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 |
|---|---|
SESPECTRA ENERGY CORP | $4.8M |
BABOEING CO | $4.8M |
—IHS MARKIT LTD | $4.8M |
NHINATIONAL HEALTH INVS INC | $4.8M |
VNOVORNADO RLTY TR | $4.7M |
TRPTRANSCANADA CORP | $4.7M |
—SILVER WHEATON CORP | $4.7M |
—CSRA INC | $4.7M |
—SENIOR HSG PPTYS TR | $4.7M |
AMTTD AMERITRADE HLDG CORP | $4.7M |
APHAMPHENOL CORP NEW | $4.6M |
BCEBCE INC | $4.6M |
HIGHARTFORD FINL SVCS GROUP INC | $4.6M |
CITUSDCIT GROUP INC | $4.5M |
GLPIGAMING & LEISURE PPTYS INC | $4.4M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $4.3M |
CATCATERPILLAR INC DEL | $4.3M |
HPTUSDHOSPITALITY PPTYS TR | $4.2M |
—DUPONT FABROS TECHNOLOGY INC | $4.2M |
FTVFORTIVE CORP | $4.2M |
AMHAMERICAN HOMES 4 RENT | $4.2M |
SWKSTANLEY BLACK & DECKER INC | $3.9M |
—CARE CAP PPTYS INC | $3.8M |
SYKSTRYKER CORP | $3.8M |
—COLUMBIA PPTY TR INC | $3.8M |
AGCOAGCO CORP | $3.6M |
STXSEAGATE TECHNOLOGY PLC | $3.5M |
AAALCOA INC | $3.5M |
NKENIKE INC | $3.5M |
APLEAPPLE HOSPITALITY REIT INC | $3.5M |
CTLEURCENTURYLINK INC | $3.5M |
CMACOMERICA INC | $3.4M |
—SPIRIT RLTY CAP INC NEW | $3.3M |
ARANTERO RES CORP | $3.3M |
BIDUNBAIDU INC | $3.2M |
NAVINAVIENT CORP | $3.2M |
—GRAMERCY PPTY TR | $3.2M |
—L-3 COMMUNICATIONS HLDGS INC | $3.2M |
OKEONEOK INC NEW | $3.2M |
BBBLACKBERRY LTD | $3.2M |
USBUS BANCORP DEL | $3.1M |
GLWCORNING INC | $3.1M |
DREUSDDUKE REALTY CORP | $3.1M |
AFLAFLAC INC | $3.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $3.0M |
ARCPEURVEREIT INC | $2.9M |
FRTEURFEDERAL REALTY INVT TR | $2.9M |
KRGKITE RLTY GROUP TR | $2.9M |
WRBBERKLEY W R CORP | $2.9M |
HRUSDHEALTHCARE RLTY TR | $2.9M |
DOCUSDPHYSICIANS RLTY TR | $2.9M |
AEPAMERICAN ELEC PWR INC | $2.8M |
SPGIS&P GLOBAL INC | $2.7M |
—RAMCO-GERSHENSON PPTYS TR | $2.7M |
—GOVERNMENT PPTYS INCOME TR | $2.7M |
—PENNSYLVANIA RL ESTATE INVT | $2.7M |
NTESNETEASE INC | $2.6M |
CVECENOVUS ENERGY INC | $2.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $2.6M |
FNFFIDELITY NATIONAL FINANCIAL | $2.6M |
LXPUSDLEXINGTON REALTY TRUST | $2.6M |
JWNUSDNORDSTROM INC | $2.6M |
VREMACK CALI RLTY CORP | $2.6M |
INNSUMMIT HOTEL PPTYS | $2.6M |
NLYEURANNALY CAP MGMT INC | $2.5M |
SBCSABRA HEALTH CARE REIT INC | $2.5M |
NOCNORTHROP GRUMMAN CORP | $2.5M |
—CRESCENT PT ENERGY CORP | $2.4M |
DRHDIAMONDROCK HOSPITALITY CO | $2.4M |
URIUNITED RENTALS INC | $2.4M |
BALLBALL CORP | $2.4M |
OXYOCCIDENTAL PETE CORP DEL | $2.4M |
CXOEURCONCHO RES INC | $2.4M |
—CBL & ASSOC PPTYS INC | $2.4M |
LTCLTC PPTYS INC | $2.3M |
SHOSUNSTONE HOTEL INVS INC NEW | $2.3M |
PXGBXPRAXAIR INC | $2.3M |
BKRBAKER HUGHES INC | $2.3M |
SRGSERITAGE GROWTH PPTYS | $2.3M |
—COACH INC | $2.2M |
RFREGIONS FINL CORP NEW | $2.2M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.2M |
RGAREINSURANCE GROUP AMER INC | $2.1M |
SMSM ENERGY CO | $2.1M |
EXPDEXPEDITORS INTL WASH INC | $2.1M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.1M |
TFXTELEFLEX INC | $2.1M |
PXDEURPIONEER NAT RES CO | $2.1M |
AXSAXIS CAPITAL HOLDINGS LTD | $2.1M |
—CHESAPEAKE LODGING TR | $2.0M |
—VCA INC | $2.0M |
—MICROSEMI CORP | $2.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.0M |
FSPFRANKLIN STREET PPTYS CORP | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
EWCISHARES | $2.0M |
EMNEASTMAN CHEM CO | $1.9M |
FNVFRANCO NEVADA CORP | $1.9M |
MDLZMONDELEZ INTL INC | $1.9M |