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 |
|---|---|
DUKDUKE ENERGY CORP NEW | $9.6M |
DISHDISH NETWORK CORP | $9.5M |
ADMARCHER DANIELS MIDLAND CO | $9.3M |
CCLCARNIVAL CORP | $9.2M |
THOTHOR INDS INC | $9.2M |
CDPCORPORATE OFFICE PPTYS TR | $9.1M |
PHPARKER HANNIFIN CORP | $9.1M |
IVZINVESCO LTD | $9.1M |
CUBECUBESMART | $8.9M |
PPGPPG INDS INC | $8.9M |
AIZASSURANT INC | $8.9M |
WMWASTE MGMT INC DEL | $8.9M |
TUPTUPPERWARE BRANDS CORP | $8.9M |
WDCWESTERN DIGITAL CORP | $8.9M |
—ENDURANCE SPECIALTY HLDGS LT | $8.8M |
HP5AEQUITY COMWLTH | $8.7M |
EDCONSOLIDATED EDISON INC | $8.6M |
PCGPG&E CORP | $8.6M |
MCXMCCORMICK & CO INC | $8.5M |
—RETAIL PPTYS AMER INC | $8.5M |
MRO*MARATHON OIL CORP | $8.5M |
EVEUREATON VANCE CORP | $8.2M |
BABAALIBABA GROUP HLDG LTD | $8.2M |
CPTCAMDEN PPTY TR | $8.2M |
HOLXHOLOGIC INC | $8.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $8.1M |
DLXDELUXE CORP | $8.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $8.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $8.0M |
SUISUN CMNTYS INC | $8.0M |
MACMACERICH CO | $7.8M |
W3UWESTERN UN CO | $7.7M |
DRIDARDEN RESTAURANTS INC | $7.7M |
FDSFACTSET RESH SYS INC | $7.7M |
CFGCITIZENS FINL GROUP INC | $7.7M |
WATWATERS CORP | $7.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $7.6M |
CDKCDK GLOBAL INC | $7.5M |
SLG2EURSL GREEN RLTY CORP | $7.5M |
GIBGROUPE CGI INC | $7.5M |
VAREURVARIAN MED SYS INC | $7.5M |
—SUNTRUST BKS INC | $7.4M |
HPPHUDSON PAC PPTYS INC | $7.2M |
RCI/BROGERS COMMUNICATIONS INC | $7.2M |
BKBANK NEW YORK MELLON CORP | $7.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $7.1M |
EPREPR PPTYS | $7.0M |
GRMNGARMIN LTD | $6.9M |
WPCW P CAREY INC | $6.9M |
TXRHTEXAS ROADHOUSE INC | $6.8M |
UHSUNIVERSAL HLTH SVCS INC | $6.8M |
SJMSMUCKER J M CO | $6.8M |
UBSUBS GROUP AG | $6.8M |
—ASPEN INSURANCE HOLDINGS LTD | $6.7M |
DYHTARGET CORP | $6.7M |
UEOWESTLAKE CHEM CORP | $6.6M |
HELEHELEN OF TROY CORP LTD | $6.6M |
—DDR CORP | $6.5M |
HSTHOST HOTELS & RESORTS INC | $6.5M |
KEYKEYCORP NEW | $6.5M |
—PANERA BREAD CO | $6.4M |
QCOMQUALCOMM INC | $6.4M |
AGOASSURED GUARANTY LTD | $6.4M |
MPCMARATHON PETE CORP | $6.3M |
LNTALLIANT ENERGY CORP | $6.2M |
—HCP INC | $6.2M |
UNMUNUM GROUP | $6.1M |
FDXFEDEX CORP | $6.0M |
BBBYEURBED BATH & BEYOND INC | $6.0M |
VOYAVOYA FINL INC | $5.9M |
VCVISTEON CORP | $5.9M |
KIMKIMCO RLTY CORP | $5.9M |
HPHELMERICH & PAYNE INC | $5.9M |
EXREXTRA SPACE STORAGE INC | $5.8M |
KMIKINDER MORGAN INC DEL | $5.8M |
GWWGRAINGER W W INC | $5.8M |
—VALIDUS HOLDINGS LTD | $5.6M |
—APARTMENT INVT & MGMT CO | $5.6M |
DGXQUEST DIAGNOSTICS INC | $5.6M |
TXNMPNM RES INC | $5.6M |
PIIPOLARIS INDS INC | $5.6M |
EGPEASTGROUP PPTY INC | $5.5M |
—DU PONT E I DE NEMOURS & CO | $5.5M |
ENBENBRIDGE INC | $5.4M |
WTMWHITE MTNS INS GROUP LTD | $5.4M |
DEDEERE & CO | $5.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5.3M |
UTXZUNITED TECHNOLOGIES CORP | $5.3M |
KRKROGER CO | $5.2M |
IPINTL PAPER CO | $5.2M |
ALLYALLY FINL INC | $5.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.1M |
GTGOODYEAR TIRE & RUBR CO | $5.1M |
—POST PPTYS INC | $5.0M |
ZBHZIMMER BIOMET HLDGS INC | $5.0M |
RHIROBERT HALF INTL INC | $5.0M |
CLXCLOROX CO DEL | $5.0M |
HCAHCA HOLDINGS INC | $5.0M |
—FOREST CITY RLTY TR INC | $4.9M |
NFLXNETFLIX INC | $4.8M |