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Institutional Investment Manager
VIRGINIA RETIREMENT SYSTEM
VIRGINIA RETIREMENT SYSTEM (CIK: 0000897676). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,032 holdings with a total value of $6,903,973,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LINN CO LLC 20,500 7,000 0.00%
2 ULTRA PETROLEUM CORP 24,500 12,000 0.00%
3 HALCON RES CORP 12,400 12,000 0.00%
4 EXCO RESOURCES INC 28,700 28,000 0.00%
5 CLEAN ENERGY FUELS CORPORATION COM 11,600 34,000 0.00%
6 PARKER DRILLING COMPANY 19,800 42,000 0.00%
7 SPRINT CORP 12,874 45,000 0.00%
8 NEWPARK RES INC COM PAR $.01NEW 13,500 58,000 0.00%
9 CECO ENVIRONMENTAL CORP 10,000 62,000 0.00%
10 MITCHAM INDS 20,500 63,000 0.00%
11 FIFTH STREET FINANCE CORP 12,800 64,000 0.00%
12 Jones Energy Inc 22,000 73,000 0.00%
13 TETRA TECHNOLOGIES INC DEL COM 12,700 81,000 0.00%
14 ARCHROCK INC COM 10,500 84,000 0.00%
15 HELIX ENERGY SOLUTIONS GRP INC COM 16,200 91,000 0.00%
16 MOBILE TELESYSTEMS PJSC 11,500 93,000 0.00%
17 NEW SR INVEST GRP INC COM 10,200 105,000 0.00%
18 GERON CORP 35,800 105,000 0.00%
19 FRONTIER COMMUNICATIONS CORP 18,942 106,000 0.00%
20 CHESAPEAKE ENERGY CORP 25,700 106,000 0.00%
21 GRAN TIERRA ENERGY INC 45,800 113,000 0.00%
22 STAPLES INC 10,436 115,000 0.00%
23 Plains Gp Hldgs Lp Npv A 13,184 115,000 0.00%
24 KEMET CORP COM NEW 62,400 120,000 0.00%
25 DENBURY RESOURCES INC 56,900 126,000 0.00%
26 KOSMOS ENERGY LTD SHS 21,700 126,000 0.00%
27 AES CORP 10,910 129,000 0.00%
28 FIRST BANCORP P R COM NEW 44,300 129,000 0.00%
29 Forum Energy Technologies Inc 10,100 133,000 0.00%
30 SIRIUS XM HOLDINGS INC 33,805 134,000 0.00%
31 CHIMERIX INC 26,500 135,000 0.00%
32 RITE AID CORP 16,968 138,000 0.00%
33 SRC ENERGY INC 17,900 139,000 0.00%
34 California Resources Corp 137,658 142,000 0.00%
35 OASIS PETE INC NEW 20,000 146,000 0.00%
36 KIMBALL ELECTRONICS INC COM 13,275 148,000 0.00%
37 RPC INC 10,500 149,000 0.00%
38 RICE ENERGY INCORPORATED 10,800 151,000 0.00%
39 MERITOR INC 19,400 156,000 0.00%
40 COBALT INTL ENERGY INC 53,000 157,000 0.00%
41 STAGE STORES INC 20,200 163,000 0.00%
42 MBIA INC 18,400 163,000 0.00%
43 BARRICK GOLD CORP 12,100 165,000 0.00%
44 REGIONS FINANCIAL CORP NEW 21,168 166,000 0.00%
45 MEMORIAL RESOURCE DEV CORP 16,400 167,000 0.00%
46 NEW RESIDENTIAL INVT CORP COM NEW 14,700 171,000 0.00%
47 PDL BIOPHARMA INC 52,400 174,000 0.00%
48 TTM TECHNOLOGIES 26,800 178,000 0.00%
49 GENWORTH FINL INC 65,500 179,000 0.00%
50 DELEK US HLDGS INC COM 11,900 181,000 0.00%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-16-000019, filed 2016.04.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.