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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 (2015Q4)
Portfolio Summary: 1,010 holdings with a total value of $6,686,799,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BANK N S HALIFAX 502,700 20,255,000 0.30%
102 INTERCONTINENTAL EXCHANGE IN 78,525 20,123,000 0.30%
103 LYONDELLBASELL INDUSTRIES N 229,819 19,971,000 0.30%
104 RENAISSANCERE HOLDINGS LTD 174,677 19,772,000 0.30%
105 THOMSON REUTERS CORP 521,100 19,661,000 0.29%
106 ALLIANCE DATA SYSTEMS CORP 70,006 19,362,000 0.29%
107 PROLOGIS INC 441,693 18,957,000 0.28%
108 CONOCOPHILLIPS 402,115 18,775,000 0.28%
109 ORACLE CORP 512,453 18,720,000 0.28%
110 ELECTRONIC ARTS INC 262,028 18,007,000 0.27%
111 EQUITY RESIDENTIAL 217,928 17,781,000 0.27%
112 AON PLC 190,254 17,543,000 0.26%
113 CANADIAN NATL RY CO 313,500 17,457,000 0.26%
114 ALLERGAN PLC 54,283 16,963,000 0.25%
115 V F CORP 266,740 16,605,000 0.25%
116 PUBLIC SVC ENTERPRISE GRP IN 429,155 16,604,000 0.25%
117 SYSCO CORP 395,649 16,222,000 0.24%
118 PINNACLE WEST 248,556 16,027,000 0.24%
119 CAMPBELL SOUP CO 303,761 15,963,000 0.24%
120 ABBVIE INC 268,194 15,888,000 0.24%
121 EDWARDS LIFESCIENCES CORP 198,772 15,699,000 0.23%
122 UNITED THERAPEUTICS CORP DEL 100,168 15,687,000 0.23%
123 CITRIX SYS INC 206,417 15,615,000 0.23%
124 NETFLIX INC 136,505 15,613,000 0.23%
125 TORONTO DOMINION BK ONT 395,000 15,423,000 0.23%
126 JAZZ PHARMACEUTICALS PLC 108,604 15,265,000 0.23%
127 HOLOGIC INC 392,893 15,201,000 0.23%
128 LINCOLN NATL CORP IND 301,036 15,130,000 0.23%
129 METTLER-TOLEDO 44,589 15,121,000 0.23%
130 MASTERCARD INCORPORATED 154,719 15,063,000 0.23%
131 PRICELINE GRP INC 11,678 14,889,000 0.22%
132 Linear Technology Corp 348,998 14,822,000 0.22%
133 EOG RES INC 208,376 14,751,000 0.22%
134 DEERE & CO 192,928 14,715,000 0.22%
135 VORNADO REALTY 145,043 14,498,000 0.22%
136 QUALCOMM INC 289,406 14,466,000 0.22%
137 VANTIV INC 303,821 14,407,000 0.22%
138 MAGNA INTL INC 352,540 14,243,000 0.21%
139 DUKE ENERGY CORP NEW 198,635 14,181,000 0.21%
140 AUTOMATIC DATA PROCESSING IN 166,104 14,072,000 0.21%
141 WYNDHAM WORLDWIDE CORP 192,811 14,008,000 0.21%
142 TESORO CORP 132,217 13,932,000 0.21%
143 B/E AEROSPACE INC 327,759 13,887,000 0.21%
144 PARTNERRE LTD 99,317 13,879,000 0.21%
145 WHITEWAVE FOODS CO 355,437 13,830,000 0.21%
146 SKYWORKS SOLUTIONS INC 179,455 13,788,000 0.21%
147 SCRIPPS NETWORKS INTERACT IN 249,402 13,769,000 0.21%
148 MEDTRONIC PLC 178,214 13,708,000 0.21%
149 SOUTHWEST AIRLS CO 314,205 13,530,000 0.20%
150 ASSURANT INC 164,021 13,210,000 0.20%
Page 3 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-16-000017, filed 2016.01.21).

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.