Stock Taper

VIRGINIA RETIREMENT SYSTEM

Latest 13F filing data - Q1 2016

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Adobe Inc.ADBE8.09K$759K
LB LIBERTY BROADBAND CORPLBRDK8.1K$469K
The PNC Financial Services Group, Inc.PNC8.23K$696K
New Oriental Education & Technology Group Inc.EDU8.6K$297K
Targa Resources Corp.TRGP8.6K$257K
Employers Holdings, Inc.EIG8.6K$242K
United Bankshares, Inc.UBSI8.8K$323K
Werner Enterprises, Inc.WERN8.8K$239K
Xylem Inc.XYL8.81K$360K
SS&C Technologies Holdings, Inc.SSNC8.9K$564K
EQT CorporationEQT8.97K$604K
The Cheesecake Factory IncorporatedCAKE9K$478K
Brookfield Asset Management Ltd.BAM9.2K$321K
Alexandria Real Estate Equities, Inc.ARE9.45K$859K
The Progressive CorporationPGR9.48K$333K
MKS Inc.MKSI9.5K$358K
Dominion Energy, Inc.D9.65K$725K
Liberty Global plcLBTYK9.68K$364K
General Mills, Inc.GIS9.69K$614K
National Fuel Gas CompanyNFG9.7K$485K