VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$10.2T
Holdings
1,097
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTHUNITED THERAPEUTICS CORP DEL | 147,200 | $24.6B | 0.24% | |
| 102 | URIUNITED RENTALS INC | 74,400 | $24.5B | 0.24% | |
| 103 | NSCNORFOLK SOUTHN CORP | 90,500 | $24.3B | 0.24% | |
| 104 | GRMNGARMIN LTD | 183,800 | $24.2B | 0.24% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 300,200 | $23.6B | 0.23% | |
| 106 | AWMSKYWORKS SOLUTIONS INC | 128,400 | $23.6B | 0.23% | |
| 107 | TERTERADYNE INC | 190,700 | $23.2B | 0.23% | |
| 108 | DELLDELL TECHNOLOGIES INC | 262,700 | $23.2B | 0.23% | |
| 109 | SNASNAP ON INC | 98,900 | $22.8B | 0.22% | |
| 110 | LOGILOGITECH INTL S A | 215,176 | $22.7B | 0.22% | |
| 111 | WELLWELLTOWER INC | 315,833 | $22.6B | 0.22% | |
| 112 | DWDMORGAN STANLEY | 289,600 | $22.5B | 0.22% | |
| 113 | CHECHEMED CORP NEW | 48,900 | $22.5B | 0.22% | |
| 114 | NTRSNORTHERN TR CORP | 213,700 | $22.5B | 0.22% | |
| 115 | CBRECBRE GROUP INC | 283,500 | $22.4B | 0.22% | |
| 116 | MMM3M CO | 115,800 | $22.3B | 0.22% | |
| 117 | CPRTCOPART INC | 204,800 | $22.2B | 0.22% | |
| 118 | —LABORATORY CORP AMER HLDGS | 87,100 | $22.2B | 0.22% | |
| 119 | 0VVBVIACOMCBS INC | 483,800 | $21.8B | 0.21% | |
| 120 | PIIPOLARIS INC | 163,200 | $21.8B | 0.21% | |
| 121 | AMATAPPLIED MATLS INC | 163,000 | $21.8B | 0.21% | |
| 122 | ELLAUDER ESTEE COS INC | 74,200 | $21.6B | 0.21% | |
| 123 | SYKSTRYKER CORPORATION | 88,400 | $21.5B | 0.21% | |
| 124 | FDXFEDEX CORP | 75,700 | $21.5B | 0.21% | |
| 125 | HOLXHOLOGIC INC | 285,600 | $21.2B | 0.21% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC | 14,900 | $21.2B | 0.21% | |
| 127 | TSNTYSON FOODS INC | 283,600 | $21.1B | 0.21% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 102,000 | $20.7B | 0.20% | |
| 129 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 429,200 | $20.6B | 0.20% | |
| 130 | PKNPERKINELMER INC | 158,400 | $20.3B | 0.20% | |
| 131 | INCYINCYTE CORP | 248,600 | $20.2B | 0.20% | |
| 132 | CHKPCHECK POINT SOFTWARE TECH LT | 180,000 | $20.2B | 0.20% | |
| 133 | DHRDANAHER CORPORATION | 89,400 | $20.1B | 0.20% | |
| 134 | CMICUMMINS INC | 77,600 | $20.1B | 0.20% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 61,100 | $20.0B | 0.20% | |
| 136 | KSAISHARES TR | 555,715 | $20.0B | 0.20% | |
| 137 | FLT1EURFLEETCOR TECHNOLOGIES INC | 73,900 | $19.9B | 0.19% | |
| 138 | RMERESMED INC | 102,100 | $19.8B | 0.19% | |
| 139 | TDTORONTO DOMINION BK ONT | 302,800 | $19.7B | 0.19% | |
| 140 | JAZZJAZZ PHARMACEUTICALS PLC | 119,500 | $19.6B | 0.19% | |
| 141 | ARWARROW ELECTRS INC | 176,700 | $19.6B | 0.19% | |
| 142 | VERVEREIT INC | 506,052 | $19.5B | 0.19% | |
| 143 | OGSONE GAS INC | 253,800 | $19.5B | 0.19% | |
| 144 | IDAIDACORP INC | 192,300 | $19.2B | 0.19% | |
| 145 | INGRINGREDION INC | 212,900 | $19.1B | 0.19% | |
| 146 | QRVOQORVO INC | 104,300 | $19.1B | 0.19% | |
| 147 | VENVENTAS INC | 357,086 | $19.0B | 0.19% | |
| 148 | BROBROWN & BROWN INC | 410,100 | $18.7B | 0.18% | |
| 149 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 38,100 | $18.5B | 0.18% | |
| 150 | HCAHCA HEALTHCARE INC | 96,800 | $18.2B | 0.18% | |
| 151 | AFWALIGN TECHNOLOGY INC | 33,400 | $18.1B | 0.18% | |
| 152 | TTELUS CORPORATION | 907,100 | $18.1B | 0.18% | |
| 153 | PNWPINNACLE WEST CAP CORP | 217,500 | $17.7B | 0.17% | |
| 154 | FBINFORTUNE BRANDS HOME & SEC IN | 184,000 | $17.6B | 0.17% | |
| 155 | TAT&T INC | 582,260 | $17.6B | 0.17% | |
| 156 | KOCOCA COLA CO | 332,800 | $17.5B | 0.17% | |
| 157 | AVBAVALONBAY CMNTYS INC | 95,021 | $17.5B | 0.17% | |
| 158 | FERGFERGUSON PLC NEW | 146,225 | $17.5B | 0.17% | |
| 159 | ETSYETSY INC | 86,000 | $17.3B | 0.17% | |
| 160 | CNRCANADIAN NATL RY CO | 149,000 | $17.3B | 0.17% | |
| 161 | EXREXTRA SPACE STORAGE INC | 129,200 | $17.1B | 0.17% | |
| 162 | GIB/ACGI INC | 202,400 | $16.9B | 0.16% | |
| 163 | UNMUNUM GROUP | 595,600 | $16.6B | 0.16% | |
| 164 | WSTWEST PHARMACEUTICAL SVSC INC | 58,600 | $16.5B | 0.16% | |
| 165 | CSCOCISCO SYS INC | 316,600 | $16.4B | 0.16% | |
| 166 | MTDMETTLER TOLEDO INTERNATIONAL | 14,000 | $16.2B | 0.16% | |
| 167 | AMHAMERICAN HOMES 4 RENT | 483,300 | $16.1B | 0.16% | |
| 168 | EQIXEQUINIX INC | 23,700 | $16.1B | 0.16% | |
| 169 | HPHELMERICH & PAYNE INC | 597,200 | $16.1B | 0.16% | |
| 170 | MHKMOHAWK INDS INC | 83,700 | $16.1B | 0.16% | |
| 171 | FDSFACTSET RESH SYS INC | 52,000 | $16.0B | 0.16% | |
| 172 | UNPUNION PAC CORP | 72,200 | $15.9B | 0.16% | |
| 173 | LINLINDE PLC | 55,900 | $15.7B | 0.15% | |
| 174 | BXPBOSTON PROPERTIES INC | 153,528 | $15.5B | 0.15% | |
| 175 | TSCOTRACTOR SUPPLY CO | 86,300 | $15.3B | 0.15% | |
| 176 | EQREQUITY RESIDENTIAL | 211,387 | $15.1B | 0.15% | |
| 177 | SRCUSDSPIRIT RLTY CAP INC NEW | 353,220 | $15.0B | 0.15% | |
| 178 | OTXOPEN TEXT CORP | 312,700 | $14.9B | 0.15% | |
| 179 | FNFFIDELITY NATIONAL FINANCIAL | 363,900 | $14.8B | 0.14% | |
| 180 | BWABORGWARNER INC | 317,800 | $14.7B | 0.14% | |
| 181 | LNCLINCOLN NATL CORP IND | 231,700 | $14.4B | 0.14% | |
| 182 | CRMSALESFORCE COM INC | 67,800 | $14.4B | 0.14% | |
| 183 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 181,300 | $14.2B | 0.14% | |
| 184 | MFCMANULIFE FINL CORP | 656,500 | $14.1B | 0.14% | |
| 185 | PEPPEPSICO INC | 99,312 | $14.0B | 0.14% | |
| 186 | DVNDEVON ENERGY CORP NEW | 641,400 | $14.0B | 0.14% | |
| 187 | CDPCORPORATE OFFICE PPTYS TR | 531,800 | $14.0B | 0.14% | |
| 188 | IFFINTERNATIONAL FLAVORS&FRAGRA | 99,200 | $13.8B | 0.14% | |
| 189 | BABOEING CO | 54,300 | $13.8B | 0.14% | |
| 190 | SUISUN CMNTYS INC | 92,000 | $13.8B | 0.13% | |
| 191 | CUZCOUSINS PPTYS INC | 387,525 | $13.7B | 0.13% | |
| 192 | VICIVICI PPTYS INC | 481,700 | $13.6B | 0.13% | |
| 193 | BENFRANKLIN RESOURCES INC | 456,300 | $13.5B | 0.13% | |
| 194 | FRFIRST INDL RLTY TR INC | 291,900 | $13.4B | 0.13% | |
| 195 | GPNGLOBAL PMTS INC | 66,100 | $13.3B | 0.13% | |
| 196 | EDCONSOLIDATED EDISON INC | 178,000 | $13.3B | 0.13% | |
| 197 | HIWHIGHWOODS PPTYS INC | 309,800 | $13.3B | 0.13% | |
| 198 | AEEAMEREN CORP | 163,500 | $13.3B | 0.13% | |
| 199 | COFCAPITAL ONE FINL CORP | 101,501 | $12.9B | 0.13% | |
| 200 | NEMNEWMONT CORP | 209,500 | $12.6B | 0.12% |