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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
801 G-III APPAREL GROUP LTD 7,700 376,000 0.01%
802 WP GLIMCHER IN COM 39,400 374,000 0.01%
803 FMC TECHNOLOGIES INC 13,597 372,000 0.01%
804 AMERICAN EAGLE OUTFITTERS NE 22,200 370,000 0.01%
805 WEATHERFORD INTL PLC 47,362 368,000 0.01%
806 GAMING & LEISURE PPTYS INC 11,900 368,000 0.01%
807 TESLA INC 1,594 366,000 0.01%
808 RESOLUTE FST PRODS INC 66,400 366,000 0.01%
809 LIBERTY GLOBAL PLC 9,680 364,000 0.01%
810 XYLEM INC 8,808 360,000 0.01%
811 UNIVERSAL ELECTRS INC 5,800 360,000 0.01%
812 HP INC 29,158 359,000 0.01%
813 EQUINIX INC 1,082 358,000 0.01%
814 V F CORP 5,530 358,000 0.01%
815 MKS INSTRS INC COM 9,500 358,000 0.01%
816 WESTERN REFNG INC 12,200 355,000 0.01%
817 ROPER TECHNOLOGIES INC 1,935 354,000 0.01%
818 DISCOVER FINL SVCS 6,932 353,000 0.01%
819 L BRANDS INC 4,002 351,000 0.01%
820 HANMI FINL CORP COM NEW 15,600 344,000 0.00%
821 CORE MARK HOLDING CO INC COM 4,200 343,000 0.00%
822 QUANEX BLDG PRODS CORP COM 19,700 342,000 0.00%
823 STERIS PLC SHS USD 4,800 341,000 0.00%
824 DELPHI AUTOMOTIVE PLC 4,542 341,000 0.00%
825 ZOETIS INC 7,670 340,000 0.00%
826 LAUDER ESTEE COS INC 3,609 340,000 0.00%
827 SUNSTONE HOTEL INVESTORS REIT 24,100 337,000 0.00%
828 LAS VEGAS SANDS CORP 6,453 333,000 0.00%
829 ICU MED INC 3,200 333,000 0.00%
830 PROGRESSIVE CORP OHIO 9,478 333,000 0.00%
831 REPUBLIC BANCORP KY 12,864 332,000 0.00%
832 CONSOL ENERGY INC 29,300 331,000 0.00%
833 TECH DATA CORP 4,300 330,000 0.00%
834 MID AMER APT CMNTYS INC 3,222 329,000 0.00%
835 DYNEGY INCORPORATED NEW D 22,800 328,000 0.00%
836 OMNICOM GROUP INC 3,928 327,000 0.00%
837 ZIMMER BIOMET HLDGS INC 3,063 327,000 0.00%
838 WEST PHARMACEUTICAL SVSC INC 4,700 326,000 0.00%
839 UNIVEST FINANCIAL CORPORATIO 16,600 324,000 0.00%
840 UNITED BANKSHARES INC WEST VA COM 8,800 323,000 0.00%
841 SUPERIOR ENERGY SVCS INC 24,100 323,000 0.00%
842 RANGE RES CORP 9,946 322,000 0.00%
843 BROOKFIELD ASSET MGMT INC 9,200 321,000 0.00%
844 CALAMOS ASSET MANAGEMENT CL A ORD 37,800 321,000 0.00%
845 CARE CAP PPTYS INC 11,875 319,000 0.00%
846 SOUTHWEST BANCORP INC OKLA COM 21,100 318,000 0.00%
847 MULTI FINELINE ELECTRONIX IN 13,700 318,000 0.00%
848 LANDAUER INC 9,600 317,000 0.00%
849 VERTEX PHARMACEUTICALS INC 3,984 317,000 0.00%
850 FULTON FINL CORP PA 23,400 313,000 0.00%
Page 17 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.