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 |
|---|---|
UPSUNITED PARCEL SERVICE INC | $4.0M |
CCOCAMECO CORP | $4.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $4.0M |
EGPEASTGROUP PPTY INC | $4.0M |
PXGBXPRAXAIR INC | $3.9M |
CDPCORPORATE OFFICE PPTYS TR | $3.9M |
PDCOEURPATTERSON COMPANIES INC | $3.9M |
INNSUMMIT HOTEL PPTYS | $3.8M |
SLG2EURSL GREEN RLTY CORP | $3.8M |
—SOVRAN SELF STORAGE INC | $3.7M |
TRIPTRIPADVISOR INC | $3.7M |
ISRGINTUITIVE SURGICAL INC | $3.7M |
MOSMOSAIC CO NEW | $3.6M |
CUBECUBESMART | $3.6M |
GRMNGARMIN LTD | $3.6M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.6M |
WPCW P CAREY INC | $3.5M |
CMCSACOMCAST CORP NEW | $3.5M |
BF/BBROWN FORMAN CORP | $3.5M |
AGCOAGCO CORP | $3.4M |
AVGOAVAGO TECHNOLOGIES LTD | $3.4M |
NSCNORFOLK SOUTHERN CORP | $3.4M |
UEOWESTLAKE CHEM CORP | $3.4M |
—SELECT INCOME REIT | $3.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.3M |
MDLZMONDELEZ INTL INC | $3.2M |
WRBBERKLEY W R CORP | $3.1M |
EBAEBAY INC | $3.1M |
—COUSINS PPTYS INC | $3.1M |
—TIME WARNER CABLE INC | $3.0M |
—RETAIL PPTYS AMER INC | $3.0M |
LPTUSDLIBERTY PPTY TR | $3.0M |
6PMPARAMOUNT GROUP INC | $3.0M |
TRPTRANSCANADA CORP | $2.9M |
COSTCOSTCO WHSL CORP NEW | $2.9M |
—UNIT CORP | $2.9M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.8M |
EWCISHARES | $2.8M |
NEMNEWMONT MINING CORP | $2.8M |
FQIDIGITAL RLTY TR INC | $2.8M |
—AMERICAN RLTY CAP PPTYS INC | $2.8M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $2.7M |
—RAMCO-GERSHENSON PPTYS TR | $2.7M |
FLRFLUOR CORP NEW | $2.7M |
—CHICAGO BRIDGE & IRON CO N V | $2.6M |
—DDR CORP | $2.6M |
MCOMOODYS CORP | $2.6M |
—STRATEGIC HOTELS & RESORTS I | $2.5M |
LXPUSDLEXINGTON REALTY TRUST | $2.4M |
—DOW CHEM CO | $2.3M |
—CBL & ASSOC PPTYS INC | $2.3M |
—HCC INS HLDGS INC | $2.2M |
NEENEXTERA ENERGY INC | $2.2M |
ERFGBPENERPLUS CORP | $2.2M |
CNCCENTENE CORP DEL | $2.1M |
—EXPRESS SCRIPTS HLDG CO | $2.1M |
CMECME GROUP INC | $2.1M |
AEPAMERICAN ELEC PWR INC | $2.1M |
DTEDTE ENERGY CO | $2.1M |
HTAEURHEALTHCARE TR AMER INC | $2.0M |
UDRUDR INC | $2.0M |
—SILVER BAY RLTY TR CORP | $2.0M |
MDMEDNAX INC | $2.0M |
FDSFACTSET RESH SYS INC | $2.0M |
—CRESCENT PT ENERGY CORP | $2.0M |
DEIDOUGLAS EMMETT INC | $2.0M |
—MEDIVATION INC | $1.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.9M |
9990302DAPACHE CORP | $1.9M |
DPZDOMINOS PIZZA INC | $1.9M |
SBCSABRA HEALTH CARE REIT INC | $1.9M |
SKAASKECHERS U S A INC | $1.9M |
—DST SYS INC DEL | $1.9M |
—CATAMARAN CORP | $1.9M |
SNPSSYNOPSYS INC | $1.9M |
TFXTELEFLEX INC | $1.8M |
UTHUNITED THERAPEUTICS CORP DEL | $1.8M |
—SIRONA DENTAL SYSTEMS INC | $1.8M |
FSPFRANKLIN STREET PPTYS CORP | $1.8M |
—STARWOOD WAYPOINT RESIDENTL | $1.8M |
AYIACUITY BRANDS INC | $1.8M |
RKTROCK-TENN CO | $1.8M |
MSGEMADISON SQUARE GARDEN CO | $1.8M |
EXREXTRA SPACE STORAGE INC | $1.8M |
MIDDMIDDLEBY CORP | $1.8M |
HALHALLIBURTON CO | $1.8M |
—VALSPAR CORP | $1.8M |
HELEHELEN OF TROY CORP LTD | $1.7M |
BBBLACKBERRY LTD | $1.7M |
—VCA INC | $1.7M |
LGNDLIGAND PHARMACEUTICALS INC | $1.7M |
—BROCADE COMMUNICATIONS SYS I | $1.7M |
—BIOMED REALTY TRUST INC | $1.6M |
ODFLOLD DOMINION FGHT LINES INC | $1.6M |
—CHARTER COMMUNICATIONS INC D | $1.6M |
PBVPRESTIGE BRANDS HLDGS INC | $1.6M |
—ASHFORD HOSPITALITY TR INC | $1.6M |
MMSMAXIMUS INC | $1.6M |
VTYVERINT SYS INC | $1.6M |