
VIRGINIA RETIREMENT SYSTEM
Latest 13F filing data - Q1 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | NTES | 10K | $1.45M |
![]() | RRC | 10K | $322.00K |
![]() | KHC | 10K | $773.00K |
![]() | JKHY | 10K | $829.00K |
![]() | LKFN | 10K | $449.00K |
![]() | UE | 10K | $253.00K |
![]() | DTE | 10K | $880.00K |
![]() | NFG | 10K | $485.00K |
![]() | GIS | 10K | $614.00K |
![]() | LBTYK | 10K | $364.00K |
![]() | D | 10K | $725.00K |
![]() | MKSI | 10K | $358.00K |
![]() | PGR | 9K | $333.00K |
![]() | ARE | 9K | $859.00K |
![]() | BAM | 9K | $321.00K |
![]() | CAKE | 9K | $478.00K |
![]() | EQT | 9K | $604.00K |
![]() | SSNC | 9K | $564.00K |
![]() | XYL | 9K | $360.00K |
![]() | UBSI | 9K | $323.00K |

NetEase, Inc.
NTES
Shares Held
10K
Value
$1.45M

Range Resources Corporation
RRC
Shares Held
10K
Value
$322.00K

The Kraft Heinz Company
KHC
Shares Held
10K
Value
$773.00K

Jack Henry & Associates, Inc.
JKHY
Shares Held
10K
Value
$829.00K

Lakeland Financial Corporation
LKFN
Shares Held
10K
Value
$449.00K

Urban Edge Properties
UE
Shares Held
10K
Value
$253.00K

DTE Energy Company
DTE
Shares Held
10K
Value
$880.00K

National Fuel Gas Company
NFG
Shares Held
10K
Value
$485.00K

General Mills, Inc.
GIS
Shares Held
10K
Value
$614.00K

Liberty Global plc
LBTYK
Shares Held
10K
Value
$364.00K

Dominion Energy, Inc.
D
Shares Held
10K
Value
$725.00K

MKS Inc.
MKSI
Shares Held
10K
Value
$358.00K

The Progressive Corporation
PGR
Shares Held
9K
Value
$333.00K

Alexandria Real Estate Equities, Inc.
ARE
Shares Held
9K
Value
$859.00K

Brookfield Asset Management Ltd.
BAM
Shares Held
9K
Value
$321.00K

The Cheesecake Factory Incorporated
CAKE
Shares Held
9K
Value
$478.00K

EQT Corporation
EQT
Shares Held
9K
Value
$604.00K

SS&C Technologies Holdings, Inc.
SSNC
Shares Held
9K
Value
$564.00K

Xylem Inc.
XYL
Shares Held
9K
Value
$360.00K

United Bankshares, Inc.
UBSI
Shares Held
9K
Value
$323.00K
