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 |
|---|---|
—LASALLE HOTEL PPTYS | $4.3M |
GWWGRAINGER W W INC | $4.3M |
CLXCLOROX CO DEL | $4.3M |
EGPEASTGROUP PPTY INC | $4.2M |
ABTABBOTT LABS | $4.1M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $4.1M |
—AMERICAN RLTY CAP PPTYS INC | $4.1M |
HTAEURHEALTHCARE TR AMER INC | $4.1M |
AVGOAVAGO TECHNOLOGIES LTD | $4.1M |
CMCSACOMCAST CORP NEW | $4.1M |
UPSUNITED PARCEL SERVICE INC | $4.0M |
ESRTEMPIRE ST RLTY TR INC | $4.0M |
NSCNORFOLK SOUTHERN CORP | $4.0M |
AWNADVANCE AUTO PARTS INC | $3.9M |
QRTEALIBERTY INTERACTIVE CORP | $3.9M |
KRCKILROY RLTY CORP | $3.9M |
LLTCLINEAR TECHNOLOGY CORP | $3.7M |
FOSLFOSSIL GROUP INC | $3.7M |
—MEDIVATION INC | $3.7M |
SHOSUNSTONE HOTEL INVS INC NEW | $3.7M |
NKENIKE INC | $3.7M |
AALAMERICAN AIRLS GROUP INC | $3.7M |
SLG2EURSL GREEN RLTY CORP | $3.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.6M |
MOSMOSAIC CO NEW | $3.6M |
BRXBRIXMOR PPTY GROUP INC | $3.5M |
DRHDIAMONDROCK HOSPITALITY CO | $3.5M |
—SPIRIT RLTY CAP INC NEW | $3.5M |
UEOWESTLAKE CHEM CORP | $3.5M |
APHAMPHENOL CORP NEW | $3.4M |
BF/BBROWN FORMAN CORP | $3.4M |
CVCEURCABLEVISION SYS CORP | $3.4M |
LPTUSDLIBERTY PPTY TR | $3.3M |
COSTCOSTCO WHSL CORP NEW | $3.3M |
DEIDOUGLAS EMMETT INC | $3.2M |
6PMPARAMOUNT GROUP INC | $3.2M |
FSPFRANKLIN STREET PPTYS CORP | $3.1M |
WRBBERKLEY W R CORP | $3.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $3.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.0M |
EBAEBAY INC | $2.9M |
AGCOAGCO CORP | $2.9M |
MYLMYLAN N V | $2.9M |
ERFGBPENERPLUS CORP | $2.7M |
—TRW AUTOMOTIVE HLDGS CORP | $2.7M |
CBICHICAGO BRIDGE & IRON CO N V | $2.6M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $2.6M |
EWCISHARES | $2.6M |
ULTAULTA SALON COSMETCS & FRAG I | $2.6M |
—TIME WARNER CABLE INC | $2.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.5M |
DHRDANAHER CORP DEL | $2.5M |
MCOMOODYS CORP | $2.5M |
—UNIT CORP | $2.4M |
NEENEXTERA ENERGY INC | $2.3M |
DLPHDELPHI AUTOMOTIVE PLC | $2.3M |
UTHUNITED THERAPEUTICS CORP DEL | $2.3M |
—SILVER BAY RLTY TR CORP | $2.3M |
DTEDTE ENERGY CO | $2.3M |
DREUSDDUKE REALTY CORP | $2.2M |
AEPAMERICAN ELEC PWR INC | $2.2M |
IVZINVESCO LTD | $2.2M |
RCI/BROGERS COMMUNICATIONS INC | $2.2M |
LEALEAR CORP | $2.2M |
JLLJONES LANG LASALLE INC | $2.1M |
SBCSABRA HEALTH CARE REIT INC | $2.1M |
WBC1EURWABCO HLDGS INC | $2.1M |
TECK/BTECK RESOURCES LTD | $2.1M |
ESRXEXPRESS SCRIPTS HLDG CO | $2.0M |
FDSFACTSET RESH SYS INC | $2.0M |
MDMEDNAX INC | $2.0M |
—HYPERION THERAPEUTICS INC | $2.0M |
—CHARTER COMMUNICATIONS INC D | $2.0M |
OIIOCEANEERING INTL INC | $2.0M |
RKTROCK-TENN CO | $1.9M |
B7SBROOKDALE SR LIVING INC | $1.9M |
JKHYHENRY JACK & ASSOC INC | $1.9M |
MSGEMADISON SQUARE GARDEN CO | $1.8M |
—VALSPAR CORP | $1.8M |
ALVAUTOLIV INC | $1.8M |
SNPSSYNOPSYS INC | $1.8M |
MDLZMONDELEZ INTL INC | $1.7M |
ODFLOLD DOMINION FGHT LINES INC | $1.7M |
SMSM ENERGY CO | $1.7M |
—DDR CORP | $1.7M |
ALLYALLY FINL INC | $1.7M |
—VCA INC | $1.7M |
CDNSCADENCE DESIGN SYSTEM INC | $1.7M |
—AMERICAN CAPITAL AGENCY CORP | $1.7M |
—CHAMBERS STR PPTYS | $1.7M |
UDRUDR INC | $1.7M |
—FOREST CITY ENTERPRISES INC | $1.7M |
—DST SYS INC DEL | $1.7M |
MTNVAIL RESORTS INC | $1.7M |
CPGCRESCENT PT ENERGY CORP | $1.7M |
—AVIV REIT INC MD | $1.7M |
WRUSDWESTAR ENERGY INC | $1.7M |
CDPCORPORATE OFFICE PPTYS TR | $1.7M |
—HCC INS HLDGS INC | $1.6M |
—SIRONA DENTAL SYSTEMS INC | $1.6M |