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 |
|---|---|---|---|---|---|
| 201 | DGXQUEST DIAGNOSTICS INC | 117,400 | $11.8B | 0.14% | |
| 202 | HSYHERSHEY CO | 118,900 | $11.8B | 0.14% | |
| 203 | CFGCITIZENS FINL GROUP INC | 280,100 | $11.8B | 0.14% | |
| 204 | MSCIMSCI INC | 78,600 | $11.7B | 0.14% | |
| 205 | ABTABBOTT LABS | 195,800 | $11.7B | 0.14% | |
| 206 | MCXMCCORMICK & CO INC | 109,100 | $11.6B | 0.14% | |
| 207 | SUSUNCOR ENERGY INC NEW | 336,200 | $11.6B | 0.14% | |
| 208 | SWKSTANLEY BLACK & DECKER INC | 74,900 | $11.5B | 0.14% | |
| 209 | AFLAFLAC INC | 261,000 | $11.4B | 0.14% | |
| 210 | NXPINXP SEMICONDUCTORS N V | 97,000 | $11.3B | 0.14% | |
| 211 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 140,400 | $11.3B | 0.14% | |
| 212 | BNSBANK N S HALIFAX | 181,000 | $11.1B | 0.13% | |
| 213 | —DR PEPPER SNAPPLE GROUP INC | 94,000 | $11.1B | 0.13% | |
| 214 | INVHINVITATION HOMES INC | 479,995 | $11.0B | 0.13% | |
| 215 | BXPBOSTON PROPERTIES INC | 88,608 | $10.9B | 0.13% | |
| 216 | WMBWILLIAMS COS INC DEL | 438,700 | $10.9B | 0.13% | |
| 217 | SUISUN CMNTYS INC | 119,000 | $10.9B | 0.13% | |
| 218 | SOSOUTHERN CO | 242,000 | $10.8B | 0.13% | |
| 219 | DRIDARDEN RESTAURANTS INC | 126,000 | $10.7B | 0.13% | |
| 220 | VMWEURVMWARE INC | 87,700 | $10.6B | 0.13% | |
| 221 | 9990302DAPACHE CORP | 274,300 | $10.6B | 0.13% | |
| 222 | —APARTMENT INVT & MGMT CO | 256,100 | $10.4B | 0.13% | |
| 223 | UBSUBS GROUP AG | 594,673 | $10.4B | 0.13% | |
| 224 | DYHTARGET CORP | 150,100 | $10.4B | 0.13% | |
| 225 | VOYAVOYA FINL INC | 206,200 | $10.4B | 0.13% | |
| 226 | TSSTOTAL SYS SVCS INC | 119,700 | $10.3B | 0.12% | |
| 227 | SBCSABRA HEALTH CARE REIT INC | 577,110 | $10.2B | 0.12% | |
| 228 | AZOAUTOZONE INC | 15,600 | $10.1B | 0.12% | |
| 229 | VENVENTAS INC | 204,186 | $10.1B | 0.12% | |
| 230 | DVNDEVON ENERGY CORP NEW | 305,600 | $9.7B | 0.12% | |
| 231 | UTHUNITED THERAPEUTICS CORP DEL | 86,100 | $9.7B | 0.12% | |
| 232 | METMETLIFE INC | 207,800 | $9.5B | 0.12% | |
| 233 | HTAEURHEALTHCARE TR AMER INC | 351,200 | $9.3B | 0.11% | |
| 234 | MDTMEDTRONIC PLC | 114,700 | $9.2B | 0.11% | |
| 235 | DWDMORGAN STANLEY | 168,000 | $9.1B | 0.11% | |
| 236 | HPHELMERICH & PAYNE INC | 134,400 | $8.9B | 0.11% | |
| 237 | WPCW P CAREY INC | 144,100 | $8.9B | 0.11% | |
| 238 | CMACOMERICA INC | 93,000 | $8.9B | 0.11% | |
| 239 | NNNNATIONAL RETAIL PPTYS INC | 226,181 | $8.9B | 0.11% | |
| 240 | —GGP INC | 428,580 | $8.8B | 0.11% | |
| 241 | ELSEQUITY LIFESTYLE PPTYS INC | 99,300 | $8.7B | 0.11% | |
| 242 | HONHONEYWELL INTL INC | 60,100 | $8.7B | 0.10% | |
| 243 | CSXCSX CORP | 155,600 | $8.7B | 0.10% | |
| 244 | DEDEERE & CO | 55,100 | $8.6B | 0.10% | |
| 245 | LIILENNOX INTL INC | 41,500 | $8.5B | 0.10% | |
| 246 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 101,300 | $8.5B | 0.10% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 115,000 | $8.3B | 0.10% | |
| 248 | HSICSCHEIN HENRY INC | 120,100 | $8.1B | 0.10% | |
| 249 | TSNTYSON FOODS INC | 109,300 | $8.0B | 0.10% | |
| 250 | FISFIDELITY NATL INFORMATION SV | 83,000 | $8.0B | 0.10% | |
| 251 | NHINATIONAL HEALTH INVS INC | 116,300 | $7.8B | 0.09% | |
| 252 | BMYBRISTOL MYERS SQUIBB CO | 122,200 | $7.7B | 0.09% | |
| 253 | DHID R HORTON INC | 175,600 | $7.7B | 0.09% | |
| 254 | WPWORLDPAY INC | 92,100 | $7.6B | 0.09% | |
| 255 | VSTVISTRA ENERGY CORP | 360,400 | $7.5B | 0.09% | |
| 256 | ESRTEMPIRE ST RLTY TR INC | 445,690 | $7.5B | 0.09% | |
| 257 | ORLYO REILLY AUTOMOTIVE INC NEW | 28,900 | $7.1B | 0.09% | |
| 258 | IPINTL PAPER CO | 133,100 | $7.1B | 0.09% | |
| 259 | EXREXTRA SPACE STORAGE INC | 81,100 | $7.1B | 0.09% | |
| 260 | MPTMEDICAL PPTYS TRUST INC | 539,500 | $7.0B | 0.08% | |
| 261 | WTMWHITE MTNS INS GROUP LTD | 8,500 | $7.0B | 0.08% | |
| 262 | CITUSDCIT GROUP INC | 135,400 | $7.0B | 0.08% | |
| 263 | CDKCDK GLOBAL INC | 110,000 | $7.0B | 0.08% | |
| 264 | WMWASTE MGMT INC DEL | 82,700 | $7.0B | 0.08% | |
| 265 | ALLYALLY FINL INC | 254,900 | $6.9B | 0.08% | |
| 266 | ARCPEURVEREIT INC | 975,860 | $6.8B | 0.08% | |
| 267 | CPTCAMDEN PPTY TR | 80,600 | $6.8B | 0.08% | |
| 268 | NCLHNORWEGIAN CRUISE LINE HLDGS | 126,900 | $6.7B | 0.08% | |
| 269 | BIDUNBAIDU INC | 30,100 | $6.7B | 0.08% | |
| 270 | AVTAVNET INC | 159,700 | $6.7B | 0.08% | |
| 271 | KEYKEYCORP NEW | 339,100 | $6.6B | 0.08% | |
| 272 | LNTALLIANT ENERGY CORP | 160,000 | $6.5B | 0.08% | |
| 273 | TXNMPNM RES INC | 170,000 | $6.5B | 0.08% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 46,000 | $6.4B | 0.08% | |
| 275 | MCKMCKESSON CORP | 45,100 | $6.4B | 0.08% | |
| 276 | GILDGILEAD SCIENCES INC | 83,600 | $6.3B | 0.08% | |
| 277 | MSIMOTOROLA SOLUTIONS INC | 58,900 | $6.2B | 0.07% | |
| 278 | APLEAPPLE HOSPITALITY REIT INC | 350,907 | $6.2B | 0.07% | |
| 279 | AVGOBROADCOM LTD | 25,700 | $6.1B | 0.07% | |
| 280 | WECWEC ENERGY GROUP INC | 96,000 | $6.0B | 0.07% | |
| 281 | BMTABRITISH AMERN TOB PLC | 103,187 | $6.0B | 0.07% | |
| 282 | DEIDOUGLAS EMMETT INC | 160,400 | $5.9B | 0.07% | |
| 283 | VFCV F CORP | 79,000 | $5.9B | 0.07% | |
| 284 | CHTRCHARTER COMMUNICATIONS INC N | 18,700 | $5.8B | 0.07% | |
| 285 | BKNGBOOKING HLDGS INC | 2,766 | $5.8B | 0.07% | |
| 286 | PKGPACKAGING CORP AMER | 51,000 | $5.7B | 0.07% | |
| 287 | GILGILDAN ACTIVEWEAR INC | 198,800 | $5.7B | 0.07% | |
| 288 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 291,996 | $5.7B | 0.07% | |
| 289 | AWCAMERICAN WTR WKS CO INC NEW | 66,000 | $5.4B | 0.07% | |
| 290 | CHRWC H ROBINSON WORLDWIDE INC | 57,800 | $5.4B | 0.07% | |
| 291 | —RETAIL PPTYS AMER INC | 464,330 | $5.4B | 0.07% | |
| 292 | —SPIRIT RLTY CAP INC NEW | 687,200 | $5.3B | 0.06% | |
| 293 | IVZINVESCO LTD | 166,100 | $5.3B | 0.06% | |
| 294 | ITGARTNER INC | 45,000 | $5.3B | 0.06% | |
| 295 | TSCOTRACTOR SUPPLY CO | 82,000 | $5.2B | 0.06% | |
| 296 | —COLUMBIA PPTY TR INC | 250,100 | $5.1B | 0.06% | |
| 297 | SJMSMUCKER J M CO | 41,000 | $5.1B | 0.06% | |
| 298 | FASTFASTENAL CO | 92,300 | $5.0B | 0.06% | |
| 299 | TTELUS CORP | 142,000 | $5.0B | 0.06% | |
| 300 | HRLHORMEL FOODS CORP | 145,176 | $5.0B | 0.06% |