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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
1001 RITE AID CORP 16,968 138,000 0.00%
1002 CHIMERIX INC 26,500 135,000 0.00%
1003 SIRIUS XM HOLDINGS INC 33,805 134,000 0.00%
1004 Forum Energy Technologies Inc 10,100 133,000 0.00%
1005 AES CORP 10,910 129,000 0.00%
1006 FIRST BANCORP P R COM NEW 44,300 129,000 0.00%
1007 KOSMOS ENERGY LTD SHS 21,700 126,000 0.00%
1008 DENBURY RESOURCES INC 56,900 126,000 0.00%
1009 KEMET CORP COM NEW 62,400 120,000 0.00%
1010 Plains Gp Hldgs Lp Npv A 13,184 115,000 0.00%
1011 STAPLES INC 10,436 115,000 0.00%
1012 GRAN TIERRA ENERGY INC 45,800 113,000 0.00%
1013 CHESAPEAKE ENERGY CORP 25,700 106,000 0.00%
1014 FRONTIER COMMUNICATIONS CORP 18,942 106,000 0.00%
1015 NEW SR INVEST GRP INC COM 10,200 105,000 0.00%
1016 GERON CORP 35,800 105,000 0.00%
1017 MOBILE TELESYSTEMS PJSC 11,500 93,000 0.00%
1018 HELIX ENERGY SOLUTIONS GRP INC COM 16,200 91,000 0.00%
1019 ARCHROCK INC COM 10,500 84,000 0.00%
1020 TETRA TECHNOLOGIES INC DEL COM 12,700 81,000 0.00%
1021 Jones Energy Inc 22,000 73,000 0.00%
1022 FIFTH STREET FINANCE CORP 12,800 64,000 0.00%
1023 MITCHAM INDS 20,500 63,000 0.00%
1024 CECO ENVIRONMENTAL CORP 10,000 62,000 0.00%
1025 NEWPARK RES INC COM PAR $.01NEW 13,500 58,000 0.00%
1026 SPRINT CORP 12,874 45,000 0.00%
1027 PARKER DRILLING COMPANY 19,800 42,000 0.00%
1028 CLEAN ENERGY FUELS CORPORATION COM 11,600 34,000 0.00%
1029 EXCO RESOURCES INC 28,700 28,000 0.00%
1030 ULTRA PETROLEUM CORP 24,500 12,000 0.00%
1031 HALCON RES CORP 12,400 12,000 0.00%
1032 LINN CO LLC 20,500 7,000 0.00%
Page 21 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.