VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$6.8B
Holdings
946
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (946 positions)
| Stock | Value |
|---|---|
HCAHCA HOLDINGS INC | $9.2M |
XLESELECT SECTOR SPDR TR | $9.1M |
NFLXNETFLIX INC | $9.1M |
DISHDISH NETWORK CORP | $9.1M |
CDWCDW CORP | $9.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $9.1M |
PPGPPG INDS INC | $9.0M |
PCGPG&E CORP | $9.0M |
—ENDURANCE SPECIALTY HLDGS LT | $9.0M |
LOWLOWES COS INC | $9.0M |
TRPTRANSCANADA CORP | $9.0M |
9990302DAPACHE CORP | $8.8M |
—RETAIL PPTYS AMER INC | $8.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $8.8M |
LKQ1LKQ CORP | $8.8M |
—ROCKWELL COLLINS INC | $8.6M |
CCLCARNIVAL CORP | $8.4M |
AIZASSURANT INC | $8.4M |
DVNDEVON ENERGY CORP NEW | $8.3M |
AWMSKYWORKS SOLUTIONS INC | $8.3M |
—TAUBMAN CTRS INC | $8.3M |
PIIPOLARIS INDS INC | $8.2M |
VMWEURVMWARE INC | $8.2M |
MAMASTERCARD INC | $8.1M |
OHIOMEGA HEALTHCARE INVS INC | $8.1M |
MCXMCCORMICK & CO INC | $8.1M |
MRO*MARATHON OIL CORP | $8.1M |
DLXDELUXE CORP | $8.0M |
XRAYDENTSPLY SIRONA INC | $7.9M |
WPCW P CAREY INC | $7.9M |
MHKMOHAWK INDS INC | $7.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $7.8M |
QEPQEP RES INC | $7.7M |
HELEHELEN OF TROY CORP LTD | $7.7M |
OTXOPEN TEXT CORP | $7.7M |
TUPTUPPERWARE BRANDS CORP | $7.6M |
SJMSMUCKER J M CO | $7.6M |
BKBANK NEW YORK MELLON CORP | $7.5M |
EVEUREATON VANCE CORP | $7.4M |
TDYTELEDYNE TECHNOLOGIES INC | $7.4M |
UHSUNIVERSAL HLTH SVCS INC | $7.4M |
MUMICRON TECHNOLOGY INC | $7.4M |
RHIROBERT HALF INTL INC | $7.4M |
FDSFACTSET RESH SYS INC | $7.4M |
PHPARKER HANNIFIN CORP | $7.3M |
HOLXHOLOGIC INC | $7.2M |
MTBM & T BK CORP | $7.2M |
NNNNATIONAL RETAIL PPTYS INC | $7.2M |
THOTHOR INDS INC | $7.1M |
W3UWESTERN UN CO | $7.1M |
—ASPEN INSURANCE HOLDINGS LTD | $7.1M |
ADMARCHER DANIELS MIDLAND CO | $7.1M |
WMWASTE MGMT INC DEL | $7.0M |
—SUNTRUST BKS INC | $6.9M |
RCI/BROGERS COMMUNICATIONS INC | $6.8M |
—PANERA BREAD CO | $6.8M |
GIBGROUPE CGI INC | $6.7M |
UNMUNUM GROUP | $6.6M |
GWWGRAINGER W W INC | $6.5M |
CITCINTAS CORP | $6.5M |
—DDR CORP | $6.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $6.4M |
LNTALLIANT ENERGY CORP | $6.4M |
—MYLAN N V | $6.4M |
ENBENBRIDGE INC | $6.4M |
PPLPPL CORP | $6.3M |
FRTEURFEDERAL REALTY INVT TR | $6.1M |
GLPIGAMING & LEISURE PPTYS INC | $6.0M |
UBSUBS GROUP AG | $6.0M |
TXNMPNM RES INC | $6.0M |
—HCP INC | $6.0M |
BBBYEURBED BATH & BEYOND INC | $6.0M |
PDCOEURPATTERSON COMPANIES INC | $6.0M |
BABOEING CO | $5.9M |
KMIKINDER MORGAN INC DEL | $5.9M |
CDKCDK GLOBAL INC | $5.9M |
NVDANVIDIA CORP | $5.9M |
AGOASSURED GUARANTY LTD | $5.8M |
KIMKIMCO RLTY CORP | $5.8M |
BABAALIBABA GROUP HLDG LTD | $5.8M |
—POST PPTYS INC | $5.7M |
WDCWESTERN DIGITAL CORP | $5.6M |
HPHELMERICH & PAYNE INC | $5.6M |
ESRTEMPIRE ST RLTY TR INC | $5.6M |
CLXCLOROX CO DEL | $5.5M |
—VALIDUS HOLDINGS LTD | $5.5M |
EMNEASTMAN CHEM CO | $5.5M |
VAREURVARIAN MED SYS INC | $5.4M |
LTCLTC PPTYS INC | $5.4M |
DGXQUEST DIAGNOSTICS INC | $5.4M |
—GOVERNMENT PPTYS INCOME TR | $5.4M |
EAELECTRONIC ARTS INC | $5.4M |
DEDEERE & CO | $5.4M |
ADBEADOBE SYS INC | $5.3M |
VCVISTEON CORP | $5.3M |
UTXZUNITED TECHNOLOGIES CORP | $5.3M |
HPTUSDHOSPITALITY PPTYS TR | $5.3M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $5.3M |
—DU PONT E I DE NEMOURS & CO | $5.3M |
VOYAVOYA FINL INC | $5.1M |