>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of VIRGINIA RETIREMENT SYSTEMS ET AL Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-10 | 2011-07-29 | 2011-05-11 | 2011-02-07 | 2010-11-08 | 2010-08-05 | 2010-05-12 | 2010-02-11 | 2009-11-12 | 2009-08-12 | 2009-04-23 | 2009-01-23 | 2008-11-10 | 2008-08-08 | 2008-05-09 |

1. Fund Information

Fund NameVIRGINIA RETIREMENT SYSTEMS ET AL
Fund Manager
Address1200 EAST MAIN STREET,
RICHMOND, VA, 23219
::Google Map
Phone18043443149
13F Asset Last Qtr$4,642,758,054
13F Asset This Qtr$5,177,369,606
Asset Change11.51%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM2,333,457$197,784Added 13.77%3.82%
2.)APPLE INC.AAPL419,926$170,070Added 2.05%3.28%
3.)BLACKROCK KELSO CAPITAL CORPORATIONBKCC16,137,201$131,680Unchanged2.54%
4.)CHEVRON CORPORATIONCVX1,114,190$118,550Cut -1.71%2.29%
5.)MICROSOFT CORPORATIONMSFT4,314,440$112,003Added 0.90%2.16%
6.)GOOGLE INC.GOOG160,841$103,887Added 59.03%2.01%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,184,422$92,953Added 0.03%1.80%
8.)AT&T INCT3,055,971$92,413Cut -9.56%1.78%
9.)INTEL CORPORATIONINTC3,568,752$86,542Cut -4.19%1.67%
10.)MERCK & CO., INCMRK2,236,738$84,325Added 4.93%1.63%
11.)WAL-MART STORES, INC.WMT1,408,132$84,150Added 0.74%1.63%
12.)VERIZON COMMUNICATIONS INCVZ1,990,653$79,865Added 17.68%1.54%
13.)COCA-COLA CO (THE)KO1,125,108$78,724Cut -11.51%1.52%
14.)MCDONALD CORPMCD731,037$73,345Cut -2.81%1.42%
15.)JOHNSON & JOHNSONJNJ1,064,837$69,832Cut -22.64%1.35%
16.)ALTRIA GROUP INCMO2,125,463$63,020Added 3.54%1.22%
17.)LILLY (ELI) & CO.LLY1,441,475$59,908Added 3.35%1.16%
18.)MASTERCARD INCMA144,057$53,707Cut -7.84%1.04%
19.)GILEAD SCIENCES, INC.GILD1,227,525$50,243Added 0.01%0.97%
20.)TJX COMPANIES, INC.TJX764,508$49,349Cut -2.53%0.95%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NEWS CORPORATIONNWS889,281$16,1670.31%
2.)NOBLE CORP (SWITZERLAND)NE122,123$3,6910.07%
3.)LIMITED BRANDS INC.LTD90,334$3,6450.07%
4.)VERTEX PHARMACEUTICALS INCORPORATEDVRTX81,507$2,7070.05%
5.)AKAMAI TECHNOLOGIES, INC.AKAM80,033$2,5830.05%
6.)LOEWS CORP.L62,940$2,3700.05%
7.)AMETEK, INC.AME29,368$1,2360.02%
8.)AMERICAN EAGLE OUTFITTERS, INC.AEO53,100$8120.02%
9.)TAUBMAN CENTERS, INC.TCO12,900$8010.02%
10.)HARRIS CORP.HRS22,091$7960.02%
11.)AARON, INC.AAN28,800$7680.01%
12.)ENERGY XXI (BERMUDA) LIMITEDEXXI23,300$7430.01%
13.)J2 GLOBAL INCJCOM25,600$7200.01%
14.)PIEDMONT OFFICE REALTY TRUST, INC. CLASS A COMMON STOCKPDM42,000$7160.01%
15.)ACTIVISION BLIZZARD, INCATVI57,054$7030.01%
16.)PAR PHARMACEUTICAL COMPANIES INCPRX20,300$6640.01%
17.)HANCOCK HOLDING COMPANYHBHC20,025$6400.01%
18.)NATIONAL RETAIL PROPERTIES INCNNN24,100$6360.01%
19.)WATSON WYATT WORLDWIDE INCTW10,500$6290.01%
20.)LIBERTY MEDIA CORPORATIONLMCA7,954$6210.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EATON CORP.ETN136,337$4,8400.10%
2.)WESTERN DIGITAL CORP.WDC164,708$4,2360.09%
3.)COMPUTER SCIENCES CORP.CSC131,440$3,5290.08%
4.)CALPINE CORPCPN220,402$3,1030.07%
5.)NETAPP, INC.NTAP68,428$2,3220.05%
6.)LABORATORY CORP. OF AMERICA HOLDINGSLH26,123$2,0650.04%
7.)ANALOG DEVICES, INC.ADI65,462$2,0460.04%
8.)CARMAX INC.KMX85,634$2,0420.04%
9.)LSI CORPLSI361,878$1,8750.04%
10.)DARDEN RESTAURANTS, INC.DRI43,431$1,8570.04%
11.)GENWORTH FINANCIAL INCGNW322,385$1,8500.04%
12.)M & T BANK CORPMTB24,660$1,7240.04%
13.)NORTHROP GRUMMAN CORPNOC28,820$1,5040.03%
14.)WINDSTREAM CORPORATIONWIN119,022$1,3870.03%
15.)MOODY CORP.MCO41,701$1,2700.03%
16.)DENTSPLY INTERNATIONAL INC.XRAY34,580$1,0610.02%
17.)CONCHO RESOURCES INC. COMMON STOCKCXO14,601$1,0390.02%
18.)KINETIC CONCEPTS INCKCI15,500$1,0210.02%
19.)CENTERPOINT ENERGY, INCCNP48,029$9420.02%
20.)NII HOLDINGS, INC.NIHD30,110$8110.02%