VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2015 Filing
Filed January 21, 2016
Portfolio Value
$6.7B
Holdings
1,010
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
BNSBANK N S HALIFAX | $20.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $20.1M |
LYBLYONDELLBASELL INDUSTRIES N | $20.0M |
RNRRENAISSANCERE HOLDINGS LTD | $19.8M |
TRITHOMSON REUTERS CORP | $19.7M |
BFHALLIANCE DATA SYSTEMS CORP | $19.4M |
PLDPROLOGIS INC | $19.0M |
COPCONOCOPHILLIPS | $18.8M |
ORCLORACLE CORP | $18.7M |
EAELECTRONIC ARTS INC | $18.0M |
EQREQUITY RESIDENTIAL | $17.8M |
AONAON PLC | $17.5M |
CNRCANADIAN NATL RY CO | $17.5M |
—ALLERGAN PLC | $17.0M |
VFCV F CORP | $16.6M |
PEGPUBLIC SVC ENTERPRISE GROUP | $16.6M |
SYYSYSCO CORP | $16.2M |
PNWPINNACLE WEST CAP CORP | $16.0M |
CPBCAMPBELL SOUP CO | $16.0M |
ABBVABBVIE INC | $15.9M |
EWEDWARDS LIFESCIENCES CORP | $15.7M |
UTHUNITED THERAPEUTICS CORP DEL | $15.7M |
CTXSEURCITRIX SYS INC | $15.6M |
NFLXNETFLIX INC | $15.6M |
TDTORONTO DOMINION BK ONT | $15.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $15.3M |
HOLXHOLOGIC INC | $15.2M |
LNCLINCOLN NATL CORP IND | $15.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $15.1M |
MAMASTERCARD INC | $15.1M |
BKNGPRICELINE GRP INC | $14.9M |
—LINEAR TECHNOLOGY CORP | $14.8M |
EOGEOG RES INC | $14.8M |
DEDEERE & CO | $14.7M |
VNOVORNADO RLTY TR | $14.5M |
QCOMQUALCOMM INC | $14.5M |
—VANTIV INC | $14.4M |
MGAMAGNA INTL INC | $14.2M |
DUKDUKE ENERGY CORP NEW | $14.2M |
ADPAUTOMATIC DATA PROCESSING IN | $14.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $14.0M |
—TESORO CORP | $13.9M |
—B/E AEROSPACE INC | $13.9M |
PREJFPARTNERRE LTD | $13.9M |
—WHITEWAVE FOODS CO | $13.8M |
AWMSKYWORKS SOLUTIONS INC | $13.8M |
SNISCRIPPS NETWORKS INTERACT IN | $13.8M |
MDTMEDTRONIC PLC | $13.7M |
LUVSOUTHWEST AIRLS CO | $13.5M |
AIZASSURANT INC | $13.2M |
ADMARCHER DANIELS MIDLAND CO | $13.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $13.2M |
BIIBBIOGEN INC | $13.0M |
WOOFOOT LOCKER INC | $12.9M |
ITWILLINOIS TOOL WKS INC | $12.7M |
REGREGENCY CTRS CORP | $12.7M |
ATVIEURACTIVISION BLIZZARD INC | $12.7M |
PIIPOLARIS INDS INC | $12.6M |
METMETLIFE INC | $12.5M |
AEEAMEREN CORP | $12.3M |
—GENERAL GROWTH PPTYS INC NEW | $12.0M |
TSNTYSON FOODS INC | $12.0M |
VOYAVOYA FINL INC | $11.9M |
FLEXFLEXTRONICS INTL LTD | $11.9M |
UBSUBS GROUP AG | $11.8M |
OXYOCCIDENTAL PETE CORP DEL | $11.7M |
CMICUMMINS INC | $11.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $11.5M |
HIGHARTFORD FINL SVCS GROUP INC | $11.5M |
IVZINVESCO LTD | $11.4M |
PPLPPL CORP | $11.3M |
—BUNGE LIMITED | $11.1M |
CLCOLGATE PALMOLIVE CO | $11.0M |
HSYHERSHEY CO | $11.0M |
BABOEING CO | $10.8M |
BXPBOSTON PROPERTIES INC | $10.7M |
FQIDIGITAL RLTY TR INC | $10.7M |
MCKMCKESSON CORP | $10.7M |
ESSESSEX PPTY TR INC | $10.6M |
SOSOUTHERN CO | $10.6M |
NWSANEWS CORP NEW | $10.6M |
BBBYEURBED BATH & BEYOND INC | $10.5M |
AMEAMETEK INC NEW | $10.4M |
SHWSHERWIN WILLIAMS CO | $10.4M |
—MYLAN N V | $10.4M |
NTAPNETAPP INC | $10.4M |
KSSKOHLS CORP | $10.3M |
—HCP INC | $10.2M |
OREALTY INCOME CORP | $10.2M |
CFCF INDS HLDGS INC | $10.1M |
EVEUREATON VANCE CORP | $10.1M |
CCLCARNIVAL CORP | $10.0M |
VENVENTAS INC | $9.9M |
ALSALLSTATE CORP | $9.8M |
NNNNATIONAL RETAIL PPTYS INC | $9.8M |
INTUINTUIT | $9.6M |
RHIROBERT HALF INTL INC | $9.5M |
NVDANVIDIA CORP | $9.5M |
CNCCENTENE CORP DEL | $9.4M |
CERNCHFCERNER CORP | $9.2M |