VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$7.2B
Holdings
970
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAXBAXTER INTL INC | 436,600 | $19.4B | 269.78% | |
| 102 | ORLYO REILLY AUTOMOTIVE INC NEW | 68,900 | $19.2B | 267.31% | |
| 103 | —GENERAL GROWTH PPTYS INC NEW | 765,280 | $19.1B | 266.40% | |
| 104 | LYBLYONDELLBASELL INDUSTRIES N | 221,630 | $19.0B | 264.93% | |
| 105 | UTHUNITED THERAPEUTICS CORP DEL | 132,500 | $19.0B | 264.83% | |
| 106 | CTXSEURCITRIX SYS INC | 212,000 | $18.9B | 263.85% | |
| 107 | CICIGNA CORPORATION | 141,800 | $18.9B | 263.59% | |
| 108 | XLESELECT SECTOR SPDR TR | 250,112 | $18.8B | 262.52% | |
| 109 | SUSUNCOR ENERGY INC NEW | 570,812 | $18.7B | 260.40% | |
| 110 | FFIVF5 NETWORKS INC | 128,800 | $18.6B | 259.76% | |
| 111 | PHPARKER HANNIFIN CORP | 132,800 | $18.6B | 259.09% | |
| 112 | ULTAULTA SALON COSMETCS & FRAG I | 71,400 | $18.2B | 253.67% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 62,900 | $18.1B | 252.37% | |
| 114 | EAELECTRONIC ARTS INC | 227,300 | $17.9B | 249.47% | |
| 115 | MTDMETTLER TOLEDO INTERNATIONAL | 42,500 | $17.8B | 247.90% | |
| 116 | CMICUMMINS INC | 128,100 | $17.5B | 243.97% | |
| 117 | AIGAMERICAN INTL GROUP INC | 265,700 | $17.4B | 241.82% | |
| 118 | SNISCRIPPS NETWORKS INTERACT IN | 242,800 | $17.3B | 241.49% | |
| 119 | ITWILLINOIS TOOL WKS INC | 141,300 | $17.3B | 241.14% | |
| 120 | AONAON PLC | 154,900 | $17.3B | 240.75% | |
| 121 | MCDMCDONALDS CORP | 141,300 | $17.2B | 239.68% | |
| 122 | RNRRENAISSANCERE HOLDINGS LTD | 124,600 | $17.0B | 236.53% | |
| 123 | TSNTYSON FOODS INC | 273,300 | $16.9B | 234.91% | |
| 124 | AYIACUITY BRANDS INC | 72,900 | $16.8B | 234.53% | |
| 125 | MHKMOHAWK INDS INC | 84,200 | $16.8B | 234.30% | |
| 126 | DPZDOMINOS PIZZA INC | 104,800 | $16.7B | 232.56% | |
| 127 | PLDPROLOGIS INC | 307,449 | $16.2B | 226.17% | |
| 128 | GDGENERAL DYNAMICS CORP | 93,700 | $16.2B | 225.45% | |
| 129 | CHKPCHECK POINT SOFTWARE TECH LT | 191,100 | $16.1B | 224.92% | |
| 130 | NFLXNETFLIX INC | 129,800 | $16.1B | 223.93% | |
| 131 | METMETLIFE INC | 296,600 | $16.0B | 222.74% | |
| 132 | GLWCORNING INC | 657,700 | $16.0B | 222.44% | |
| 133 | OTXOPEN TEXT CORP | 255,900 | $15.8B | 220.50% | |
| 134 | TDTORONTO DOMINION BK ONT | 317,600 | $15.7B | 218.55% | |
| 135 | GRMNGARMIN LTD | 321,200 | $15.6B | 217.05% | |
| 136 | —MICHAEL KORS HLDGS LTD | 353,400 | $15.2B | 211.67% | |
| 137 | LRCXEURLAM RESEARCH CORP | 143,600 | $15.2B | 211.58% | |
| 138 | REGREGENCY CTRS CORP | 219,600 | $15.1B | 211.00% | |
| 139 | CUBECUBESMART | 558,000 | $14.9B | 208.17% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 250,600 | $14.6B | 204.09% | |
| 141 | WYNEURWYNDHAM WORLDWIDE CORP | 190,300 | $14.5B | 202.52% | |
| 142 | CHRWC H ROBINSON WORLDWIDE INC | 198,100 | $14.5B | 202.25% | |
| 143 | —MYLAN N V | 375,300 | $14.3B | 199.53% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 60,800 | $14.1B | 197.06% | |
| 145 | BXPBOSTON PROPERTIES INC | 111,908 | $14.1B | 196.16% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 130,100 | $14.1B | 195.93% | |
| 147 | IFFINTERNATIONAL FLAVORS&FRAGRA | 118,900 | $14.0B | 195.24% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 148,900 | $14.0B | 194.43% | |
| 149 | —ALLERGAN PLC | 66,414 | $13.9B | 194.37% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 121,600 | $13.9B | 194.26% | |
| 151 | ORCLORACLE CORP | 360,400 | $13.9B | 193.10% | |
| 152 | AWMSKYWORKS SOLUTIONS INC | 184,800 | $13.8B | 192.27% | |
| 153 | NUENUCOR CORP | 231,100 | $13.8B | 191.68% | |
| 154 | CPTCAMDEN PPTY TR | 162,700 | $13.7B | 190.61% | |
| 155 | CSLCARLISLE COS INC | 123,700 | $13.6B | 190.12% | |
| 156 | MAAMID AMER APT CMNTYS INC | 139,275 | $13.6B | 190.05% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 21,300 | $13.5B | 188.24% | |
| 158 | CSXCSX CORP | 371,700 | $13.4B | 186.11% | |
| 159 | TDYTELEDYNE TECHNOLOGIES INC | 107,400 | $13.2B | 184.09% | |
| 160 | AEEAMEREN CORP | 250,900 | $13.2B | 183.42% | |
| 161 | TAPMOLSON COORS BREWING CO | 134,300 | $13.1B | 182.12% | |
| 162 | HASHASBRO INC | 166,200 | $12.9B | 180.17% | |
| 163 | —TARO PHARMACEUTICAL INDS LTD | 121,800 | $12.8B | 178.68% | |
| 164 | MUMICRON TECHNOLOGY INC | 579,700 | $12.7B | 177.08% | |
| 165 | BFHALLIANCE DATA SYSTEMS CORP | 54,700 | $12.5B | 174.18% | |
| 166 | EOGEOG RES INC | 123,600 | $12.5B | 174.14% | |
| 167 | HCAHCA HOLDINGS INC | 167,200 | $12.4B | 172.47% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 76,500 | $12.2B | 170.68% | |
| 169 | —DDR CORP | 800,700 | $12.2B | 170.39% | |
| 170 | CDPCORPORATE OFFICE PPTYS TR | 391,300 | $12.2B | 170.24% | |
| 171 | FQIDIGITAL RLTY TR INC | 123,717 | $12.2B | 169.40% | |
| 172 | STTSTATE STR CORP | 156,400 | $12.2B | 169.39% | |
| 173 | —DCT INDUSTRIAL TRUST INC | 252,600 | $12.1B | 168.54% | |
| 174 | HESHESS CORP | 191,700 | $11.9B | 166.40% | |
| 175 | MGAMAGNA INTL INC | 272,240 | $11.8B | 164.93% | |
| 176 | CRCCANADIAN NAT RES LTD | 369,500 | $11.8B | 164.30% | |
| 177 | NEMNEWMONT MINING CORP | 344,900 | $11.8B | 163.76% | |
| 178 | 9990302DAPACHE CORP | 183,200 | $11.6B | 162.04% | |
| 179 | DLXDELUXE CORP | 160,400 | $11.5B | 160.06% | |
| 180 | CITCINTAS CORP | 98,800 | $11.4B | 159.10% | |
| 181 | —REYNOLDS AMERICAN INC | 201,898 | $11.3B | 157.67% | |
| 182 | QEPQEP RES INC | 614,100 | $11.3B | 157.55% | |
| 183 | KRCKILROY RLTY CORP | 153,000 | $11.2B | 156.12% | |
| 184 | ALSALLSTATE CORP | 150,000 | $11.1B | 154.93% | |
| 185 | HSTHOST HOTELS & RESORTS INC | 589,823 | $11.1B | 154.85% | |
| 186 | MCOMOODYS CORP | 117,400 | $11.1B | 154.22% | |
| 187 | OREALTY INCOME CORP | 188,659 | $10.8B | 151.12% | |
| 188 | CMACOMERICA INC | 159,200 | $10.8B | 151.10% | |
| 189 | —APARTMENT INVT & MGMT CO | 238,100 | $10.8B | 150.81% | |
| 190 | SOSOUTHERN CO | 219,400 | $10.8B | 150.39% | |
| 191 | LMTLOCKHEED MARTIN CORP | 42,500 | $10.6B | 148.02% | |
| 192 | THOTHOR INDS INC | 105,600 | $10.6B | 147.23% | |
| 193 | —TESORO CORP | 120,800 | $10.6B | 147.21% | |
| 194 | DVNDEVON ENERGY CORP NEW | 229,600 | $10.5B | 146.13% | |
| 195 | RYROYAL BK CDA MONTREAL QUE | 154,400 | $10.5B | 145.79% | |
| 196 | MDTMEDTRONIC PLC | 145,900 | $10.4B | 144.82% | |
| 197 | —RETAIL PPTYS AMER INC | 676,630 | $10.4B | 144.55% | |
| 198 | CFGCITIZENS FINL GROUP INC | 290,400 | $10.3B | 144.19% | |
| 199 | SNPSSYNOPSYS INC | 173,600 | $10.2B | 142.39% | |
| 200 | VAREURVARIAN MED SYS INC | 112,900 | $10.1B | 141.25% |