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 |
|---|---|
BABOEING CO | $9.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $9.6M |
EXPEEXPEDIA INC DEL | $9.6M |
ELVANTHEM INC | $9.6M |
EAELECTRONIC ARTS INC | $9.6M |
AIZASSURANT INC | $9.6M |
UTXZUNITED TECHNOLOGIES CORP | $9.5M |
CCLCARNIVAL CORP | $9.5M |
AEEAMEREN CORP | $9.5M |
PCGPG&E CORP | $9.3M |
—XL GROUP PLC | $9.2M |
VIABVIACOM INC NEW | $9.0M |
—SIGMA ALDRICH CORP | $8.9M |
—MONSANTO CO NEW | $8.9M |
BKRBAKER HUGHES INC | $8.8M |
TWXCHFTIME WARNER INC | $8.8M |
—GENERAL GROWTH PPTYS INC NEW | $8.7M |
HPHELMERICH & PAYNE INC | $8.5M |
DVNDEVON ENERGY CORP NEW | $8.4M |
RCI/BROGERS COMMUNICATIONS INC | $8.4M |
—HCP INC | $8.3M |
—LIBERTY INTERACTIVE CORP | $8.3M |
—LEVEL 3 COMMUNICATIONS INC | $8.2M |
MRO*MARATHON OIL CORP | $8.1M |
LEALEAR CORP | $8.1M |
FLEXFLEXTRONICS INTL LTD | $8.1M |
MTBM & T BK CORP | $7.9M |
UNMUNUM GROUP | $7.9M |
HOLXHOLOGIC INC | $7.9M |
DLXDELUXE CORP | $7.7M |
LBEURL BRANDS INC | $7.3M |
ESSESSEX PPTY TR INC | $7.3M |
NNNNATIONAL RETAIL PPTYS INC | $7.3M |
OREALTY INCOME CORP | $7.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $7.2M |
GPCGENUINE PARTS CO | $7.1M |
—RACKSPACE HOSTING INC | $7.0M |
OHIOMEGA HEALTHCARE INVS INC | $7.0M |
KEYKEYCORP NEW | $6.9M |
EMNEASTMAN CHEM CO | $6.9M |
CMACOMERICA INC | $6.8M |
STXSEAGATE TECHNOLOGY PLC | $6.8M |
AVGOBROADCOM CORP | $6.8M |
HSTHOST HOTELS & RESORTS INC | $6.8M |
EDCONSOLIDATED EDISON INC | $6.7M |
WYNEURWYNDHAM WORLDWIDE CORP | $6.7M |
—TWENTY FIRST CENTY FOX INC | $6.6M |
ULTAULTA SALON COSMETCS & FRAG I | $6.6M |
MACMACERICH CO | $6.5M |
—SUNTRUST BKS INC | $6.4M |
—POST PPTYS INC | $6.4M |
SKTTANGER FACTORY OUTLET CTRS I | $6.3M |
CITCINTAS CORP | $6.3M |
VNOVORNADO RLTY TR | $6.3M |
PSXPHILLIPS 66 | $6.3M |
DUKDUKE ENERGY CORP NEW | $6.3M |
AWCAMERICAN WTR WKS CO INC NEW | $6.2M |
HPTUSDHOSPITALITY PPTYS TR | $6.1M |
DLTRDOLLAR TREE INC | $6.1M |
NVDANVIDIA CORP | $6.1M |
CHDCHURCH & DWIGHT INC | $6.1M |
IVZINVESCO LTD | $5.9M |
XECEURCIMAREX ENERGY CO | $5.9M |
ALLYALLY FINL INC | $5.8M |
—MICHAEL KORS HLDGS LTD | $5.8M |
PPLPPL CORP | $5.8M |
REGREGENCY CTRS CORP | $5.6M |
USBUS BANCORP DEL | $5.6M |
LLOEWS CORP | $5.6M |
IPINTL PAPER CO | $5.5M |
—HOSPIRA INC | $5.5M |
HONHONEYWELL INTL INC | $5.5M |
TSCOTRACTOR SUPPLY CO | $5.5M |
SNISCRIPPS NETWORKS INTERACT IN | $5.4M |
LOWLOWES COS INC | $5.4M |
HUMHUMANA INC | $5.4M |
KMIKINDER MORGAN INC DEL | $5.3M |
EMREMERSON ELEC CO | $5.3M |
DGXQUEST DIAGNOSTICS INC | $5.3M |
FDXFEDEX CORP | $5.3M |
—LASALLE HOTEL PPTYS | $5.2M |
CRCCANADIAN NAT RES LTD | $5.0M |
OTXOPEN TEXT CORP | $4.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.9M |
HN9HANESBRANDS INC | $4.9M |
NHINATIONAL HEALTH INVS INC | $4.8M |
ABTABBOTT LABS | $4.7M |
CVCEURCABLEVISION SYS CORP | $4.6M |
BENFRANKLIN RES INC | $4.6M |
AXPAMERICAN EXPRESS CO | $4.5M |
KRCKILROY RLTY CORP | $4.4M |
GWWGRAINGER W W INC | $4.3M |
KMXCARMAX INC | $4.3M |
FOSLFOSSIL GROUP INC | $4.2M |
—DCT INDUSTRIAL TRUST INC | $4.2M |
AWNADVANCE AUTO PARTS INC | $4.1M |
NKENIKE INC | $4.1M |
CTLEURCENTURYLINK INC | $4.0M |
CLXCLOROX CO DEL | $4.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $4.0M |