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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
101 BAXTER INTL INC 415,800 19,792,000 0.29%
102 UNION PAC CORP 201,400 19,643,000 0.28%
103 CAPITAL ONE FINL CORP 272,801 19,595,000 0.28%
104 ACUITY BRANDS INC 71,300 18,866,000 0.27%
105 INGREDION INC 141,200 18,788,000 0.27%
106 CANADIAN NATL RY CO 286,500 18,695,000 0.27%
107 PINNACLE WEST 244,800 18,602,000 0.27%
108 APPLIED MATLS INC 612,900 18,479,000 0.27%
109 PROLOGIS INC 343,249 18,378,000 0.27%
110 GENERAL GROWTH 659,480 18,202,000 0.26%
111 COGNIZANT TECHNOLOGY SOLUTIO 379,800 18,120,000 0.26%
112 CITRIX SYS INC 212,000 18,067,000 0.26%
113 THERMO FISHER SCIENTIFIC INC 112,800 17,942,000 0.26%
114 MASTERCARD INCORPORATED 175,700 17,881,000 0.26%
115 LYONDELLBASELL INDUSTRIES N 221,530 17,869,000 0.26%
116 METTLER-TOLEDO 42,500 17,843,000 0.26%
117 LINCOLN NATL CORP IND 378,400 17,777,000 0.26%
118 NUCOR CORP 355,800 17,594,000 0.25%
119 DIGITAL RLTY TR INC 179,717 17,454,000 0.25%
120 INTERNATIONAL FLAVORS&FRAGRA 121,600 17,385,000 0.25%
121 F5 NETWORKS INC 139,100 17,337,000 0.25%
122 T MOBILE US INC 365,200 17,062,000 0.25%
123 ILLINOIS TOOL WKS INC 141,300 16,933,000 0.24%
124 ULTA BEAUTY INC 70,800 16,849,000 0.24%
125 CONOCOPHILLIPS 382,790 16,640,000 0.24%
126 CUMMINS INC 128,100 16,416,000 0.24%
127 AMERISOURCEBERGEN CORP 201,900 16,309,000 0.24%
128 DOMINOS PIZZA INC 104,800 15,914,000 0.23%
129 MAGNA INTL INC 368,640 15,797,000 0.23%
130 AMERICAN INTL GROUP INC 265,700 15,767,000 0.23%
131 PRICELINE GRP INC 10,700 15,745,000 0.23%
132 NEWELL BRANDS 298,581 15,723,000 0.23%
133 ESSEX PPTY TR INC 70,591 15,721,000 0.23%
134 SCRIPPS NETWORKS INTERACT IN 247,100 15,688,000 0.23%
135 CHECK POINT SOFTWARE TECH LT 199,400 15,475,000 0.22%
136 RENAISSANCERE HOLDINGS LTD 126,800 15,236,000 0.22%
137 ORACLE CORP 386,900 15,197,000 0.22%
138 MICHAEL KORS HLDGS LTD 320,300 14,987,000 0.22%
139 C H ROBINSON WORLDWIDE INC 211,800 14,923,000 0.22%
140 DOW CHEM CO 287,400 14,896,000 0.22%
141 AIR PRODS & CHEMS INC 98,300 14,778,000 0.21%
142 TOTAL SYS SVCS INC 306,800 14,466,000 0.21%
143 METLIFE INC 325,500 14,462,000 0.21%
144 MYLAN N V 375,300 14,306,000 0.21%
145 UNITED THERAPEUTICS CORP DEL 120,000 14,170,000 0.20%
146 COCA COLA EUROPEAN PARTNERS 347,000 13,845,000 0.20%
147 REGENCY CTRS CORP 177,000 13,716,000 0.20%
148 SUNCOR ENERGY INC NEW 492,412 13,646,000 0.20%
149 MCDONALDS CORP 118,200 13,636,000 0.20%
150 UNITED PARCEL SERVICE INC 124,100 13,572,000 0.20%
Page 3 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.