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 |
|---|---|
PCGPG&E CORP | $10.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $9.9M |
SUSUNCOR ENERGY INC NEW | $9.9M |
LBEURL BRANDS INC | $9.7M |
TWXCHFTIME WARNER INC | $9.7M |
BDXBECTON DICKINSON & CO | $9.6M |
GILGILDAN ACTIVEWEAR INC | $9.5M |
—LORILLARD INC | $9.4M |
UBSUBS GROUP AG | $9.3M |
PCARPACCAR INC | $9.2M |
—THE ADT CORPORATION | $9.2M |
DWDMORGAN STANLEY | $9.2M |
LYBLYONDELLBASELL INDUSTRIES N | $9.1M |
ELVANTHEM INC | $9.1M |
CCLCARNIVAL CORP | $9.1M |
HPHELMERICH & PAYNE INC | $9.0M |
BXPBOSTON PROPERTIES INC | $8.9M |
EAELECTRONIC ARTS INC | $8.9M |
—SIGMA ALDRICH CORP | $8.9M |
8CWCROWN CASTLE INTL CORP NEW | $8.8M |
PSXPHILLIPS 66 | $8.7M |
DLXDELUXE CORP | $8.6M |
—LEVEL 3 COMMUNICATIONS INC | $8.4M |
OREALTY INCOME CORP | $8.4M |
ILMNILLUMINA INC | $8.3M |
MTBM & T BK CORP | $8.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $7.8M |
PNWPINNACLE WEST CAP CORP | $7.7M |
UNMUNUM GROUP | $7.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $7.5M |
—MICHAEL KORS HLDGS LTD | $7.5M |
STXSEAGATE TECHNOLOGY PLC | $7.5M |
CHDCHURCH & DWIGHT INC | $7.4M |
GPCGENUINE PARTS CO | $7.4M |
MACMACERICH CO | $7.3M |
WOOFOOT LOCKER INC | $7.3M |
DVNDEVON ENERGY CORP NEW | $7.2M |
HPTUSDHOSPITALITY PPTYS TR | $7.1M |
MURMURPHY OIL CORP | $7.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $6.9M |
AWCAMERICAN WTR WKS CO INC NEW | $6.9M |
MRO*MARATHON OIL CORP | $6.9M |
TELTE CONNECTIVITY LTD | $6.9M |
DUKDUKE ENERGY CORP NEW | $6.8M |
VNOVORNADO RLTY TR | $6.8M |
WPCW P CAREY INC | $6.7M |
KEYKEYCORP NEW | $6.6M |
REGREGENCY CTRS CORP | $6.6M |
—CBL & ASSOC PPTYS INC | $6.5M |
—POST PPTYS INC | $6.5M |
IPINTL PAPER CO | $6.5M |
—SOVRAN SELF STORAGE INC | $6.4M |
CMACOMERICA INC | $6.4M |
ESSESSEX PPTY TR INC | $6.4M |
HALHALLIBURTON CO | $6.4M |
—XL GROUP PLC | $6.3M |
WYNEURWYNDHAM WORLDWIDE CORP | $6.3M |
CITCINTAS CORP | $6.3M |
DLTRDOLLAR TREE INC | $6.2M |
USBUS BANCORP DEL | $6.1M |
XECEURCIMAREX ENERGY CO | $6.1M |
—SUNTRUST BKS INC | $6.1M |
LOWLOWES COS INC | $6.0M |
TRIPTRIPADVISOR INC | $6.0M |
—RETAIL PPTYS AMER INC | $5.9M |
EMNEASTMAN CHEM CO | $5.8M |
HONHONEYWELL INTL INC | $5.7M |
OHIOMEGA HEALTHCARE INVS INC | $5.7M |
CRCCANADIAN NAT RES LTD | $5.6M |
CAHCARDINAL HEALTH INC | $5.5M |
—HOSPIRA INC | $5.5M |
HSTHOST HOTELS & RESORTS INC | $5.4M |
TRPTRANSCANADA CORP | $5.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.3M |
PDMPIEDMONT OFFICE REALTY TR IN | $5.3M |
CUBECUBESMART | $5.2M |
KMIKINDER MORGAN INC DEL | $5.2M |
TSCOTRACTOR SUPPLY CO | $5.2M |
AXPAMERICAN EXPRESS CO | $5.2M |
INNSUMMIT HOTEL PPTYS | $5.1M |
SKTTANGER FACTORY OUTLET CTRS I | $5.1M |
FDXFEDEX CORP | $5.1M |
—FRONTIER COMMUNICATIONS CORP | $5.1M |
HOLXHOLOGIC INC | $5.0M |
NNNNATIONAL RETAIL PPTYS INC | $5.0M |
PXGBXPRAXAIR INC | $5.0M |
—RAMCO-GERSHENSON PPTYS TR | $4.9M |
CTLEURCENTURYLINK INC | $4.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $4.8M |
BENFRANKLIN RES INC | $4.8M |
—B/E AEROSPACE INC | $4.8M |
—TWENTY FIRST CENTY FOX INC | $4.7M |
—COUSINS PPTYS INC | $4.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.6M |
FQIDIGITAL RLTY TR INC | $4.5M |
SNISCRIPPS NETWORKS INTERACT IN | $4.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $4.5M |
NHINATIONAL HEALTH INVS INC | $4.4M |
LLOEWS CORP | $4.4M |
QSRRESTAURANT BRANDS INTL INC | $4.4M |