VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2014 Filing
Filed January 28, 2015
Portfolio Value
$6.4B
Holdings
975
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (975 positions)
| Stock | Value |
|---|---|
—DELPHI AUTOMOTIVE PLC | $9.9M |
BKRBAKER HUGHES INC | $9.8M |
DLTRDOLLAR TREE INC | $9.8M |
—BUNGE LIMITED | $9.5M |
STXSEAGATE TECHNOLOGY PLC | $9.5M |
HPHELMERICH & PAYNE INC | $9.4M |
—RETAIL PPTYS AMER INC | $9.3M |
—LORILLARD INC | $9.0M |
PSXPHILLIPS 66 | $8.9M |
AWNADVANCE AUTO PARTS INC | $8.9M |
—SIGMA ALDRICH CORP | $8.7M |
MHMCGRAW HILL FINL INC | $8.6M |
GPCGENUINE PARTS CO | $8.4M |
CCLCARNIVAL CORP | $8.3M |
PNWPINNACLE WEST CAP CORP | $8.3M |
TSNTYSON FOODS INC | $8.3M |
AXPAMERICAN EXPRESS CO | $8.2M |
AVGOBROADCOM CORP | $8.2M |
MRO*MARATHON OIL CORP | $8.0M |
UNMUNUM GROUP | $7.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $7.9M |
—GENERAL GROWTH PPTYS INC NEW | $7.9M |
OREALTY INCOME CORP | $7.7M |
DLXDELUXE CORP | $7.7M |
—MICHAEL KORS HLDGS LTD | $7.7M |
EAELECTRONIC ARTS INC | $7.6M |
MURMURPHY OIL CORP | $7.5M |
DUKDUKE ENERGY CORP NEW | $7.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $7.4M |
—CBL & ASSOC PPTYS INC | $7.4M |
HSTHOST HOTELS & RESORTS INC | $7.4M |
UPSUNITED PARCEL SERVICE INC | $7.4M |
MANMANPOWERGROUP INC | $7.2M |
NTRSNORTHERN TR CORP | $7.0M |
—SOVRAN SELF STORAGE INC | $6.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $6.9M |
AWCAMERICAN WTR WKS CO INC NEW | $6.8M |
SHWSHERWIN WILLIAMS CO | $6.7M |
USBUS BANCORP DEL | $6.7M |
CMACOMERICA INC | $6.7M |
HPTUSDHOSPITALITY PPTYS TR | $6.6M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $6.6M |
WOOFOOT LOCKER INC | $6.5M |
HUMHUMANA INC | $6.4M |
UEOWESTLAKE CHEM CORP | $6.4M |
CHDCHURCH & DWIGHT INC | $6.4M |
EDCONSOLIDATED EDISON INC | $6.4M |
—TRW AUTOMOTIVE HLDGS CORP | $6.4M |
PHMPULTE GROUP INC | $6.4M |
EMNEASTMAN CHEM CO | $6.4M |
CUBECUBESMART | $6.3M |
IPINTL PAPER CO | $6.2M |
—SUNTRUST BKS INC | $6.2M |
DREUSDDUKE REALTY CORP | $6.1M |
WPCW P CAREY INC | $6.1M |
CRCCANADIAN NAT RES LTD | $6.1M |
FOSLFOSSIL GROUP INC | $6.1M |
TELTE CONNECTIVITY LTD | $6.0M |
TXTTEXTRON INC | $6.0M |
BXPBOSTON PROPERTIES INC | $6.0M |
SYYSYSCO CORP | $6.0M |
ELVANTHEM INC | $6.0M |
BENFRANKLIN RES INC | $5.9M |
—XL GROUP PLC | $5.8M |
—FRONTIER COMMUNICATIONS CORP | $5.8M |
—EDUCATION RLTY TR INC | $5.7M |
XECEURCIMAREX ENERGY CO | $5.6M |
—COUSINS PPTYS INC | $5.6M |
KEYKEYCORP NEW | $5.6M |
PXGBXPRAXAIR INC | $5.4M |
—RACKSPACE HOSTING INC | $5.4M |
FDXFEDEX CORP | $5.3M |
CTLEURCENTURYLINK INC | $5.3M |
HTAEURHEALTHCARE TR AMER INC | $5.0M |
—STRATEGIC HOTELS & RESORTS I | $5.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $5.0M |
HONHONEYWELL INTL INC | $4.9M |
WRBBERKLEY W R CORP | $4.9M |
KMIKINDER MORGAN INC DEL | $4.8M |
GWWGRAINGER W W INC | $4.6M |
NNNNATIONAL RETAIL PPTYS INC | $4.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $4.6M |
MDTMEDTRONIC INC | $4.6M |
HPEHEWLETT PACKARD CO | $4.6M |
—AMERICAN RLTY CAP PPTYS INC | $4.5M |
LBEURL BRANDS INC | $4.5M |
—POST PPTYS INC | $4.3M |
OHIOMEGA HEALTHCARE INVS INC | $4.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.3M |
ILMNILLUMINA INC | $4.2M |
—HERSHA HOSPITALITY TR | $3.9M |
SNISCRIPPS NETWORKS INTERACT IN | $3.9M |
CMCSACOMCAST CORP NEW | $3.9M |
ESSESSEX PPTY TR INC | $3.7M |
NEENEXTERA ENERGY INC | $3.6M |
SLG2EURSL GREEN RLTY CORP | $3.6M |
—CRESCENT PT ENERGY CORP | $3.6M |
ABTABBOTT LABS | $3.6M |
—TWENTY FIRST CENTY FOX INC | $3.6M |
CATCATERPILLAR INC DEL | $3.5M |