VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2015 Filing
Filed July 27, 2015
Portfolio Value
$6.6B
Holdings
989
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (989 positions)
| Stock | Value |
|---|---|
INTUINTUIT | $18.8M |
DEDEERE & CO | $18.8M |
NOCNORTHROP GRUMMAN CORP | $18.7M |
EOGEOG RES INC | $18.5M |
CFCF INDS HLDGS INC | $18.2M |
CPTCAMDEN PPTY TR | $18.1M |
EWEDWARDS LIFESCIENCES CORP | $17.9M |
SBUXSTARBUCKS CORP | $17.9M |
PEOEXELON CORP | $17.8M |
TRITHOMSON REUTERS CORP | $17.8M |
TROWPRICE T ROWE GROUP INC | $17.7M |
SYYSYSCO CORP | $17.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $17.6M |
MGAMAGNA INTL INC | $17.5M |
OXYOCCIDENTAL PETE CORP DEL | $17.5M |
RNRRENAISSANCERE HOLDINGS LTD | $17.4M |
STZCONSTELLATION BRANDS INC | $17.4M |
4I1PHILIP MORRIS INTL INC | $17.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $17.3M |
MCKMCKESSON CORP | $17.2M |
PREJFPARTNERRE LTD | $17.2M |
LMTLOCKHEED MARTIN CORP | $17.2M |
BFHALLIANCE DATA SYSTEMS CORP | $17.1M |
LNCLINCOLN NATL CORP IND | $17.0M |
PCARPACCAR INC | $16.8M |
CMICUMMINS INC | $16.6M |
TTELUS CORP | $16.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $16.4M |
TDTORONTO DOMINION BK ONT | $16.4M |
—DIRECTV | $16.2M |
PLDPROLOGIS INC | $16.1M |
—MALLINCKRODT PUB LTD CO | $16.1M |
BRXBRIXMOR PPTY GROUP INC | $16.0M |
BHCVALEANT PHARMACEUTICALS INTL | $15.8M |
KSSKOHLS CORP | $15.4M |
BCEBCE INC | $15.2M |
CERNCHFCERNER CORP | $15.2M |
BBBYEURBED BATH & BEYOND INC | $15.0M |
HCAHCA HOLDINGS INC | $14.7M |
FFIVF5 NETWORKS INC | $14.7M |
METMETLIFE INC | $14.6M |
REGNREGENERON PHARMACEUTICALS | $14.6M |
HRSEURHARRIS CORP DEL | $14.4M |
JLLJONES LANG LASALLE INC | $14.4M |
RHIROBERT HALF INTL INC | $14.4M |
PSAPUBLIC STORAGE | $14.3M |
—COMPUTER SCIENCES CORP | $14.2M |
VENVENTAS INC | $14.1M |
MUMICRON TECHNOLOGY INC | $14.1M |
PWRQUANTA SVCS INC | $14.1M |
PNWPINNACLE WEST CAP CORP | $13.9M |
BKNGPRICELINE GRP INC | $13.9M |
BMYBRISTOL MYERS SQUIBB CO | $13.9M |
LRCXEURLAM RESEARCH CORP | $13.6M |
VFCV F CORP | $13.4M |
—BUNGE LIMITED | $13.4M |
ADPAUTOMATIC DATA PROCESSING IN | $13.3M |
—DU PONT E I DE NEMOURS & CO | $13.3M |
NINISOURCE INC | $13.3M |
ILMNILLUMINA INC | $13.3M |
CNRCANADIAN NATL RY CO | $13.2M |
ZBHZIMMER BIOMET HLDGS INC | $13.0M |
BDXBECTON DICKINSON & CO | $13.0M |
—B/E AEROSPACE INC | $12.9M |
HIGHARTFORD FINL SVCS GROUP INC | $12.8M |
—TESORO CORP | $12.8M |
MURMURPHY OIL CORP | $12.8M |
NWSANEWS CORP NEW | $12.7M |
HESHESS CORP | $12.7M |
MDTMEDTRONIC PLC | $12.6M |
LYBLYONDELLBASELL INDUSTRIES N | $12.5M |
GLWCORNING INC | $12.5M |
ITWILLINOIS TOOL WKS INC | $12.2M |
EVEUREATON VANCE CORP | $12.2M |
DWDMORGAN STANLEY | $11.7M |
VOYAVOYA FINL INC | $11.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $11.5M |
—LINEAR TECHNOLOGY CORP | $11.5M |
PHPARKER HANNIFIN CORP | $11.3M |
CAHCARDINAL HEALTH INC | $11.2M |
UBSUBS GROUP AG | $11.1M |
RTN1USDRAYTHEON CO | $11.1M |
HSYHERSHEY CO | $10.9M |
WDCWESTERN DIGITAL CORP | $10.9M |
LUVSOUTHWEST AIRLS CO | $10.9M |
CLCOLGATE PALMOLIVE CO | $10.8M |
HPEHEWLETT PACKARD CO | $10.8M |
BXPBOSTON PROPERTIES INC | $10.7M |
PPGPPG INDS INC | $10.6M |
SHWSHERWIN WILLIAMS CO | $10.6M |
NFLXNETFLIX INC | $10.4M |
TXTTEXTRON INC | $10.3M |
ALSALLSTATE CORP | $10.3M |
TMUST MOBILE US INC | $10.2M |
MHMCGRAW HILL FINL INC | $10.1M |
WOOFOOT LOCKER INC | $10.0M |
SUSUNCOR ENERGY INC NEW | $10.0M |
TSNTYSON FOODS INC | $9.8M |
AAALCOA INC | $9.7M |
URIUNITED RENTALS INC | $9.7M |