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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 (2016Q2)
Portfolio Summary: 946 holdings with a total value of $6,787,270,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BOSTON PROPERTIES INC 134,908 17,794,000 0.26%
102 UNION PAC CORP 201,400 17,572,000 0.26%
103 CAPITAL ONE FINL CORP 272,801 17,326,000 0.26%
104 TEXAS INSTRS INC 276,500 17,323,000 0.26%
105 VANTIV INC 300,500 17,008,000 0.25%
106 CITRIX SYS INC 212,000 16,979,000 0.25%
107 CANADIAN NATL RY CO 286,500 16,830,000 0.25%
108 DANAHER CORP DEL 165,600 16,726,000 0.25%
109 CONOCOPHILLIPS 382,790 16,690,000 0.25%
110 THERMO FISHER SCIENTIFIC INC 112,800 16,667,000 0.25%
111 LEAR CORP 163,500 16,638,000 0.25%
112 JAZZ PHARMACEUTICALS PLC 117,700 16,632,000 0.25%
113 GENERAL DYNAMICS CORP 118,700 16,528,000 0.24%
114 REGENCY CTRS CORP 197,000 16,495,000 0.24%
115 LYONDELLBASELL INDUSTRIES N 221,530 16,486,000 0.24%
116 THOMSON REUTERS CORP 406,800 16,373,000 0.24%
117 ORACLE CORP 399,700 16,360,000 0.24%
118 Linear Technology Corp 350,900 16,327,000 0.24%
119 TARGET CORP 233,800 16,324,000 0.24%
120 TORONTO DOMINION BK ONT 382,100 16,323,000 0.24%
121 MARATHON PETE CORP 428,042 16,248,000 0.24%
122 PRICELINE GRP INC 12,900 16,104,000 0.24%
123 DARDEN RESTAURANTS INC 252,800 16,012,000 0.24%
124 F5 NETWORKS INC 139,100 15,835,000 0.23%
125 RAYTHEON CO 116,100 15,784,000 0.23%
126 C H ROBINSON WORLDWIDE INC 211,800 15,726,000 0.23%
127 TOTAL SYS SVCS INC 294,500 15,641,000 0.23%
128 METTLER-TOLEDO 42,500 15,509,000 0.23%
129 MICHAEL KORS HLDGS LTD 313,400 15,507,000 0.23%
130 NIKE INC 279,100 15,406,000 0.23%
131 SCRIPPS NETWORKS INTERACT IN 247,100 15,387,000 0.23%
132 CHECK POINT SOFTWARE TECH LT 193,100 15,386,000 0.23%
133 CAMDEN PROPERTY TRUS 171,600 15,173,000 0.22%
134 RENAISSANCERE HOLDINGS LTD 126,800 14,891,000 0.22%
135 DIGITAL RLTY TR INC 136,117 14,835,000 0.22%
136 LINCOLN NATL CORP IND 382,400 14,826,000 0.22%
137 NEWELL BRANDS 298,581 14,502,000 0.21%
138 CUMMINS INC 128,100 14,404,000 0.21%
139 AUTOMATIC DATA PROCESSING IN 156,200 14,350,000 0.21%
140 METLIFE INC 359,900 14,335,000 0.21%
141 HORMEL FOODS CORP 391,476 14,328,000 0.21%
142 INGREDION INC 110,300 14,274,000 0.21%
143 HEWLETT PACKARD ENTERPRISE C 776,600 14,188,000 0.21%
144 WALGREENS BOOTS ALLIANCE INC 169,900 14,148,000 0.21%
145 AMERICAN INTL GROUP INC 265,700 14,053,000 0.21%
146 AIR PRODS & CHEMS INC 98,300 13,963,000 0.21%
147 EMERSON ELEC CO 265,400 13,843,000 0.20%
148 ILLINOIS TOOL WKS INC 130,500 13,593,000 0.20%
149 WYNDHAM WORLDWIDE CORP 190,300 13,555,000 0.20%
150 NEWMONT CORP 344,900 13,492,000 0.20%
Page 3 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-16-000021, filed 2016.08.10).

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.