Chief Administrative Officer

0001097241-15-000015.txt : 20151027 0001097241-15-000015.hdr.sgml : 20151027 20151027100146 ACCESSION NUMBER: 0001097241-15-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151027 DATE AS OF CHANGE: 20151027 EFFECTIVENESS DATE: 20151027 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: 151176453 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 09-30-2015 09-30-2015 VIRGINIA RETIREMENT SYSTEMS ET AL

P.O. BOX 2500 RICHMOND VA 23218

13F HOLDINGS REPORT 028-05994 N Curtis M. Mattson Chief Administrative Officer - Investments 804-344-3129 Curtis M. 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11317 123170 SH SOLE 123170 0 0 HESS CORP COM 42809H107 9539 190547 SH SOLE 190547 0 0 HEWLETT PACKARD CO COM 428236103 15130 590779 SH SOLE 590779 0 0 HEXCEL CORP NEW COM 428291108 556 12400 SH SOLE 12400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 239 10398 SH SOLE 10398 0 0 HOLLYFRONTIER CORP COM 436106108 2193 44896 SH SOLE 44896 0 0 HOLOGIC INC COM 436440101 14248 364130 SH SOLE 364130 0 0 HOME DEPOT INC COM 437076102 52266 452557 SH SOLE 452557 0 0 HOME PROPERTIES INC COM 437306103 1099 14700 SH SOLE 14700 0 0 HOMESTREET INC COM 43785V102 1009 43700 SH SOLE 43700 0 0 HONEYWELL INTL INC COM 438516106 5780 61040 SH SOLE 61040 0 0 HORMEL FOODS CORP COM 440452100 32487 513147 SH SOLE 513147 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4123 161200 SH SOLE 161200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6317 399580 SH SOLE 399580 0 0 HUDSON CITY BANCORP COM 443683107 102 10037 SH SOLE 10037 0 0 HUDSON PAC PPTYS INC COM 444097109 4339 150700 SH SOLE 150700 0 0 HUMANA INC COM 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57776J100 1144 92000 SH SOLE 92000 0 0 MAXIMUS INC COM 577933104 1495 25100 SH SOLE 25100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5501 66939 SH SOLE 66939 0 0 MCDONALDS CORP COM 580135101 27183 275887 SH SOLE 275887 0 0 MCGRAW HILL FINL INC COM 580645109 8474 97964 SH SOLE 97964 0 0 MCKESSON CORP COM 58155Q103 14188 76677 SH SOLE 76677 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5651 80266 SH SOLE 80266 0 0 MEDIVATION INC COM 58501N101 1191 28014 SH SOLE 28014 0 0 MEDNAX INC COM 58502B106 1528 19900 SH SOLE 19900 0 0 MENTOR GRAPHICS CORP COM 587200106 1140 46300 SH SOLE 46300 0 0 MERCK & CO INC NEW COM 58933Y105 23579 477395 SH SOLE 477395 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1139 66600 SH SOLE 66600 0 0 MERIT MED SYS INC COM 589889104 1074 44900 SH SOLE 44900 0 0 MERITOR INC COM 59001K100 1087 102300 SH SOLE 102300 0 0 METHODE ELECTRS INC COM 591520200 1152 36100 SH SOLE 36100 0 0 METLIFE INC COM 59156R108 12286 260575 SH SOLE 260575 0 0 METTLER TOLEDO INTERNATIONAL COM 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0 0 TECK RESOURCES LTD CL B 878742204 203 42700 SH SOLE 42700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1336 14800 SH SOLE 14800 0 0 TELEFLEX INC COM 879369106 1565 12600 SH SOLE 12600 0 0 TELUS CORP COM 87971M103 15143 482800 SH SOLE 482800 0 0 TERADYNE INC COM 880770102 1351 75000 SH SOLE 75000 0 0 TESLA MTRS INC COM 88160R101 496 1997 SH SOLE 1997 0 0 TESORO CORP COM 881609101 17596 180950 SH SOLE 180950 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 308 9500 SH SOLE 9500 0 0 TEXAS INSTRS INC COM 882508104 1085 21911 SH SOLE 21911 0 0 TEXAS ROADHOUSE INC COM 882681109 461 12400 SH SOLE 12400 0 0 TEXTRON INC COM 883203101 220 5847 SH SOLE 5847 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1025 8383 SH SOLE 8383 0 0 THOMSON REUTERS CORP COM 884903105 19360 483900 SH SOLE 483900 0 0 THOR INDS INC COM 885160101 1228 23700 SH SOLE 23700 0 0 3M CO COM 88579Y101 32275 227660 SH SOLE 227660 0 0 TIFFANY & CO NEW COM 886547108 210 2720 SH SOLE 2720 0 0 TIME INC NEW COM 887228104 1172 61500 SH SOLE 61500 0 0 TIME WARNER INC COM NEW 887317303 3669 53367 SH SOLE 53367 0 0 TIME WARNER CABLE INC COM 88732J207 3041 16955 SH SOLE 16955 0 0 TIMKEN CO COM 887389104 946 34400 SH SOLE 34400 0 0 TIMKENSTEEL CORP COM 887399103 329 32500 SH SOLE 32500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15481 394600 SH SOLE 394600 0 0 TRACTOR SUPPLY CO COM 892356106 7173 85073 SH SOLE 85073 0 0 TRANSCANADA CORP COM 89353D107 2351 74700 SH SOLE 74700 0 0 TRANSDIGM GROUP INC COM 893641100 684 3222 SH SOLE 3222 0 0 TRAVELERS COMPANIES INC COM 89417E109 20775 208733 SH SOLE 208733 0 0 TRIMAS CORP COM NEW 896215209 214 13100 SH SOLE 13100 0 0 TRINITY INDS INC COM 896522109 245 10800 SH SOLE 10800 0 0 TUESDAY MORNING CORP COM NEW 899035505 84 15600 SH SOLE 15600 0 0 TURQUOISE HILL RES LTD COM 900435108 489 192200 SH SOLE 192200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2885 106914 SH SOLE 106914 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 250 9250 SH SOLE 9250 0 0 TWITTER INC COM 90184L102 279 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