VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2014 Filing
Filed October 31, 2014
Portfolio Value
$6.0B
Holdings
958
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (958 positions)
| Stock | Value |
|---|---|
—AETNA INC NEW | $16.8M |
MOALTRIA GROUP INC | $16.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $16.8M |
AVGOBROADCOM CORP | $16.7M |
BKRBAKER HUGHES INC | $16.5M |
VLOVALERO ENERGY CORP NEW | $16.5M |
AZOAUTOZONE INC | $16.3M |
AIZASSURANT INC | $16.3M |
PLDPROLOGIS INC | $16.3M |
VFCV F CORP | $16.2M |
EQREQUITY RESIDENTIAL | $16.1M |
DEDEERE & CO | $15.8M |
SNDKSANDISK CORP | $15.8M |
AONAON PLC | $15.7M |
INTUINTUIT | $15.7M |
EMREMERSON ELEC CO | $15.7M |
—AMERICAN RLTY CAP PPTYS INC | $15.5M |
SYKSTRYKER CORP | $15.2M |
MAMASTERCARD INC | $15.2M |
NOCNORTHROP GRUMMAN CORP | $15.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $15.1M |
—MEAD JOHNSON NUTRITION CO | $14.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $14.9M |
—DU PONT E I DE NEMOURS & CO | $14.9M |
TROWPRICE T ROWE GROUP INC | $14.9M |
CCLCARNIVAL CORP | $14.7M |
TRIPTRIPADVISOR INC | $14.6M |
URIUNITED RENTALS INC | $14.6M |
LNCLINCOLN NATL CORP IND | $14.6M |
AVBAVALONBAY CMNTYS INC | $14.5M |
PREJFPARTNERRE LTD | $14.4M |
ETRENTERGY CORP NEW | $14.2M |
HCAHCA HOLDINGS INC | $14.1M |
BKNGPRICELINE GRP INC | $14.0M |
METMETLIFE INC | $14.0M |
STZCONSTELLATION BRANDS INC | $13.9M |
TTELUS CORP | $13.8M |
GMGENERAL MTRS CO | $13.8M |
VNOVORNADO RLTY TR | $13.8M |
CMICUMMINS INC | $13.7M |
—WHITING PETE CORP NEW | $13.7M |
AKAMAKAMAI TECHNOLOGIES INC | $13.7M |
BENFRANKLIN RES INC | $13.7M |
NVDANVIDIA CORP | $13.6M |
EWEDWARDS LIFESCIENCES CORP | $13.6M |
—MONSANTO CO NEW | $13.6M |
WDCWESTERN DIGITAL CORP | $13.5M |
OTXOPEN TEXT CORP | $13.5M |
HPHELMERICH & PAYNE INC | $13.4M |
FFIVF5 NETWORKS INC | $13.1M |
PIIPOLARIS INDS INC | $13.0M |
—ST JUDE MED INC | $12.9M |
—COMPUTER SCIENCES CORP | $12.9M |
BFHALLIANCE DATA SYSTEMS CORP | $12.8M |
PSAPUBLIC STORAGE | $12.8M |
KSSKOHLS CORP | $12.6M |
PWRQUANTA SVCS INC | $12.3M |
LUVSOUTHWEST AIRLS CO | $12.3M |
—CHICAGO BRIDGE & IRON CO N V | $12.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $12.3M |
KIMKIMCO RLTY CORP | $12.1M |
KELKELLOGG CO | $12.0M |
NINISOURCE INC | $12.0M |
XECEURCIMAREX ENERGY CO | $11.9M |
MPCMARATHON PETE CORP | $11.8M |
ZBHZIMMER HLDGS INC | $11.8M |
EVEUREATON VANCE CORP | $11.8M |
HSYHERSHEY CO | $11.8M |
CFCF INDS HLDGS INC | $11.7M |
MRO*MARATHON OIL CORP | $11.7M |
VENVENTAS INC | $11.7M |
HIGHARTFORD FINL SVCS GROUP INC | $11.5M |
TXNTEXAS INSTRS INC | $11.4M |
SOSOUTHERN CO | $11.4M |
GILGILDAN ACTIVEWEAR INC | $11.4M |
RTN1USDRAYTHEON CO | $11.4M |
HRSEURHARRIS CORP DEL | $11.2M |
BBBYEURBED BATH & BEYOND INC | $11.2M |
DHRDANAHER CORP DEL | $11.2M |
BABOEING CO | $11.0M |
MANMANPOWERGROUP INC | $10.9M |
ADPAUTOMATIC DATA PROCESSING IN | $10.9M |
—MALLINCKRODT PUB LTD CO | $10.8M |
PPLPPL CORP | $10.7M |
RNRRENAISSANCERE HOLDINGS LTD | $10.5M |
PHMPULTE GROUP INC | $10.3M |
—UNIT CORP | $10.3M |
UBSUBS AG | $10.3M |
—DELPHI AUTOMOTIVE PLC | $10.2M |
PHPARKER HANNIFIN CORP | $10.1M |
MURMURPHY OIL CORP | $9.8M |
ALSALLSTATE CORP | $9.8M |
ISRGINTUITIVE SURGICAL INC | $9.7M |
UTXZUNITED TECHNOLOGIES CORP | $9.6M |
AEEAMEREN CORP | $9.6M |
BMYBRISTOL MYERS SQUIBB CO | $9.6M |
ITWILLINOIS TOOL WKS INC | $9.4M |
PPGPPG INDS INC | $9.0M |
—TRW AUTOMOTIVE HLDGS CORP | $8.9M |
DWDMORGAN STANLEY | $8.9M |