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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 (2016Q4)
Portfolio Summary: 970 holdings with a total value of $7,175,920,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXCO RESOURCES INC 28,700 25,000 0.00%
2 CLEAN ENERGY FUELS CORPORATION COM 11,600 33,000 0.00%
3 APTEVO THERAPEUTICS INC 13,499 33,000 0.00%
4 ZEDGE INCORPORATED CLASS B 10,566 33,000 0.00%
5 PARKER DRILLING COMPANY 19,800 51,000 0.00%
6 Abraxas Petroleum Corp 20,256 52,000 0.00%
7 TETRA TECHNOLOGIES INC DEL COM 12,700 64,000 0.00%
8 COBALT INTL ENERGY INC 53,000 65,000 0.00%
9 FIFTH STREET FINANCE CORP 12,800 69,000 0.00%
10 FANG HLDGS LIMITED ADR 22,600 74,000 0.00%
11 LIONBRIDGE TECHNOLOGIES ORD 13,700 79,000 0.00%
12 MITCHAM INDS 20,500 85,000 0.00%
13 BANCORP INC DEL COM 12,200 96,000 0.00%
14 NEWPARK RES INC COM PAR $.01NEW 13,500 101,000 0.00%
15 MOBILE TELESYSTEMS PJSC 11,500 105,000 0.00%
16 CALIX INC COM 14,000 108,000 0.00%
17 PDL BIOPHARMA INC 52,400 111,000 0.00%
18 CHIMERIX INC 26,300 121,000 0.00%
19 ISTAR INC COM 10,300 127,000 0.00%
20 CELLDEX THERAPEUTICS INC NEW 38,300 136,000 0.00%
21 ARCHROCK INC COM 10,500 139,000 0.00%
22 HELIX ENERGY SOLUTIONS GRP INC COM 16,200 143,000 0.00%
23 MIMEDX GROUP INC COM 16,700 148,000 0.00%
24 CALLAWAY GOLF CO 13,600 149,000 0.00%
25 COEUR MNG INC 16,600 151,000 0.00%
26 WEATHERFORD INTL PLC 33,100 165,000 0.00%
27 SOUTHWESTERN ENERGY CO 16,500 179,000 0.00%
28 CHESAPEAKE ENERGY CORP 25,700 180,000 0.00%
29 CONCERT PHARMACEUTICALS INCORPORATED 17,900 184,000 0.00%
30 WESCO AIRCRAFT HLDGS INC COM 12,800 191,000 0.00%
31 FREEPORT-MCMORAN INC 14,600 193,000 0.00%
32 DIAMOND OFFSHR DRILLING 11,000 195,000 0.00%
33 FelCor Lodging Trust Inc 24,400 195,000 0.00%
34 EXTREME NETWORKS INC 39,000 196,000 0.00%
35 MBIA INC 18,400 197,000 0.00%
36 INVESCO MORTGAGE CAPITAL INC 13,800 201,000 0.00%
37 RUBICON PROJ INC 27,500 204,000 0.00%
38 FIRST MIDWEST BANCORP DEL COM 8,100 204,000 0.00%
39 TALLGRASS ENERGY GP LP SHS CLASS A 7,600 204,000 0.00%
40 PENNEY J C 24,700 205,000 0.00%
41 ARMSTRONG WORLD INDS INC NEW COM 4,900 205,000 0.00%
42 DELEK US HLDGS INC COM 8,600 207,000 0.00%
43 UBIQUITI NETWORKS INC 3,600 208,000 0.00%
44 DENBURY RESOURCES INC 56,900 209,000 0.00%
45 AMERICAN AXLE & MFG HLDGS INC COM 11,000 212,000 0.00%
46 HMS HOLDINGS CORPORATION 11,700 212,000 0.00%
47 UNITED STATES CELLULAR CORP 4,900 214,000 0.00%
48 TESARO INCORPORATED 1,600 215,000 0.00%
49 CROSS CTRY HEALTHCARE INC COM 13,800 215,000 0.00%
50 TELEPHONE DATA SYS INC 7,500 217,000 0.00%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-17-000001, filed 2017.02.02).

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.