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	Shares	Value	% Portfolio
301	QCOMQUALCOMM INC	93,900	$5.0M	0.07%
302	—SPRINT CORP	1,095,300	$5.0M	0.07%
303	CBCHUBB LIMITED	37,741	$4.9M	0.07%
304	—COLUMBIA PPTY TR INC	227,900	$4.9M	0.07%
305	KEYKEYCORP NEW	436,800	$4.8M	0.07%
306	DREUSDDUKE REALTY CORP	180,870	$4.8M	0.07%
307	EPREPR PPTYS	58,900	$4.8M	0.07%
308	—L-3 COMMUNICATIONS HLDGS INC	32,000	$4.7M	0.07%
309	BCEBCE INC	99,700	$4.7M	0.07%
310	—APARTMENT INVT & MGMT CO	104,700	$4.6M	0.07%
311	CDPCORPORATE OFFICE PPTYS TR	155,300	$4.6M	0.07%
312	AMTTD AMERITRADE HLDG CORP	160,700	$4.6M	0.07%
313	IPINTL PAPER CO	107,900	$4.6M	0.07%
314	ALLYALLY FINL INC	264,300	$4.5M	0.07%
315	—EDUCATION RLTY TR INC	97,200	$4.5M	0.07%
316	EGPEASTGROUP PPTY INC	63,500	$4.4M	0.06%
317	FLEXFLEXTRONICS INTL LTD	370,700	$4.4M	0.06%
318	UHALAMERCO	11,400	$4.3M	0.06%
319	—SILVER WHEATON CORP	181,700	$4.3M	0.06%
320	HPPHUDSON PAC PPTYS INC	144,200	$4.2M	0.06%
321	FDXFEDEX CORP	27,600	$4.2M	0.06%
322	—IHS INC	35,900	$4.2M	0.06%
323	SESPECTRA ENERGY CORP	113,200	$4.1M	0.06%
324	LXPUSDLEXINGTON REALTY TRUST	409,500	$4.1M	0.06%
325	APHAMPHENOL CORP NEW	71,300	$4.1M	0.06%
326	AMHAMERICAN HOMES 4 RENT	196,800	$4.0M	0.06%
327	VNOVORNADO RLTY TR	40,136	$4.0M	0.06%
328	—RAMCO-GERSHENSON PPTYS TR	204,900	$4.0M	0.06%
329	MPTMEDICAL PPTYS TRUST INC	261,700	$4.0M	0.06%
330	—DUPONT FABROS TECHNOLOGY INC	83,118	$4.0M	0.06%
331	—CSRA INC	167,700	$3.9M	0.06%
332	CITUSDCIT GROUP INC	123,100	$3.9M	0.06%
333	SYKSTRYKER CORP	32,600	$3.9M	0.06%
334	INTUINTUIT	34,500	$3.9M	0.06%
335	—FOREST CITY RLTY TR INC	171,200	$3.8M	0.06%
336	CTLEURCENTURYLINK INC	126,500	$3.7M	0.05%
337	CATCATERPILLAR INC DEL	48,300	$3.7M	0.05%
338	UEOWESTLAKE CHEM CORP	84,500	$3.6M	0.05%
339	—LASALLE HOTEL PPTYS	153,700	$3.6M	0.05%
340	SWKSTANLEY BLACK & DECKER INC	31,500	$3.5M	0.05%
341	OKEONEOK INC NEW	72,700	$3.5M	0.05%
342	AGCOAGCO CORP	73,000	$3.4M	0.05%
343	CNCCENTENE CORP DEL	47,500	$3.4M	0.05%
344	—SELECT INCOME REIT	127,500	$3.3M	0.05%
345	DEIDOUGLAS EMMETT INC	92,400	$3.3M	0.05%
346	MACMACERICH CO	37,843	$3.2M	0.05%
347	ARANTERO RES CORP	123,100	$3.2M	0.05%
348	VREMACK CALI RLTY CORP	117,600	$3.2M	0.05%
349	—SENIOR HSG PPTYS TR	148,800	$3.1M	0.05%
350	FFORD MTR CO DEL	244,500	$3.1M	0.05%
351	AFLAFLAC INC	42,200	$3.0M	0.04%
352	AEPAMERICAN ELEC PWR INC	43,200	$3.0M	0.04%
353	APLEAPPLE HOSPITALITY REIT INC	159,600	$3.0M	0.04%
354	WRBBERKLEY W R CORP	50,000	$3.0M	0.04%
355	DALDELTA AIR LINES INC DEL	81,700	$3.0M	0.04%
356	ARCPEURVEREIT INC	292,860	$3.0M	0.04%
357	—SPIRIT RLTY CAP INC NEW	231,630	$3.0M	0.04%
358	BIDUNBAIDU INC	17,800	$2.9M	0.04%
359	USBUS BANCORP DEL	72,800	$2.9M	0.04%
360	—CRESCENT PT ENERGY CORP	184,673	$2.9M	0.04%
361	INNSUMMIT HOTEL PPTYS	217,100	$2.9M	0.04%
362	KRGKITE RLTY GROUP TR	100,400	$2.8M	0.04%
363	ACCUSDAMERICAN CAMPUS CMNTYS INC	53,100	$2.8M	0.04%
364	AXSAXIS CAPITAL HOLDINGS LTD	50,800	$2.8M	0.04%
365	FNVFRANCO NEVADA CORP	36,600	$2.8M	0.04%
366	OXYOCCIDENTAL PETE CORP DEL	36,600	$2.8M	0.04%
367	MDLZMONDELEZ INTL INC	59,180	$2.7M	0.04%
368	NAVINAVIENT CORP	223,400	$2.7M	0.04%
369	BBBLACKBERRY LTD	399,500	$2.7M	0.04%
370	EWCISHARES	107,800	$2.6M	0.04%
371	CCOCAMECO CORP	241,300	$2.6M	0.04%
372	DRHDIAMONDROCK HOSPITALITY CO	288,500	$2.6M	0.04%
373	—COUSINS PPTYS INC	249,800	$2.6M	0.04%
374	POT1EURPOTASH CORP SASK INC	158,400	$2.6M	0.04%
375	—NEWFIELD EXPL CO	57,600	$2.5M	0.04%
376	DVADAVITA HEALTHCARE PARTNERS I	32,700	$2.5M	0.04%
377	PSXPHILLIPS 66	31,800	$2.5M	0.04%
378	AXPAMERICAN EXPRESS CO	41,100	$2.5M	0.04%
379	—TWENTY FIRST CENTY FOX INC	91,500	$2.5M	0.04%
380	—CHESAPEAKE LODGING TR	106,300	$2.5M	0.04%
381	RCLROYAL CARIBBEAN CRUISES LTD	36,300	$2.4M	0.04%
382	BKRBAKER HUGHES INC	53,300	$2.4M	0.04%
383	CLSCA INC	72,400	$2.4M	0.04%
384	NLYEURANNALY CAP MGMT INC	214,100	$2.4M	0.03%
385	NCLHNORWEGIAN CRUISE LINE HLDGS	59,200	$2.4M	0.03%
386	SBCSABRA HEALTH CARE REIT INC	112,300	$2.3M	0.03%
387	—PENNSYLVANIA RL ESTATE INVT	107,600	$2.3M	0.03%
388	NTESNETEASE INC	11,900	$2.3M	0.03%
389	COSTCOSTCO WHSL CORP NEW	14,300	$2.2M	0.03%
390	STXSEAGATE TECHNOLOGY PLC	91,900	$2.2M	0.03%
391	FNFFIDELITY NATIONAL FINANCIAL	59,500	$2.2M	0.03%
392	ABGAMERISOURCEBERGEN CORP	28,100	$2.2M	0.03%
393	NHINATIONAL HEALTH INVS INC	29,500	$2.2M	0.03%
394	—QTS RLTY TR INC	39,500	$2.2M	0.03%
395	FISFIDELITY NATL INFORMATION SV	30,000	$2.2M	0.03%
396	TFXTELEFLEX INC	12,400	$2.2M	0.03%
397	CUBECUBESMART	70,500	$2.2M	0.03%
398	DISCKUSDDISCOVERY COMMUNICATNS NEW	90,600	$2.2M	0.03%
399	PXGBXPRAXAIR INC	18,900	$2.1M	0.03%
400	BALLBALL CORP	29,100	$2.1M	0.03%

PreviousPage 4 of 10Next