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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 (2016Q3)
Portfolio Summary: 931 holdings with a total value of $6,922,112,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXCO RESOURCES INC 28,700 31,000 0.00%
2 APTEVO THERAPEUTICS INC 13,499 35,000 0.00%
3 ZEDGE INCORPORATED CLASS B 10,866 37,000 0.00%
4 PARKER DRILLING COMPANY 19,800 43,000 0.00%
5 COBALT INTL ENERGY INC 53,000 66,000 0.00%
6 MITCHAM INDS 20,500 68,000 0.00%
7 CLEAN ENERGY FUELS CORPORATION COM 15,700 70,000 0.00%
8 FIFTH STREET FINANCE CORP 12,800 74,000 0.00%
9 LATTICE SEMICONDUCTOR CORP 11,900 77,000 0.00%
10 TETRA TECHNOLOGIES INC DEL COM 12,700 78,000 0.00%
11 MOBILE TELESYSTEMS PJSC 11,500 88,000 0.00%
12 LIONBRIDGE TECHNOLOGIES ORD 17,700 89,000 0.00%
13 NEWPARK RES INC COM PAR $.01NEW 13,500 99,000 0.00%
14 Tesco Corp 12,600 103,000 0.00%
15 PHOTRONICS INC 11,700 121,000 0.00%
16 ACCO BRANDS CORPORATION COM 12,700 122,000 0.00%
17 SRC ENERGY INC 17,900 124,000 0.00%
18 HELIX ENERGY SOLUTIONS GRP INC COM 16,200 132,000 0.00%
19 CENTURY ALUM CO 19,100 133,000 0.00%
20 ARCHROCK INC COM 10,500 137,000 0.00%
21 Abraxas Petroleum Corp 83,400 141,000 0.00%
22 MIMEDX GROUP INC COM 16,400 141,000 0.00%
23 MBIA INC 18,400 143,000 0.00%
24 CHIMERIX INC 26,300 146,000 0.00%
25 CELLDEX THERAPEUTICS INC NEW 37,200 150,000 0.00%
26 VISHAY INTERTECHNOLOGY INC 10,800 152,000 0.00%
27 CHESAPEAKE ENERGY CORP 25,700 161,000 0.00%
28 STEELCASE INC 11,700 163,000 0.00%
29 CROSS CTRY HEALTHCARE INC COM 13,800 163,000 0.00%
30 KULICKE & SOFFA INDS INC 12,900 167,000 0.00%
31 CALIFORNIA RES CORP 13,512 169,000 0.00%
32 CONCERT PHARMACEUTICALS INCORPORATED 16,900 171,000 0.00%
33 KEMET CORP COM NEW 48,600 174,000 0.00%
34 SCICLONE PHARMACEUTICALS INC 17,000 174,000 0.00%
35 PDL BIOPHARMA INC 52,400 176,000 0.00%
36 GRAN TIERRA ENERGY INC 58,800 177,000 0.00%
37 EXTREME NETWORKS INC 40,100 180,000 0.00%
38 CALAMP CORP 13,200 184,000 0.00%
39 DENBURY RESOURCES INC 56,900 184,000 0.00%
40 WEATHERFORD INTL PLC 33,100 186,000 0.00%
41 DIAMOND OFFSHR DRILLING 11,000 194,000 0.00%
42 MATRIX SVC CO COM 10,500 197,000 0.00%
43 SIGNATURE BANK 1,700 201,000 0.00%
44 INGEVITY CORP 4,366 201,000 0.00%
45 Forum Energy Technologies Inc 10,100 201,000 0.00%
46 CECO ENVIRONMENTAL CORP 18,000 203,000 0.00%
47 LEIDOS HLDGS INC 4,700 203,000 0.00%
48 RLI CORP 3,000 205,000 0.00%
49 TELEPHONE DATA SYS INC 7,600 207,000 0.00%
50 FIRST FINL BANKSHARES INC COM 5,700 208,000 0.00%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-16-000024, filed 2016.10.31).

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.