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Institutional Investment Manager
VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al (CIK: 0001005354) incorporated in Virginia, located at 1200 East Main Street, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 958 holdings with a total value of $6,042,149,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AETNA INC NEW 207,554 16,812,000 0.28%
102 ALTRIA GROUP INC 365,662 16,799,000 0.28%
103 O REILLY AUTOMOTIVE INC NEW 111,482 16,762,000 0.28%
104 BROADCOM CORP CL A 412,405 16,669,000 0.28%
105 BAKER HUGHES INC 254,368 16,549,000 0.27%
106 VALERO ENERGY CORP NEW 356,577 16,499,000 0.27%
107 AUTOZONE INC 32,071 16,345,000 0.27%
108 ASSURANT INC 253,774 16,318,000 0.27%
109 PROLOGIS INC 432,728 16,314,000 0.27%
110 V F CORP 245,181 16,189,000 0.27%
111 EQUITY RESIDENTIAL 261,144 16,081,000 0.27%
112 DEERE & CO 192,709 15,800,000 0.26%
113 SANDISK CORP 161,253 15,795,000 0.26%
114 AON PLC 179,494 15,736,000 0.26%
115 INTUIT 178,948 15,685,000 0.26%
116 EMERSON ELEC CO 250,235 15,660,000 0.26%
117 AMERICAN RLTY CAP PPTYS INC 1,287,768 15,530,000 0.26%
118 STRYKER CORP 188,318 15,207,000 0.25%
119 MASTERCARD INCORPORATED 205,103 15,161,000 0.25%
120 NORTHROP GRUMMAN CORP 114,685 15,111,000 0.25%
121 PUBLIC SVC ENTERPRISE GRP IN 405,507 15,101,000 0.25%
122 MEAD JOHNSON NUTRITI 155,057 14,920,000 0.25%
123 CHIPOTLE MEXICAN GRILL INC 22,339 14,891,000 0.25%
124 DU PONT E I DE NEMOURS & CO 207,491 14,890,000 0.25%
125 PRICE T ROWE GROUP INC 189,505 14,857,000 0.25%
126 CARNIVAL CORP 365,424 14,679,000 0.24%
127 TRIPADVISOR INC 160,204 14,646,000 0.24%
128 UNITED RENTALS INC 131,301 14,588,000 0.24%
129 LINCOLN NATL CORP IND 271,725 14,559,000 0.24%
130 AVALONBAY COMM 102,587 14,462,000 0.24%
131 PARTNERRE LTD 131,135 14,410,000 0.24%
132 ENTERGY CORP NEW 183,790 14,212,000 0.24%
133 HCA HOLDINGS INC 199,787 14,089,000 0.23%
134 PRICELINE GRP INC 12,079 13,994,000 0.23%
135 METLIFE INC 260,280 13,982,000 0.23%
136 CONSTELLATION BRANDS INC 159,664 13,916,000 0.23%
137 TELUS CORP 403,400 13,803,000 0.23%
138 GENERAL MTRS CO 431,391 13,779,000 0.23%
139 VORNADO REALTY 137,806 13,775,000 0.23%
140 CUMMINS INC 103,993 13,725,000 0.23%
141 WHITING PETE CORP NEW 176,847 13,714,000 0.23%
142 AKAMAI TECHNOLOGIES INC 228,962 13,692,000 0.23%
143 FRANKLIN RESOURCES INC 250,693 13,690,000 0.23%
144 NVIDIA CORPORATION 739,678 13,647,000 0.23%
145 EDWARDS LIFESCIENCES CORP 133,470 13,634,000 0.23%
146 MONSANTO CO NEW 120,982 13,612,000 0.23%
147 WESTERN DIGITAL CORP 139,194 13,546,000 0.22%
148 OPEN TEXT CORP 242,856 13,462,000 0.22%
149 HELMERICH & PAYNE INC 137,425 13,450,000 0.22%
150 F5 NETWORKS INC 110,258 13,092,000 0.22%
Page 3 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-14-000012, filed 2014.10.31).

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.