VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2015 Filing
Filed April 17, 2015
Portfolio Value
$6.6B
Holdings
989
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (989 positions)
| Stock | Value |
|---|---|
INTUINTUIT | $19.2M |
TRITHOMSON REUTERS CORP | $18.9M |
BFHALLIANCE DATA SYSTEMS CORP | $18.8M |
LMTLOCKHEED MARTIN CORP | $18.7M |
NOCNORTHROP GRUMMAN CORP | $18.6M |
AONAON PLC | $18.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $18.2M |
SJMSMUCKER J M CO | $18.2M |
BNSBANK N S HALIFAX | $18.0M |
PLDPROLOGIS INC | $18.0M |
TROWPRICE T ROWE GROUP INC | $17.9M |
MPCMARATHON PETE CORP | $17.7M |
CMICUMMINS INC | $17.6M |
MAMASTERCARD INC | $17.6M |
PSAPUBLIC STORAGE | $17.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $17.5M |
KSSKOHLS CORP | $17.4M |
STZCONSTELLATION BRANDS INC | $17.4M |
PEOEXELON CORP | $17.3M |
MCKMCKESSON CORP | $17.3M |
MGAMAGNA INTL INC | $17.3M |
—MALLINCKRODT PUB LTD CO | $17.0M |
RNRRENAISSANCERE HOLDINGS LTD | $16.9M |
DEDEERE & CO | $16.9M |
AIZASSURANT INC | $16.8M |
BBBYEURBED BATH & BEYOND INC | $16.7M |
LNCLINCOLN NATL CORP IND | $16.7M |
CFCF INDS HLDGS INC | $16.7M |
ABBVABBVIE INC | $16.7M |
—TESORO CORP | $16.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $16.5M |
TDTORONTO DOMINION BK ONT | $16.5M |
ETRENTERGY CORP NEW | $16.4M |
EWEDWARDS LIFESCIENCES CORP | $16.4M |
HRSEURHARRIS CORP DEL | $16.3M |
ISRGINTUITIVE SURGICAL INC | $16.0M |
—HCP INC | $16.0M |
4I1PHILIP MORRIS INTL INC | $15.8M |
NTRSNORTHERN TR CORP | $15.7M |
CERNCHFCERNER CORP | $15.5M |
PREJFPARTNERRE LTD | $15.3M |
NVDANVIDIA CORP | $15.2M |
FFIVF5 NETWORKS INC | $15.2M |
CNRCANADIAN NATL RY CO | $15.0M |
FLEXFLEXTRONICS INTL LTD | $15.0M |
—DIRECTV | $14.9M |
—DU PONT E I DE NEMOURS & CO | $14.8M |
LUVSOUTHWEST AIRLS CO | $14.6M |
TSNTYSON FOODS INC | $14.5M |
ALXNALEXION PHARMACEUTICALS INC | $14.5M |
BHCVALEANT PHARMACEUTICALS INTL | $14.5M |
GLWCORNING INC | $14.5M |
SYYSYSCO CORP | $14.5M |
ADPAUTOMATIC DATA PROCESSING IN | $14.2M |
VENVENTAS INC | $14.2M |
—COMPUTER SCIENCES CORP | $14.1M |
EMREMERSON ELEC CO | $14.1M |
BKNGPRICELINE GRP INC | $14.1M |
PIIPOLARIS INDS INC | $14.0M |
PWRQUANTA SVCS INC | $14.0M |
NWSANEWS CORP NEW | $13.9M |
ZBHZIMMER HLDGS INC | $13.8M |
WHRWHIRLPOOL CORP | $13.7M |
—GENERAL GROWTH PPTYS INC NEW | $13.5M |
—YAHOO INC | $13.5M |
TMUST MOBILE US INC | $13.4M |
TTELUS CORP | $13.4M |
BMYBRISTOL MYERS SQUIBB CO | $13.2M |
METMETLIFE INC | $13.2M |
ITWILLINOIS TOOL WKS INC | $13.0M |
EVEUREATON VANCE CORP | $13.0M |
NINISOURCE INC | $12.9M |
HIGHARTFORD FINL SVCS GROUP INC | $12.9M |
TXTTEXTRON INC | $12.8M |
RHIROBERT HALF INTL INC | $12.7M |
CLCOLGATE PALMOLIVE CO | $12.7M |
WDCWESTERN DIGITAL CORP | $12.7M |
HSYHERSHEY CO | $12.4M |
HESHESS CORP | $12.4M |
REGNREGENERON PHARMACEUTICALS | $12.0M |
HCAHCA HOLDINGS INC | $11.9M |
UTXZUNITED TECHNOLOGIES CORP | $11.8M |
BABOEING CO | $11.8M |
ALSALLSTATE CORP | $11.3M |
OTXOPEN TEXT CORP | $11.3M |
AAALCOA INC | $11.3M |
PPLPPL CORP | $11.0M |
BKRBAKER HUGHES INC | $10.8M |
DGXQUEST DIAGNOSTICS INC | $10.7M |
HPEHEWLETT PACKARD CO | $10.7M |
AEEAMEREN CORP | $10.6M |
SHWSHERWIN WILLIAMS CO | $10.5M |
PHPARKER HANNIFIN CORP | $10.5M |
PPGPPG INDS INC | $10.4M |
MHMCGRAW HILL FINL INC | $10.4M |
—BUNGE LIMITED | $10.3M |
—MONSANTO CO NEW | $10.3M |
—RACKSPACE HOSTING INC | $10.1M |
GRMNGARMIN LTD | $10.0M |
URIUNITED RENTALS INC | $10.0M |