Chief Administrative Officer

0001097241-15-000001.txt : 20150128 0001097241-15-000001.hdr.sgml : 20150128 20150128131752 ACCESSION NUMBER: 0001097241-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRGINIA RETIREMENT SYSTEMS ET AL CENTRAL INDEX KEY: 0001005354 IRS NUMBER: 000000000 STATE OF INCORPORATION: VA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05994 FILM NUMBER: 15554121 BUSINESS ADDRESS: STREET 1: 1200 EAST MAIN STREET CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 1-804-344-3149 MAIL ADDRESS: STREET 1: P.O. BOX 2500 CITY: RICHMOND STATE: VA ZIP: 23218 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001005354 XXXXXXXX 12-31-2014 12-31-2014 VIRGINIA RETIREMENT SYSTEMS ET AL

P.O. BOX 2500 RICHMOND VA 23218

13F HOLDINGS REPORT 028-05994 N Curtis M. Mattson Chief Administrative Officer - Investment 804-344-3129 Curtis M. Mattson Richmond VA 01-28-2015 0 975 6407653 false INFORMATION TABLE 2 vrs13f4q2014.xml DEUTSCHE BANK AG NAMEN AKT D18190898 1070 35407 SH SOLE 35407 0 0 ACTAVIS PLC SHS G0083B108 32114 124758 SH SOLE 124758 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 937 16900 SH SOLE 16900 0 0 AMBARELLA INC SHS G037AX101 264 5200 SH SOLE 5200 0 0 AON PLC SHS CL A G0408V102 18082 190679 SH SOLE 190679 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 840 19200 SH SOLE 19200 0 0 ASSURED GUARANTY LTD COM G0585R106 775 29800 SH SOLE 29800 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6854 134159 SH SOLE 134159 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33151 371191 SH SOLE 371191 0 0 BUNGE LIMITED COM G16962105 9546 105003 SH SOLE 105003 0 0 COVIDIEN PLC SHS G2554F113 951 9297 SH SOLE 9297 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 9858 135566 SH SOLE 135566 0 0 EATON CORP PLC SHS G29183103 666 9794 SH SOLE 9794 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1364 22800 SH SOLE 22800 0 0 ENDO INTL PLC SHS 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1012873 0 0 JOHNSON CTLS INC COM 478366107 663 13708 SH SOLE 13708 0 0 JONES LANG LASALLE INC COM 48020Q107 1889 12600 SH SOLE 12600 0 0 J2 GLOBAL INC COM 48123V102 260 4200 SH SOLE 4200 0 0 KCG HLDGS INC CL A 48244B100 422 36200 SH SOLE 36200 0 0 KLA-TENCOR CORP COM 482480100 239 3403 SH SOLE 3403 0 0 KLX INC COM 482539103 283 6852 SH SOLE 6852 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 277 2271 SH SOLE 2271 0 0 KELLOGG CO COM 487836108 12752 194858 SH SOLE 194858 0 0 KEMET CORP COM NEW 488360207 264 62900 SH SOLE 62900 0 0 KEURIG GREEN MTN INC COM 49271M100 332 2507 SH SOLE 2507 0 0 KEYCORP NEW COM 493267108 5614 403881 SH SOLE 403881 0 0 KIMBALL INTL INC CL B 494274103 242 26500 SH SOLE 26500 0 0 KIMBALL ELECTRONICS INC COM 49428J109 239 19875 SH SOLE 19875 0 0 KIMBERLY CLARK CORP COM 494368103 34303 296895 SH SOLE 296895 0 0 KIMCO RLTY CORP COM 49446R109 26196 1041999 SH SOLE 1041999 0 0 KINDER MORGAN INC DEL COM 49456B101 4796 113351 SH SOLE 113351 0 0 KINROSS GOLD CORP COM NO PAR 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MCGRAW HILL FINL INC COM 580645109 8593 96575 SH SOLE 96575 0 0 MCKESSON CORP COM 58155Q103 18426 88766 SH SOLE 88766 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15590 155061 SH SOLE 155061 0 0 MEDIFAST INC COM 58470H101 201 6000 SH SOLE 6000 0 0 MEDIVATION INC COM 58501N101 2837 28480 SH SOLE 28480 0 0 MEDNAX INC COM 58502B106 1811 27400 SH SOLE 27400 0 0 MEDTRONIC INC COM 585055106 4596 63658 SH SOLE 63658 0 0 MENTOR GRAPHICS CORP COM 587200106 1300 59300 SH SOLE 59300 0 0 MERCADOLIBRE INC COM 58733R102 472 3700 SH SOLE 3700 0 0 MERCK & CO INC NEW COM 58933Y105 26984 475159 SH SOLE 475159 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1106 67200 SH SOLE 67200 0 0 MERITOR INC COM 59001K100 1444 95300 SH SOLE 95300 0 0 METHANEX CORP COM 59151K108 1419 30800 SH SOLE 30800 0 0 METHODE ELECTRS INC COM 591520200 989 27100 SH SOLE 27100 0 0 METLIFE INC COM 59156R108 14078 260275 SH SOLE 260275 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1874 6195 SH SOLE 6195 0 0 MICROSOFT CORP COM 594918104 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