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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
151 AMEREN CORP 250,900 13,443,000 0.20%
152 UNITED PARCEL SERVICE INC 124,100 13,368,000 0.20%
153 APPLIED MATLS INC 548,400 13,145,000 0.19%
154 MAGNA INTL INC 374,640 13,082,000 0.19%
155 DOW CHEM CO 260,700 12,959,000 0.19%
156 ALLIANCE DATA SYSTEMS CORP 65,700 12,872,000 0.19%
157 ULTA BEAUTY INC 52,800 12,864,000 0.19%
158 MEDTRONIC PLC 148,100 12,851,000 0.19%
159 KROGER CO 338,050 12,437,000 0.18%
160 HASBRO INC 146,200 12,279,000 0.18%
161 NUCOR CORP 248,100 12,259,000 0.18%
162 BRIXMOR PROPERTY 455,300 12,047,000 0.18%
163 UNITED THERAPEUTICS CORP DEL 113,600 12,033,000 0.18%
164 SL GREEN RLTY CORP 112,104 11,936,000 0.18%
165 SOUTHERN CO 219,400 11,766,000 0.17%
166 HESS CORP 195,700 11,762,000 0.17%
167 EXTRA SPACE STORAGE INC 126,100 11,669,000 0.17%
168 HOST HOTELS & RESORTS INC 717,823 11,636,000 0.17%
169 FOOT LOCKER INC 209,500 11,493,000 0.17%
170 HARTFORD FINL SVCS GROUP INC 254,800 11,308,000 0.17%
171 SHERWIN WILLIAMS CO 38,500 11,306,000 0.17%
172 CARDINAL HEALTH INC 144,500 11,272,000 0.17%
173 COCA COLA EUROPEAN PARTNERS 315,200 11,249,000 0.17%
174 REALTY INCOME CORP 162,159 11,247,000 0.17%
175 SUNCOR ENERGY INC NEW 405,212 11,183,000 0.16%
176 CANADIAN NAT RES LTD 360,700 11,071,000 0.16%
177 ALLERGAN PLC 47,314 10,934,000 0.16%
178 JONES LANG LASALLE 112,000 10,914,000 0.16%
179 BAXTER INTL INC 236,000 10,672,000 0.16%
180 BOSTON SCIENTIFIC CORP 454,500 10,622,000 0.16%
181 VENTAS INC 145,786 10,616,000 0.16%
182 WEC ENERGY GROUP INC 161,500 10,546,000 0.16%
183 ALLSTATE CORP 150,000 10,493,000 0.15%
184 SOUTHWEST AIRLS CO 267,200 10,477,000 0.15%
185 SPIRIT AEROSYSTEMS HLDGS INC 240,000 10,320,000 0.15%
186 EOG RES INC 123,600 10,311,000 0.15%
187 DUKE ENERGY CORP NEW 119,900 10,286,000 0.15%
188 DCT Industrial Trust Inc 213,700 10,266,000 0.15%
189 MURPHY OIL 321,800 10,217,000 0.15%
190 MICROCHIP TECHNOLOGY 193,000 9,797,000 0.14%
191 INVESCO LTD 381,800 9,751,000 0.14%
192 ABBVIE INC 157,000 9,720,000 0.14%
193 EQUITY COMWLTH COM SH BEN INT 333,400 9,712,000 0.14%
194 DOLLAR GEN CORP NEW 103,000 9,682,000 0.14%
195 GLOBAL PMTS INC 135,200 9,651,000 0.14%
196 NORFOLK SOUTHERN CORP 112,000 9,535,000 0.14%
197 TESORO CORP 125,700 9,417,000 0.14%
198 SYNOPSYS INC 173,100 9,361,000 0.14%
199 TARO PHARMACEUTICAL INDS LTD 64,200 9,348,000 0.14%
200 CONSOLIDATED EDISON INC 114,700 9,226,000 0.14%
Page 4 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.