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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
851 PACCAR INC 5,731 313,000 0.00%
852 KENNEDY-WILSON HLDGS INCORPORATED 14,200 311,000 0.00%
853 POST HLDGS INC 4,500 309,000 0.00%
854 VAIL RESORTS INC 2,300 308,000 0.00%
855 Trico Bancshs Chico 12,100 306,000 0.00%
856 ABIOMED INC 3,200 303,000 0.00%
857 BENEFICIAL BANCORP INC 22,000 301,000 0.00%
858 EVERSOURCE ENERGY 5,143 300,000 0.00%
859 ANALOG DEVICES INC 5,060 300,000 0.00%
860 RSP PERMIAN INC COM 10,300 299,000 0.00%
861 DOLLAR TREE INC 3,617 298,000 0.00%
862 WINTHROP RLTY TR 22,700 298,000 0.00%
863 NEW ORIENTAL ED & TECH GRP I 8,600 297,000 0.00%
864 NIELSEN HLDGS PLC 5,608 295,000 0.00%
865 MGIC INVT CORP WIS 38,300 294,000 0.00%
866 REDWOOD TR INC 22,500 294,000 0.00%
867 MANULIFE FINL CORP 20,500 291,000 0.00%
868 CORE LABORATORIES N V 2,587 291,000 0.00%
869 MOLSON COORS BREWING CO 3,010 290,000 0.00%
870 AMPHENOL CORP NEW 4,998 289,000 0.00%
871 KIMBALL INTL INC 25,400 288,000 0.00%
872 WINTRUST FINL CORP COM 6,500 288,000 0.00%
873 VONAGE HLDGS CORP 62,200 284,000 0.00%
874 PAYCHEX INC 5,261 284,000 0.00%
875 RADIAN GROUP INC 22,900 284,000 0.00%
876 CONTANGO OIL & GAS CO COM NEW 24,000 283,000 0.00%
877 HORIZON PHARMA PLC 17,000 282,000 0.00%
878 SAUL CENTERS INC 5,300 281,000 0.00%
879 TIER REIT INC 20,900 281,000 0.00%
880 URSTADT BIDDLE PPTYS INC CL A 13,200 277,000 0.00%
881 BARNES & NOBLE ED INC COM 28,124 276,000 0.00%
882 Former Charter Communication (Del 5/18/2016) 1,365 276,000 0.00%
883 First Potomac Realty Trust 30,300 275,000 0.00%
884 MEAD JOHNSON NUTRITI 3,196 272,000 0.00%
885 MERCADOLIBRE INC 2,300 271,000 0.00%
886 S & T BANCORP INC COM 10,500 270,000 0.00%
887 SHENANDOAH TELECOMM CO CDT COM 10,100 270,000 0.00%
888 CARRIZO OIL & GAS INC 8,700 269,000 0.00%
889 CITY HLDG CO COM 5,600 268,000 0.00%
890 SOUTHSIDE BANCSHARES INC 10,225 267,000 0.00%
891 BUFFALO WILD WINGS INC 1,800 267,000 0.00%
892 SCICLONE PHARMACEUTICALS INC 24,200 266,000 0.00%
893 AMERIPRISE FINL INC 2,823 265,000 0.00%
894 EQUIFAX INC 2,321 265,000 0.00%
895 Lancaster Colony Corp 2,400 265,000 0.00%
896 NETSCOUT SYS INC 11,500 264,000 0.00%
897 WPX ENERGY INC 37,600 263,000 0.00%
898 INGERSOLL-RAND PLC 4,233 262,000 0.00%
899 HERBALIFE LTD 4,200 259,000 0.00%
900 LEVEL 3 COMM 4,910 259,000 0.00%
Page 18 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.