Dark
Light
System
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
201 SIGMA ALDRICH 63,445 8,629,000 0.14%
202 LORILLARD 143,758 8,613,000 0.14%
203 RETAIL PPTYS AMER INC CL A 586,030 8,574,000 0.14%
204 SEAGATE TECHNOLOGY PLC 143,217 8,202,000 0.14%
205 S&P GLOBAL INC 96,599 8,158,000 0.14%
206 TYSON FOODS INC 206,185 8,118,000 0.13%
207 WHIRLPOOL CORP 54,799 7,981,000 0.13%
208 BOSTON PROPERTIES INC 67,856 7,855,000 0.13%
209 UNUM GROUP 227,095 7,808,000 0.13%
210 UNITEDHEALTH GROUP INC 90,136 7,774,000 0.13%
211 NABORS INDUSTRIES LTD 340,607 7,752,000 0.13%
212 ROCKWELL AUTOMATION INC 68,541 7,531,000 0.12%
213 DUKE REALTY CORP 431,148 7,407,000 0.12%
214 AMERICAN EXPRESS CO 84,598 7,406,000 0.12%
215 Alcoa 458,114 7,371,000 0.12%
216 DISCOVERY COMMUNICATNS NEW 192,236 7,267,000 0.12%
217 REALTY INCOME CORP 177,014 7,220,000 0.12%
218 COMERICA INC 142,137 7,087,000 0.12%
219 NORTHERN TRUST 103,621 7,049,000 0.12%
220 MICHAEL KORS HLDGS LTD 97,726 6,977,000 0.12%
221 DELUXE CORP COM 124,000 6,840,000 0.11%
222 EASTMAN CHEM CO 84,209 6,812,000 0.11%
223 HOST HOTELS & RESORTS INC 317,693 6,776,000 0.11%
224 DUKE ENERGY CORP NEW 89,748 6,710,000 0.11%
225 PINNACLE WEST 121,470 6,637,000 0.11%
226 UNITED PARCEL SERVICE INC 67,326 6,617,000 0.11%
227 BUNGE LIMITED 78,527 6,614,000 0.11%
228 Hewlett Packard Co 185,883 6,593,000 0.11%
229 VALEANT PHARMACEUTICALS INTL 49,600 6,513,000 0.11%
230 AXIS CAPITAL HOLDINGS LTD 134,206 6,352,000 0.11%
231 EQUITY LIFESTYLE PPTYS INC 149,656 6,339,000 0.10%
232 DOLLAR TREE INC 110,954 6,221,000 0.10%
233 AMERICAN WTR WKS CO INC NEW 126,982 6,124,000 0.10%
234 DISCOVER FINL SVCS 93,841 6,042,000 0.10%
235 TIFFANY & CO NEW 62,454 6,015,000 0.10%
236 US BANCORP DEL 141,338 5,912,000 0.10%
237 AGCO CORP 129,635 5,893,000 0.10%
238 HUMANA INC 44,884 5,848,000 0.10%
239 ELECTRONIC ARTS INC 162,570 5,789,000 0.10%
240 Anthem, Inc. 47,453 5,676,000 0.09%
241 CBL & ASSOC PPTYS INC 315,600 5,649,000 0.09%
242 XL Group plc 169,985 5,638,000 0.09%
243 SUNTRUST BKS INC 147,961 5,627,000 0.09%
244 CUBESMART 312,921 5,626,000 0.09%
245 SHERWIN WILLIAMS CO 25,542 5,593,000 0.09%
246 INTL PAPER CO 116,665 5,570,000 0.09%
247 HOSPITALITY PPTYS TR 207,400 5,569,000 0.09%
248 LIFE STORAGE 74,700 5,555,000 0.09%
249 CONSOLIDATED EDISON INC 97,025 5,497,000 0.09%
250 PRAXAIR INC 41,826 5,396,000 0.09%
Page 5 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.