VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2015 Filing
Filed October 27, 2015
Portfolio Value
$6.5B
Holdings
987
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (987 positions)
| Stock | Value |
|---|---|
TRITHOMSON REUTERS CORP | $19.4M |
COPCONOCOPHILLIPS | $19.3M |
ORCLORACLE CORP | $19.2M |
BLKCHFBLACKROCK INC | $18.9M |
PEGPUBLIC SVC ENTERPRISE GROUP | $18.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $18.3M |
RNRRENAISSANCERE HOLDINGS LTD | $18.2M |
CAHCARDINAL HEALTH INC | $18.0M |
PIIPOLARIS INDS INC | $17.9M |
GIBGROUPE CGI INC | $17.9M |
PLDPROLOGIS INC | $17.8M |
—TESORO CORP | $17.6M |
HIGHARTFORD FINL SVCS GROUP INC | $17.1M |
NFLXNETFLIX INC | $17.0M |
AONAON PLC | $16.9M |
EWEDWARDS LIFESCIENCES CORP | $16.6M |
CNRCANADIAN NATL RY CO | $16.5M |
BNSBANK N S HALIFAX | $16.4M |
PNWPINNACLE WEST CAP CORP | $16.0M |
AMEAMETEK INC NEW | $15.9M |
AWMSKYWORKS SOLUTIONS INC | $15.9M |
MGAMAGNA INTL INC | $15.7M |
EOGEOG RES INC | $15.6M |
SYYSYSCO CORP | $15.5M |
TDTORONTO DOMINION BK ONT | $15.5M |
BFHALLIANCE DATA SYSTEMS CORP | $15.4M |
TTELUS CORP | $15.1M |
HPEHEWLETT PACKARD CO | $15.1M |
CTXSEURCITRIX SYS INC | $14.9M |
AIZASSURANT INC | $14.8M |
FFIVF5 NETWORKS INC | $14.7M |
ABBVABBVIE INC | $14.7M |
BCEBCE INC | $14.6M |
DUKDUKE ENERGY CORP NEW | $14.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $14.5M |
BKNGPRICELINE GRP INC | $14.5M |
ZBHZIMMER BIOMET HLDGS INC | $14.4M |
CMICUMMINS INC | $14.4M |
DEDEERE & CO | $14.3M |
LRCXEURLAM RESEARCH CORP | $14.3M |
HOLXHOLOGIC INC | $14.2M |
—VANTIV INC | $14.2M |
MCKMCKESSON CORP | $14.2M |
VMWEURVMWARE INC | $14.2M |
WYNEURWYNDHAM WORLDWIDE CORP | $14.1M |
LUVSOUTHWEST AIRLS CO | $14.1M |
PREJFPARTNERRE LTD | $14.0M |
MAMASTERCARD INC | $14.0M |
PCARPACCAR INC | $13.9M |
RHIROBERT HALF INTL INC | $13.8M |
LNCLINCOLN NATL CORP IND | $13.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $13.6M |
BHCVALEANT PHARMACEUTICALS INTL | $13.5M |
ADPAUTOMATIC DATA PROCESSING IN | $13.3M |
CERNCHFCERNER CORP | $13.2M |
WOOFOOT LOCKER INC | $13.0M |
UTHUNITED THERAPEUTICS CORP DEL | $12.9M |
BMYBRISTOL MYERS SQUIBB CO | $12.9M |
DWDMORGAN STANLEY | $12.9M |
—B/E AEROSPACE INC | $12.9M |
—WHITEWAVE FOODS CO | $12.8M |
BRXBRIXMOR PPTY GROUP INC | $12.8M |
VOYAVOYA FINL INC | $12.5M |
CFCF INDS HLDGS INC | $12.5M |
BBBYEURBED BATH & BEYOND INC | $12.4M |
METMETLIFE INC | $12.3M |
VFCV F CORP | $12.1M |
—BUNGE LIMITED | $12.0M |
AEEAMEREN CORP | $11.9M |
DHRDANAHER CORP DEL | $11.9M |
HCAHCA HOLDINGS INC | $11.8M |
MDTMEDTRONIC PLC | $11.8M |
OXYOCCIDENTAL PETE CORP DEL | $11.6M |
EAELECTRONIC ARTS INC | $11.5M |
ITWILLINOIS TOOL WKS INC | $11.3M |
HSYHERSHEY CO | $11.3M |
NTAPNETAPP INC | $11.3M |
YUMYUM BRANDS INC | $11.3M |
MUMICRON TECHNOLOGY INC | $11.2M |
NWSANEWS CORP NEW | $11.0M |
PPLPPL CORP | $10.9M |
ILMNILLUMINA INC | $10.7M |
CLCOLGATE PALMOLIVE CO | $10.5M |
—COMPUTER SCIENCES CORP | $10.5M |
EVEUREATON VANCE CORP | $10.4M |
TSNTYSON FOODS INC | $10.3M |
UBSUBS GROUP AG | $10.3M |
KSSKOHLS CORP | $10.2M |
VNOVORNADO RLTY TR | $10.0M |
BXPBOSTON PROPERTIES INC | $9.9M |
—HCP INC | $9.8M |
AVGOAVAGO TECHNOLOGIES LTD | $9.7M |
SUSUNCOR ENERGY INC NEW | $9.6M |
ESSESSEX PPTY TR INC | $9.6M |
OHIOMEGA HEALTHCARE INVS INC | $9.6M |
HESHESS CORP | $9.5M |
PHPARKER HANNIFIN CORP | $9.4M |
REGREGENCY CTRS CORP | $9.4M |
MACMACERICH CO | $9.4M |
BABOEING CO | $9.3M |