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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
901 IPG PHOTONICS CORP 2,700 259,000 0.00%
902 TARGA RES CORP 8,600 257,000 0.00%
903 WATSCO INC 1,900 256,000 0.00%
904 DEPOMED INC 18,300 255,000 0.00%
905 URBAN EDGE PPTYS COM 9,800 253,000 0.00%
906 TYCO INTL PLC SHS 6,855 252,000 0.00%
907 ST JUDE MED INC 4,583 252,000 0.00%
908 UNDER ARMOUR INC 2,921 248,000 0.00%
909 SYNOPSYS INC 8,000 248,000 0.00%
910 FRANKLIN RESOURCES INC 6,339 248,000 0.00%
911 SANDISK CORP 3,255 248,000 0.00%
912 FIRSTENERGY CORP 6,860 247,000 0.00%
913 OIL STS INTL INC 7,800 246,000 0.00%
914 BRUNSWICK CORP 5,100 245,000 0.00%
915 DIAMOND RESORTS INTL INC COM 10,100 245,000 0.00%
916 MADISON SQUARE GARDEN CO NEW 1,466 244,000 0.00%
917 ROCKWELL AUTOMATION INC 2,141 244,000 0.00%
918 INSPERITY INC COM 4,700 243,000 0.00%
919 YAMANA GOLD INC 79,700 243,000 0.00%
920 BARD C R INC 1,200 243,000 0.00%
921 EMPLOYERS HOLDINGS INC 8,600 242,000 0.00%
922 DECKERS OUTDOOR CORP 4,000 240,000 0.00%
923 OFG BANCORP COM 34,300 240,000 0.00%
924 WERNER ENTERPRISES INC 8,800 239,000 0.00%
925 CHIPOTLE MEXICAN GRILL INC 506 238,000 0.00%
926 CENTURY ALUM CO 33,600 237,000 0.00%
927 MARRIOTT INTL INC NEW 3,332 237,000 0.00%
928 MATADOR RES CO 12,400 235,000 0.00%
929 VIACOM INC NEW 5,643 233,000 0.00%
930 WHIRLPOOL CORP 1,268 229,000 0.00%
931 INTEGRA LIFESCIENCES HLDGS CP COM NEW 3,400 229,000 0.00%
932 SONOCO PRODS CO 4,700 228,000 0.00%
933 VULCAN MATLS CO 2,162 228,000 0.00%
934 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,735 228,000 0.00%
935 Fox Factory Holding Corp 14,300 226,000 0.00%
936 MACYS INC 5,097 225,000 0.00%
937 MEREDITH CORP COM 4,700 223,000 0.00%
938 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 20,400 223,000 0.00%
939 MARRIOTT VACATIONS WORLDWIDE C COM 3,300 223,000 0.00%
940 FIRST FINL BANKSHARES INC COM 7,500 222,000 0.00%
941 COLUMBIA SPORTSWEAR CO 3,700 222,000 0.00%
942 ELDORADO GOLD CORP NEW 70,300 222,000 0.00%
943 TRIMAS CORP COM NEW 12,600 221,000 0.00%
944 Progenics Pharmaceuticals Inc 50,400 220,000 0.00%
945 AIRGAS INC 1,552 220,000 0.00%
946 MGE ENERGY INC 4,200 219,000 0.00%
947 FASTENAL CO 4,462 219,000 0.00%
948 MAINSOURCE FINANCIAL GP INC 10,350 218,000 0.00%
949 ARGO GROUP INTERNATIONAL 3,800 218,000 0.00%
950 ECHO GLOBAL LOGISTICS INC COM 8,000 217,000 0.00%
Page 19 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.