VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$7.3T

Holdings

1,077

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,077 positions)

#StockSharesValue% PortfolioType
101
MCOMOODYS CORP
88,100$18.6B0.26%
102
ROPROPER TECHNOLOGIES INC
58,300$18.2B0.25%
103
SYKSTRYKER CORP
108,200$18.0B0.25%
104
DUKDUKE ENERGY CORP NEW
222,700$18.0B0.25%
105
OREALTY INCOME CORP
355,959$17.7B0.24%
106
VRTXVERTEX PHARMACEUTICALS INC
73,700$17.5B0.24%
107
CSCOCISCO SYS INC
443,600$17.4B0.24%
108
TTELUS CORPORATION
1,105,100$17.3B0.24%
109
CATCATERPILLAR INC DEL
148,500$17.2B0.24%
110
INGRINGREDION INC
227,600$17.2B0.24%
111
UTHUNITED THERAPEUTICS CORP DEL
179,600$17.0B0.23%
112
MUMICRON TECHNOLOGY INC
397,400$16.7B0.23%
113
EWEDWARDS LIFESCIENCES CORP
88,400$16.7B0.23%
114
ABGAMERISOURCEBERGEN CORP
188,300$16.7B0.23%
115
ABTABBOTT LABS
210,300$16.6B0.23%
116
MMM3M CO
120,900$16.5B0.23%
117
AMGNAMGEN INC
81,328$16.5B0.23%
118
STXSEAGATE TECHNOLOGY PLC
335,400$16.4B0.23%
119
KEYSKEYSIGHT TECHNOLOGIES INC
195,100$16.3B0.22%
120
IDAIDACORP INC
185,600$16.3B0.22%
121
RNRRENAISSANCERE HOLDINGS LTD
108,300$16.2B0.22%
122
EPAMEPAM SYS INC
86,400$16.0B0.22%
123
RMERESMED INC
107,400$15.8B0.22%
124
RHIROBERT HALF INTL INC
415,500$15.7B0.22%
125
COSTCOSTCO WHSL CORP NEW
55,000$15.7B0.22%
126
WPCWP CAREY INC
268,300$15.6B0.21%
127
ISRGINTUITIVE SURGICAL INC
31,400$15.6B0.21%
128
HSYHERSHEY CO
116,000$15.4B0.21%
129
MFCMANULIFE FINL CORP
1,225,700$15.2B0.21%
130
EQIXEQUINIX INC
24,100$15.1B0.21%
131
CPRTCOPART INC
216,200$14.8B0.20%
132
DGDOLLAR GEN CORP NEW
97,900$14.8B0.20%
133
CP.TOCANADIAN PAC RY LTD
67,700$14.8B0.20%
134
NOWSERVICENOW INC
50,900$14.6B0.20%
135
TERTERADYNE INC
269,100$14.6B0.20%
136
ICEINTERCONTINENTAL EXCHANGE IN
180,500$14.6B0.20%
137
COFCAPITAL ONE FINL CORP
286,701$14.5B0.20%
138
EDCONSOLIDATED EDISON INC
180,500$14.1B0.19%
139
FLT1EURFLEETCOR TECHNOLOGIES INC
73,900$13.8B0.19%
140
KSUEURKANSAS CITY SOUTHERN
107,100$13.6B0.19%
141
LINLINDE PLC
78,100$13.5B0.19%
142
TSNTYSON FOODS INC
232,600$13.5B0.19%
143
INCYINCYTE CORP
183,300$13.4B0.18%
144
CMICUMMINS INC
97,500$13.2B0.18%
145
TDTORONTO DOMINION BK ONT
313,300$13.2B0.18%
146
OTXOPEN TEXT CORP
378,600$13.1B0.18%
147
CCEPCOCA COLA EUROPEAN PARTNERS
347,200$13.0B0.18%
148
CBRECBRE GROUP INC
344,700$13.0B0.18%
149
KSAISHARES TR
541,615$13.0B0.18%
150
GPNGLOBAL PMTS INC
88,600$12.8B0.18%
151
HIIHUNTINGTON INGALLS INDS INC
68,900$12.6B0.17%
152
ALLERGAN PLC
70,500$12.5B0.17%
153
UPSUNITED PARCEL SERVICE INC
133,600$12.5B0.17%
154
FTNTFORTINET INC
123,100$12.5B0.17%
155
ESSESSEX PPTY TR INC
55,691$12.3B0.17%
156
WFCWELLS FARGO CO NEW
420,859$12.1B0.17%
157
AEEAMEREN CORP
164,000$11.9B0.16%
158
HTAEURHEALTHCARE TR AMER INC
491,500$11.9B0.16%
159
LEALEAR CORP
145,000$11.8B0.16%
160
INVHINVITATION HOMES INC
548,600$11.7B0.16%
161
AWMSKYWORKS SOLUTIONS INC
131,100$11.7B0.16%
162
MCDMCDONALDS CORP
70,300$11.6B0.16%
163
CMGCHIPOTLE MEXICAN GRILL INC
17,700$11.6B0.16%
164
HSTHOST HOTELS & RESORTS INC
1,046,823$11.6B0.16%
165
PEOEXELON CORP
306,500$11.3B0.16%
166
AMHAMERICAN HOMES 4 RENT
482,600$11.2B0.15%
167
OGEOGE ENERGY CORP
362,400$11.1B0.15%
168
BMOBANK MONTREAL
221,700$11.1B0.15%
169
ROSTROSS STORES INC
127,000$11.0B0.15%
170
URIUNITED RENTALS INC
106,500$11.0B0.15%
171
KLACKLA CORPORATION
75,600$10.9B0.15%
172
GMGENERAL MTRS CO
520,800$10.8B0.15%
173
NSCNORFOLK SOUTHERN CORP
74,000$10.8B0.15%
174
PRUPRUDENTIAL FINL INC
206,900$10.8B0.15%
175
QRVOQORVO INC
133,000$10.7B0.15%
176
SRCUSDSPIRIT RLTY CAP INC NEW
409,820$10.7B0.15%
177
VICIVICI PPTYS INC
642,100$10.7B0.15%
178
LIESUN LIFE FINL INC
335,800$10.7B0.15%
179
BXPBOSTON PROPERTIES INC
115,428$10.6B0.15%
180
VEEVVEEVA SYS INC
67,600$10.6B0.15%
181
CNRCANADIAN NATL RY CO
135,500$10.5B0.14%
182
MPTMEDICAL PPTYS TRUST INC
603,440$10.4B0.14%
183
BBYBEST BUY INC
181,400$10.3B0.14%
184
AMATAPPLIED MATLS INC
223,700$10.3B0.14%
185
CDPCORPORATE OFFICE PPTYS TR
462,400$10.2B0.14%
186
BCEBCE INC
251,200$10.2B0.14%
187
MGAMAGNA INTL INC
322,240$10.2B0.14%
188
SNPSSYNOPSYS INC
78,200$10.1B0.14%
189
REGREGENCY CTRS CORP
261,900$10.1B0.14%
190
JAZZJAZZ PHARMACEUTICALS PLC
100,700$10.0B0.14%
191
EQHEQUITABLE HLDGS INC
690,700$10.0B0.14%
192
SNASNAP ON INC
91,600$10.0B0.14%
193
FNFFIDELITY NATIONAL FINANCIAL
396,700$9.9B0.14%
194
GSGOLDMAN SACHS GROUP INC
63,800$9.9B0.14%
195
CLCOLGATE PALMOLIVE CO
147,500$9.8B0.13%
196
LNTALLIANT ENERGY CORP
199,400$9.6B0.13%
197
HCAHCA HEALTHCARE INC
105,400$9.5B0.13%
198
METMETLIFE INC
305,700$9.3B0.13%
199
CUBECUBESMART
348,400$9.3B0.13%
200
DC4DEXCOM INC
34,500$9.3B0.13%
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