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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
51 JABIL INC COM 9,600 209,000 0.00%
52 DELTA AIRLINES INC DEL 5,400 213,000 0.00%
53 CORE LABORATORIES N V 1,900 213,000 0.00%
54 UNIVAR INC 9,800 214,000 0.00%
55 CALLAWAY GOLF CO 18,700 217,000 0.00%
56 OCLARO INC 26,100 223,000 0.00%
57 AG MTG INVT TR INC 14,200 224,000 0.00%
58 APPLIED INDL TECHNOLOGIES IN 4,800 224,000 0.00%
59 FLEETCOR TECHNOLOGIES INC 1,300 226,000 0.00%
60 MARRIOTT VACATIONS WORLDWIDE C COM 3,100 227,000 0.00%
61 SOUTHWESTERN ENERGY CO 16,500 228,000 0.00%
62 RUBICON PROJ INC 27,500 228,000 0.00%
63 FIRST BANCORP P R COM NEW 44,300 230,000 0.00%
64 COMMSCOPE HLDG COMPANY INCORPORATED 7,800 235,000 0.00%
65 ELDORADO RESORTS INC COM 16,800 236,000 0.00%
66 NATIONAL FUEL GAS CO N J 4,400 238,000 0.00%
67 ALLETE INC COM NEW 4,000 238,000 0.00%
68 THERAPEUTICSMD INC 35,300 240,000 0.00%
69 Esperion Therapeutics Inc 17,500 242,000 0.00%
70 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 9,550 243,000 0.00%
71 MATSON INC COM 6,100 243,000 0.00%
72 OWENS & MINOR INC NEW 7,000 243,000 0.00%
73 PACKAGING CORP AMER 3,000 244,000 0.00%
74 TWO HBRS INVT CORP 28,700 245,000 0.00%
75 COMMUNITY BK SYS INC COM 5,100 245,000 0.00%
76 HURON CONSULTING 4,100 245,000 0.00%
77 CONTANGO OIL & GAS CO COM NEW 24,000 245,000 0.00%
78 WORTHINGTON INDS INC 5,100 245,000 0.00%
79 Acxiom Corp 9,300 248,000 0.00%
80 HERBALIFE LTD 4,000 248,000 0.00%
81 BOSTON BEER INC 1,600 248,000 0.00%
82 PREMIER INC CL A 7,700 249,000 0.00%
83 OIL STS INTL INC 7,900 249,000 0.00%
84 FEDERAL AGRIC MTG CORP CL C 6,400 253,000 0.00%
85 S & T BANCORP INC COM 8,800 255,000 0.00%
86 SEMGROUP CORP CL A 7,200 255,000 0.00%
87 SOUTHWEST BANCORP INC OKLA COM 13,500 256,000 0.00%
88 CALAMOS ASSET MANAGEMENT CL A ORD 37,800 258,000 0.00%
89 COMTECH TELECOMMUNICATIONS C 20,300 260,000 0.00%
90 INVESCO MORTGAGE CAPITAL INC 17,100 260,000 0.00%
91 JOHN BEAN TECHNOLOGIES CORP COM 3,700 261,000 0.00%
92 TRINITY INDS INC 10,800 261,000 0.00%
93 PENSKE AUTOMOTIVE GRP INC 5,500 265,000 0.00%
94 BARNES & NOBLE ED INC COM 28,124 269,000 0.00%
95 TRUSTMARK CORP 9,900 273,000 0.00%
96 NAUTILUS INC 12,000 273,000 0.00%
97 BEACON ROOFING SUPPLY INC 6,500 273,000 0.00%
98 LOUISIANA PAC CORP 14,600 275,000 0.00%
99 YORK WTR CO 9,300 276,000 0.00%
100 MCKESSON CORP 1,700 283,000 0.00%
Page 2 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.