQEURTURQUOISE HILL RES LTD	372,900	$1.2B	16.69%
545	—BROADSOFT INC	28,900	$1.2B	16.61%
546	—VWR CORP	47,400	$1.2B	16.53%
547	—TIER REIT INC	68,100	$1.2B	16.50%
548	—MICROSEMI CORP	21,900	$1.2B	16.47%
549	EGOELDORADO GOLD CORP NEW	361,700	$1.2B	16.23%
550	—PAREXEL INTL CORP	17,600	$1.2B	16.12%
551	FANGDIAMONDBACK ENERGY INC	11,400	$1.2B	16.05%
552	SSS1EURLIFE STORAGE INC	13,500	$1.2B	16.04%
553	TECHBIO TECHNE CORP	11,000	$1.1B	15.76%
554	ZIONZIONS BANCORPORATION	26,200	$1.1B	15.72%
555	OKEONEOK INC NEW	19,600	$1.1B	15.68%
556	UEURBAN EDGE PPTYS	40,900	$1.1B	15.68%
557	EFXEQUIFAX INC	9,500	$1.1B	15.65%
558	—NEW YORK REIT INC	110,000	$1.1B	15.51%
559	NMIHNMI HLDGS INC	103,900	$1.1B	15.43%
560	MCHBHOMESTREET INC	34,900	$1.1B	15.37%
561	—COACH INC	31,500	$1.1B	15.37%
562	NCLHNORWEGIAN CRUISE LINE HLDGS	25,900	$1.1B	15.36%
563	—FINISAR CORP	36,300	$1.1B	15.32%
564	—HEALTHWAYS INC	48,000	$1.1B	15.22%
565	DDSDILLARDS INC	17,400	$1.1B	15.20%
566	—COUSINS PPTYS INC	127,900	$1.1B	15.16%
567	—CANTEL MEDICAL CORP	13,800	$1.1B	15.15%
568	UFIUNIFI INC	33,100	$1.1B	15.05%
569	—ALLIED WRLD ASSUR COM HLDG A	20,000	$1.1B	14.97%
570	—CYRUSONE INC	23,800	$1.1B	14.84%
571	STAGSTAG INDL INC	44,500	$1.1B	14.80%
572	SLMSLM CORP	96,100	$1.1B	14.76%
573	—GREAT PLAINS ENERGY INC	38,700	$1.1B	14.74%
574	BLKBBLACKBAUD INC	16,500	$1.1B	14.72%
575	ESRTEMPIRE ST RLTY TR INC	52,190	$1.1B	14.69%
576	—NEWFIELD EXPL CO	26,000	$1.1B	14.67%
577	FNVFRANCO NEVADA CORP	17,500	$1.0B	14.60%
578	HOPEHOPE BANCORP INC	47,800	$1.0B	14.58%
579	—DST SYS INC DEL	9,700	$1.0B	14.48%
580	SKYWSKYWEST INC	28,400	$1.0B	14.42%
581	PLCECHILDRENS PL INC	10,200	$1.0B	14.35%
582	—OMEGA PROTEIN CORP	41,100	$1.0B	14.35%
583	AVYAVERY DENNISON CORP	14,600	$1.0B	14.28%
584	VTYVERINT SYS INC	29,000	$1.0B	14.24%
585	PWRQUANTA SVCS INC	29,300	$1.0B	14.23%
586	NIJNELNET INC	20,000	$1.0B	14.14%
587	UBAUSDURSTADT BIDDLE PPTYS INC	42,100	$1.0B	14.14%
588	MOVMOVADO GROUP INC	35,300	$1.0B	14.14%
589	—LYDALL INC DEL	16,400	$1.0B	14.13%
590	NENOBLE CORP PLC	169,700	$1.0B	14.01%
591	CDR1USDCEDAR REALTY TRUST INC	153,600	$1.0B	13.98%
592	HURNHURON CONSULTING GROUP INC	19,600	$993.0M	13.84%
593	EFSCENTERPRISE FINL SVCS CORP	23,000	$989.0M	13.78%
594	PBFPBF ENERGY INC	35,400	$987.0M	13.75%
595	—NEW SR INVT GROUP INC	99,500	$974.0M	13.57%
596	—CONSOL ENERGY INC	52,800	$963.0M	13.42%
597	GMEDGLOBUS MED INC	38,700	$960.0M	13.38%
598	B7SBROOKDALE SR LIVING INC	77,200	$959.0M	13.36%
599	ENTAENANTA PHARMACEUTICALS INC	28,400	$951.0M	13.25%
600	WMBWILLIAMS COS INC DEL	30,400	$947.0M	13.20%

PreviousPage 6 of 10Next