VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$8.3T
Holdings
975
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TELTE CONNECTIVITY LTD | 237,100 | $23.7B | 0.29% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 125,200 | $23.0B | 0.28% | |
| 103 | GEGENERAL ELECTRIC CO | 1,697,800 | $22.9B | 0.28% | |
| 104 | ZTSZOETIS INC | 273,900 | $22.9B | 0.28% | |
| 105 | VLOVALERO ENERGY CORP NEW | 246,000 | $22.8B | 0.28% | |
| 106 | APHAMPHENOL CORP NEW | 261,000 | $22.5B | 0.27% | |
| 107 | PHPARKER HANNIFIN CORP | 130,800 | $22.4B | 0.27% | |
| 108 | AREALEXANDRIA REAL ESTATE EQ IN | 178,100 | $22.2B | 0.27% | |
| 109 | CELGCELGENE CORP | 248,000 | $22.1B | 0.27% | |
| 110 | ITWILLINOIS TOOL WKS INC | 141,100 | $22.1B | 0.27% | |
| 111 | LNCLINCOLN NATL CORP IND | 300,500 | $22.0B | 0.27% | |
| 112 | JAZZJAZZ PHARMACEUTICALS PLC | 143,100 | $21.6B | 0.26% | |
| 113 | ELLAUDER ESTEE COS INC | 144,300 | $21.6B | 0.26% | |
| 114 | GMGENERAL MTRS CO | 593,900 | $21.6B | 0.26% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 62,100 | $21.4B | 0.26% | |
| 116 | FFIVF5 NETWORKS INC | 147,600 | $21.3B | 0.26% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 156,600 | $21.3B | 0.26% | |
| 118 | AMTTD AMERITRADE HLDG CORP | 358,300 | $21.2B | 0.26% | |
| 119 | DUKDUKE ENERGY CORP NEW | 269,400 | $20.9B | 0.25% | |
| 120 | —DOWDUPONT INC | 320,483 | $20.4B | 0.25% | |
| 121 | WYNEURWYNDHAM WORLDWIDE CORP | 178,000 | $20.4B | 0.25% | |
| 122 | RCLROYAL CARIBBEAN CRUISES LTD | 172,300 | $20.3B | 0.24% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 106,100 | $20.0B | 0.24% | |
| 124 | GRMNGARMIN LTD | 339,200 | $20.0B | 0.24% | |
| 125 | INTUINTUIT | 114,800 | $19.9B | 0.24% | |
| 126 | —MICHAEL KORS HLDGS LTD | 317,900 | $19.7B | 0.24% | |
| 127 | TDTORONTO DOMINION BK ONT | 347,300 | $19.7B | 0.24% | |
| 128 | EQREQUITY RESIDENTIAL | 316,787 | $19.5B | 0.24% | |
| 129 | BRXBRIXMOR PPTY GROUP INC | 1,278,400 | $19.5B | 0.24% | |
| 130 | ULTAULTA BEAUTY INC | 94,700 | $19.3B | 0.23% | |
| 131 | UDRUDR INC | 541,400 | $19.3B | 0.23% | |
| 132 | WDCWESTERN DIGITAL CORP | 207,800 | $19.2B | 0.23% | |
| 133 | —LIBERTY INTERACTIVE CORP | 754,200 | $19.0B | 0.23% | |
| 134 | URIUNITED RENTALS INC | 108,600 | $18.8B | 0.23% | |
| 135 | CNPCENTERPOINT ENERGY INC | 677,900 | $18.6B | 0.22% | |
| 136 | ADMARCHER DANIELS MIDLAND CO | 425,800 | $18.5B | 0.22% | |
| 137 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 187,900 | $18.4B | 0.22% | |
| 138 | COOCOOPER COS INC | 80,100 | $18.3B | 0.22% | |
| 139 | ROSTROSS STORES INC | 235,000 | $18.3B | 0.22% | |
| 140 | ESSESSEX PPTY TR INC | 75,291 | $18.1B | 0.22% | |
| 141 | AOSSMITH A O | 281,800 | $17.9B | 0.22% | |
| 142 | ORCLORACLE CORP | 389,100 | $17.8B | 0.21% | |
| 143 | KMBKIMBERLY CLARK CORP | 160,600 | $17.7B | 0.21% | |
| 144 | S76STORE CAP CORP | 702,800 | $17.4B | 0.21% | |
| 145 | GPNGLOBAL PMTS INC | 155,000 | $17.3B | 0.21% | |
| 146 | GDGENERAL DYNAMICS CORP | 78,200 | $17.3B | 0.21% | |
| 147 | ALXNALEXION PHARMACEUTICALS INC | 152,200 | $17.0B | 0.20% | |
| 148 | TMUST MOBILE US INC | 277,900 | $17.0B | 0.20% | |
| 149 | MHKMOHAWK INDS INC | 72,500 | $16.8B | 0.20% | |
| 150 | AWMSKYWORKS SOLUTIONS INC | 167,700 | $16.8B | 0.20% | |
| 151 | OGSONE GAS INC | 254,400 | $16.8B | 0.20% | |
| 152 | CGNXCOGNEX CORP | 319,600 | $16.6B | 0.20% | |
| 153 | MAAMID AMER APT CMNTYS INC | 181,683 | $16.6B | 0.20% | |
| 154 | RNRRENAISSANCERE HOLDINGS LTD | 119,100 | $16.5B | 0.20% | |
| 155 | EHCENCOMPASS HEALTH CORP | 288,500 | $16.5B | 0.20% | |
| 156 | OTXOPEN TEXT CORP | 473,700 | $16.5B | 0.20% | |
| 157 | TJXTJX COS INC NEW | 200,000 | $16.3B | 0.20% | |
| 158 | MTDMETTLER TOLEDO INTERNATIONAL | 28,200 | $16.2B | 0.20% | |
| 159 | HASHASBRO INC | 191,700 | $16.2B | 0.20% | |
| 160 | CUBECUBESMART | 567,800 | $16.0B | 0.19% | |
| 161 | HSTHOST HOTELS & RESORTS INC | 844,023 | $15.7B | 0.19% | |
| 162 | WELLWELLTOWER INC | 282,433 | $15.4B | 0.19% | |
| 163 | LPTUSDLIBERTY PPTY TR | 386,900 | $15.4B | 0.19% | |
| 164 | —MONSANTO CO NEW | 131,600 | $15.4B | 0.19% | |
| 165 | MFCMANULIFE FINL CORP | 826,700 | $15.3B | 0.19% | |
| 166 | NBL2EURNOBLE ENERGY INC | 499,600 | $15.1B | 0.18% | |
| 167 | EDCONSOLIDATED EDISON INC | 192,100 | $15.0B | 0.18% | |
| 168 | FTITECHNIPFMC PLC | 506,800 | $14.9B | 0.18% | |
| 169 | APDAIR PRODS & CHEMS INC | 93,800 | $14.9B | 0.18% | |
| 170 | AEEAMEREN CORP | 261,900 | $14.8B | 0.18% | |
| 171 | FFORD MTR CO DEL | 1,320,900 | $14.6B | 0.18% | |
| 172 | ELVANTHEM INC | 66,400 | $14.6B | 0.18% | |
| 173 | QCOMQUALCOMM INC | 261,100 | $14.5B | 0.17% | |
| 174 | TWXCHFTIME WARNER INC | 152,000 | $14.4B | 0.17% | |
| 175 | SJR/BEURSHAW COMMUNICATIONS INC | 739,700 | $14.2B | 0.17% | |
| 176 | CDPCORPORATE OFFICE PPTYS TR | 544,600 | $14.1B | 0.17% | |
| 177 | ROKROCKWELL AUTOMATION INC | 80,600 | $14.0B | 0.17% | |
| 178 | FTVFORTIVE CORP | 180,600 | $14.0B | 0.17% | |
| 179 | MPCMARATHON PETE CORP | 188,742 | $13.8B | 0.17% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 91,000 | $13.8B | 0.17% | |
| 181 | NUENUCOR CORP | 221,300 | $13.5B | 0.16% | |
| 182 | AMGNAMGEN INC | 78,828 | $13.4B | 0.16% | |
| 183 | AMEAMETEK INC NEW | 172,100 | $13.1B | 0.16% | |
| 184 | NVDANVIDIA CORP | 55,800 | $12.9B | 0.16% | |
| 185 | DREUSDDUKE REALTY CORP | 487,070 | $12.9B | 0.16% | |
| 186 | FQIDIGITAL RLTY TR INC | 122,017 | $12.9B | 0.16% | |
| 187 | —AETNA INC NEW | 75,702 | $12.8B | 0.15% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 121,500 | $12.7B | 0.15% | |
| 189 | RGAREINSURANCE GROUP AMER INC | 82,100 | $12.6B | 0.15% | |
| 190 | MURMURPHY OIL CORP | 486,500 | $12.6B | 0.15% | |
| 191 | JLLJONES LANG LASALLE INC | 71,400 | $12.5B | 0.15% | |
| 192 | EOGEOG RES INC | 118,300 | $12.5B | 0.15% | |
| 193 | MGAMAGNA INTL INC | 220,940 | $12.4B | 0.15% | |
| 194 | KLACKLA-TENCOR CORP | 114,000 | $12.4B | 0.15% | |
| 195 | OREALTY INCOME CORP | 237,359 | $12.3B | 0.15% | |
| 196 | LIESUN LIFE FINL INC | 298,600 | $12.3B | 0.15% | |
| 197 | —DCT INDUSTRIAL TRUST INC | 216,400 | $12.2B | 0.15% | |
| 198 | —SUNTRUST BKS INC | 178,600 | $12.2B | 0.15% | |
| 199 | DLXDELUXE CORP | 162,800 | $12.0B | 0.15% | |
| 200 | UEOWESTLAKE CHEM CORP | 107,400 | $11.9B | 0.14% |