VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$7.8B
Holdings
1,114
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHPARKER HANNIFIN CORP | 132,800 | $21.3B | 274.38% | |
| 102 | ADMARCHER DANIELS MIDLAND CO | 462,000 | $21.3B | 274.12% | |
| 103 | BSXBOSTON SCIENTIFIC CORP | 854,700 | $21.3B | 273.94% | |
| 104 | S76STORE CAP CORP | 882,400 | $21.1B | 271.57% | |
| 105 | CICIGNA CORPORATION | 143,000 | $20.9B | 269.97% | |
| 106 | AVGOBROADCOM LTD | 95,600 | $20.9B | 269.78% | |
| 107 | BXPBOSTON PROPERTIES INC | 157,508 | $20.9B | 268.78% | |
| 108 | MHKMOHAWK INDS INC | 90,700 | $20.8B | 268.26% | |
| 109 | ULTAULTA BEAUTY INC | 71,400 | $20.4B | 262.46% | |
| 110 | MTDMETTLER TOLEDO INTERNATIONAL | 42,500 | $20.4B | 262.31% | |
| 111 | CMICUMMINS INC | 132,200 | $20.0B | 257.61% | |
| 112 | LNCLINCOLN NATL CORP IND | 305,400 | $20.0B | 257.60% | |
| 113 | EQREQUITY RESIDENTIAL | 318,587 | $19.8B | 255.46% | |
| 114 | HCAHCA HOLDINGS INC | 219,700 | $19.6B | 251.97% | |
| 115 | DPZDOMINOS PIZZA INC | 104,800 | $19.3B | 248.92% | |
| 116 | RNRRENAISSANCERE HOLDINGS LTD | 131,700 | $19.1B | 245.51% | |
| 117 | SNISCRIPPS NETWORKS INTERACT IN | 242,700 | $19.0B | 245.12% | |
| 118 | ITWILLINOIS TOOL WKS INC | 141,300 | $18.7B | 241.23% | |
| 119 | ROPROPER TECHNOLOGIES INC | 90,500 | $18.7B | 240.83% | |
| 120 | PLDPROLOGIS INC | 357,549 | $18.6B | 239.07% | |
| 121 | ORLYO REILLY AUTOMOTIVE INC NEW | 68,200 | $18.4B | 237.17% | |
| 122 | AONAON PLC | 154,900 | $18.4B | 236.94% | |
| 123 | FFIVF5 NETWORKS INC | 128,800 | $18.4B | 236.66% | |
| 124 | DHID R HORTON INC | 548,600 | $18.3B | 235.51% | |
| 125 | BABOEING CO | 102,500 | $18.1B | 233.63% | |
| 126 | UTHUNITED THERAPEUTICS CORP DEL | 131,700 | $17.8B | 229.79% | |
| 127 | SNPSSYNOPSYS INC | 245,600 | $17.7B | 228.30% | |
| 128 | HASHASBRO INC | 174,800 | $17.4B | 224.88% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 53,100 | $17.4B | 224.00% | |
| 130 | BRXBRIXMOR PPTY GROUP INC | 809,100 | $17.4B | 223.77% | |
| 131 | WELLWELLTOWER INC | 244,533 | $17.3B | 223.19% | |
| 132 | CSXCSX CORP | 371,700 | $17.3B | 222.99% | |
| 133 | —MONSANTO CO NEW | 150,900 | $17.1B | 220.15% | |
| 134 | —GGP INC | 736,680 | $17.1B | 220.07% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 151,800 | $17.0B | 219.51% | |
| 136 | AWMSKYWORKS SOLUTIONS INC | 171,300 | $16.8B | 216.31% | |
| 137 | SPGIS&P GLOBAL INC | 127,200 | $16.6B | 214.32% | |
| 138 | AIGAMERICAN INTL GROUP INC | 265,700 | $16.6B | 213.78% | |
| 139 | HRLHORMEL FOODS CORP | 477,576 | $16.5B | 213.14% | |
| 140 | GRMNGARMIN LTD | 322,200 | $16.5B | 212.23% | |
| 141 | WYNEURWYNDHAM WORLDWIDE CORP | 195,300 | $16.5B | 212.16% | |
| 142 | CTLEURCENTURYLINK INC | 696,500 | $16.4B | 211.58% | |
| 143 | ORCLORACLE CORP | 360,400 | $16.1B | 207.19% | |
| 144 | REGNREGENERON PHARMACEUTICALS | 41,300 | $16.0B | 206.25% | |
| 145 | METMETLIFE INC | 296,600 | $15.7B | 201.90% | |
| 146 | CHRWC H ROBINSON WORLDWIDE INC | 197,300 | $15.2B | 196.52% | |
| 147 | AYIACUITY BRANDS INC | 73,300 | $15.0B | 192.71% | |
| 148 | SUSUNCOR ENERGY INC NEW | 483,042 | $14.8B | 190.58% | |
| 149 | GDGENERAL DYNAMICS CORP | 78,200 | $14.6B | 188.66% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 130,400 | $14.6B | 188.17% | |
| 151 | RYROYAL BK CDA MONTREAL QUE | 200,300 | $14.6B | 187.54% | |
| 152 | CSLCARLISLE COS INC | 135,400 | $14.4B | 185.68% | |
| 153 | AEEAMEREN CORP | 258,200 | $14.1B | 181.65% | |
| 154 | NUENUCOR CORP | 233,400 | $13.9B | 179.64% | |
| 155 | INTUINTUIT | 119,000 | $13.8B | 177.89% | |
| 156 | TDYTELEDYNE TECHNOLOGIES INC | 108,200 | $13.7B | 176.34% | |
| 157 | BFHALLIANCE DATA SYSTEMS CORP | 54,700 | $13.6B | 175.53% | |
| 158 | —MICHAEL KORS HLDGS LTD | 354,000 | $13.5B | 173.87% | |
| 159 | EBAEBAY INC | 397,100 | $13.3B | 171.80% | |
| 160 | EOGEOG RES INC | 135,497 | $13.2B | 170.35% | |
| 161 | MCOMOODYS CORP | 117,400 | $13.2B | 169.51% | |
| 162 | CUBECUBESMART | 505,300 | $13.1B | 169.06% | |
| 163 | TDTORONTO DOMINION BK ONT | 261,800 | $13.1B | 168.52% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 121,600 | $13.0B | 168.16% | |
| 165 | DGXQUEST DIAGNOSTICS INC | 132,800 | $13.0B | 168.05% | |
| 166 | MCDMCDONALDS CORP | 99,200 | $12.9B | 165.70% | |
| 167 | —REYNOLDS AMERICAN INC | 203,698 | $12.8B | 165.44% | |
| 168 | ALSALLSTATE CORP | 154,900 | $12.6B | 162.68% | |
| 169 | RCLROYAL CARIBBEAN CRUISES LTD | 127,800 | $12.5B | 161.58% | |
| 170 | CITCINTAS CORP | 98,800 | $12.5B | 161.12% | |
| 171 | STTSTATE STR CORP | 156,400 | $12.5B | 160.46% | |
| 172 | FFORD MTR CO DEL | 1,064,200 | $12.4B | 159.64% | |
| 173 | ABTABBOTT LABS | 278,700 | $12.4B | 159.51% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 129,700 | $12.2B | 157.24% | |
| 175 | VENVENTAS INC | 184,386 | $12.0B | 154.55% | |
| 176 | CPTCAMDEN PPTY TR | 148,300 | $11.9B | 153.78% | |
| 177 | OREALTY INCOME CORP | 195,859 | $11.7B | 150.26% | |
| 178 | DLXDELUXE CORP | 160,400 | $11.6B | 149.19% | |
| 179 | —RETAIL PPTYS AMER INC | 796,830 | $11.5B | 148.08% | |
| 180 | LMTLOCKHEED MARTIN CORP | 42,500 | $11.4B | 146.57% | |
| 181 | HSTHOST HOTELS & RESORTS INC | 608,123 | $11.3B | 146.25% | |
| 182 | CDWCDW CORP | 196,200 | $11.3B | 145.93% | |
| 183 | OHIOMEGA HEALTHCARE INVS INC | 339,951 | $11.2B | 144.53% | |
| 184 | FQIDIGITAL RLTY TR INC | 105,317 | $11.2B | 144.41% | |
| 185 | DREUSDDUKE REALTY CORP | 425,270 | $11.2B | 143.98% | |
| 186 | THOTHOR INDS INC | 115,300 | $11.1B | 142.85% | |
| 187 | —DDR CORP | 879,800 | $11.0B | 142.07% | |
| 188 | BBYBEST BUY INC | 224,200 | $11.0B | 142.01% | |
| 189 | SJR/BEURSHAW COMMUNICATIONS INC | 529,800 | $11.0B | 141.15% | |
| 190 | SOSOUTHERN CO | 219,400 | $10.9B | 140.76% | |
| 191 | CMACOMERICA INC | 159,200 | $10.9B | 140.71% | |
| 192 | RTN1USDRAYTHEON CO | 71,200 | $10.9B | 139.93% | |
| 193 | DVNDEVON ENERGY CORP NEW | 260,057 | $10.8B | 139.83% | |
| 194 | KLACKLA-TENCOR CORP | 114,000 | $10.8B | 139.68% | |
| 195 | —APARTMENT INVT & MGMT CO | 242,700 | $10.8B | 138.72% | |
| 196 | MDTMEDTRONIC PLC | 133,000 | $10.7B | 138.08% | |
| 197 | GPNGLOBAL PMTS INC | 132,600 | $10.7B | 137.87% | |
| 198 | SLG2EURSL GREEN RLTY CORP | 99,804 | $10.6B | 137.14% | |
| 199 | —DCT INDUSTRIAL TRUST INC | 220,400 | $10.6B | 136.69% | |
| 200 | HPEHEWLETT PACKARD ENTERPRISE C | 447,400 | $10.6B | 136.65% |