VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$6.9B
Holdings
931
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (931 positions)
| Stock | Value |
|---|---|
BAXBAXTER INTL INC | $19.8M |
UNPUNION PAC CORP | $19.6M |
COFCAPITAL ONE FINL CORP | $19.6M |
AYIACUITY BRANDS INC | $18.9M |
INGRINGREDION INC | $18.8M |
CNRCANADIAN NATL RY CO | $18.7M |
PNWPINNACLE WEST CAP CORP | $18.6M |
AMATAPPLIED MATLS INC | $18.5M |
PLDPROLOGIS INC | $18.4M |
—GENERAL GROWTH PPTYS INC NEW | $18.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $18.1M |
CTXSEURCITRIX SYS INC | $18.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.9M |
MAMASTERCARD INCORPORATED | $17.9M |
LYBLYONDELLBASELL INDUSTRIES N | $17.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $17.8M |
LNCLINCOLN NATL CORP IND | $17.8M |
NUENUCOR CORP | $17.6M |
FQIDIGITAL RLTY TR INC | $17.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $17.4M |
FFIVF5 NETWORKS INC | $17.3M |
TMUST MOBILE US INC | $17.1M |
ITWILLINOIS TOOL WKS INC | $16.9M |
ULTAULTA SALON COSMETCS & FRAG I | $16.8M |
COPCONOCOPHILLIPS | $16.6M |
CMICUMMINS INC | $16.4M |
ABGAMERISOURCEBERGEN CORP | $16.3M |
DPZDOMINOS PIZZA INC | $15.9M |
MGAMAGNA INTL INC | $15.8M |
AIGAMERICAN INTL GROUP INC | $15.8M |
BKNGPRICELINE GRP INC | $15.7M |
NWLNEWELL BRANDS INC | $15.7M |
ESSESSEX PPTY TR INC | $15.7M |
SNISCRIPPS NETWORKS INTERACT IN | $15.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $15.5M |
RNRRENAISSANCERE HOLDINGS LTD | $15.2M |
ORCLORACLE CORP | $15.2M |
—MICHAEL KORS HLDGS LTD | $15.0M |
CHRWC H ROBINSON WORLDWIDE INC | $14.9M |
—DOW CHEM CO | $14.9M |
APDAIR PRODS & CHEMS INC | $14.8M |
TSSTOTAL SYS SVCS INC | $14.5M |
METMETLIFE INC | $14.5M |
—MYLAN N V | $14.3M |
UTHUNITED THERAPEUTICS CORP DEL | $14.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $13.8M |
REGREGENCY CTRS CORP | $13.7M |
SUSUNCOR ENERGY INC NEW | $13.6M |
MCDMCDONALDS CORP | $13.6M |
UPSUNITED PARCEL SERVICE INC | $13.6M |
NEMNEWMONT MINING CORP | $13.6M |
YUMYUM BRANDS INC | $13.4M |
HASHASBRO INC | $13.3M |
TDTORONTO DOMINION BK ONT | $13.0M |
JLLJONES LANG LASALLE INC | $13.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $12.8M |
MDTMEDTRONIC PLC | $12.8M |
—LINEAR TECHNOLOGY CORP | $12.7M |
XLESELECT SECTOR SPDR TR | $12.6M |
AEEAMEREN CORP | $12.3M |
EAELECTRONIC ARTS INC | $12.1M |
CSLCARLISLE COS INC | $12.0M |
CPBCAMPBELL SOUP CO | $12.0M |
EOGEOG RES INC | $12.0M |
QEPQEP RES INC | $11.9M |
TDYTELEDYNE TECHNOLOGIES INC | $11.9M |
BFHALLIANCE DATA SYSTEMS CORP | $11.7M |
CRCCANADIAN NAT RES LTD | $11.7M |
OTXOPEN TEXT CORP | $11.5M |
—SPRINT CORP | $11.5M |
CHTRCHARTER COMMUNICATIONS INC N | $11.3M |
SOSOUTHERN CO | $11.3M |
LOWLOWES COS INC | $11.2M |
NNNNATIONAL RETAIL PPTYS INC | $11.2M |
MAAMID-AMER APT CMNTYS INC | $11.1M |
CITCINTAS CORP | $11.1M |
—DCT INDUSTRIAL TRUST INC | $10.9M |
NSCNORFOLK SOUTHERN CORP | $10.9M |
OREALTY INCOME CORP | $10.9M |
9990302DAPACHE CORP | $10.8M |
SHWSHERWIN WILLIAMS CO | $10.7M |
VMWEURVMWARE INC | $10.5M |
LUVSOUTHWEST AIRLS CO | $10.4M |
CDWCDW CORP | $10.4M |
ALSALLSTATE CORP | $10.4M |
STTSTATE STR CORP | $10.3M |
HESHESS CORP | $10.3M |
SNPSSYNOPSYS INC | $10.3M |
GPNGLOBAL PMTS INC | $10.2M |
DVNDEVON ENERGY CORP NEW | $10.1M |
OHIOMEGA HEALTHCARE INVS INC | $10.1M |
WOOFOOT LOCKER INC | $10.1M |
MURMURPHY OIL CORP | $10.0M |
MHKMOHAWK INDS INC | $9.9M |
ABBVABBVIE INC | $9.9M |
VENVENTAS INC | $9.8M |
—TESORO CORP | $9.8M |
—TARO PHARMACEUTICAL INDS LTD | $9.7M |
WECWEC ENERGY GROUP INC | $9.7M |
AWMSKYWORKS SOLUTIONS INC | $9.7M |