VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$8.0T
Holdings
1,046
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQREQUITY RESIDENTIAL | 343,887 | $22.6B | 0.28% | |
| 102 | AZOAUTOZONE INC | 39,600 | $22.6B | 0.28% | |
| 103 | MTDMETTLER TOLEDO INTERNATIONAL | 38,300 | $22.5B | 0.28% | |
| 104 | ROPROPER TECHNOLOGIES INC | 96,900 | $22.4B | 0.28% | |
| 105 | GMGENERAL MTRS CO | 641,400 | $22.4B | 0.28% | |
| 106 | MHKMOHAWK INDS INC | 92,100 | $22.3B | 0.28% | |
| 107 | DUKDUKE ENERGY CORP NEW | 263,600 | $22.0B | 0.28% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 179,600 | $21.9B | 0.27% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 44,600 | $21.9B | 0.27% | |
| 110 | DPZDOMINOS PIZZA INC | 103,000 | $21.8B | 0.27% | |
| 111 | CMICUMMINS INC | 132,200 | $21.4B | 0.27% | |
| 112 | ADIANALOG DEVICES INC | 275,569 | $21.4B | 0.27% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES N | 253,230 | $21.4B | 0.27% | |
| 114 | PHPARKER HANNIFIN CORP | 132,800 | $21.2B | 0.27% | |
| 115 | BBYBEST BUY INC | 368,600 | $21.1B | 0.26% | |
| 116 | CDWCDW CORP | 336,800 | $21.1B | 0.26% | |
| 117 | LNCLINCOLN NATL CORP IND | 305,400 | $20.6B | 0.26% | |
| 118 | ULTAULTA BEAUTY INC | 71,400 | $20.5B | 0.26% | |
| 119 | RCLROYAL CARIBBEAN CRUISES LTD | 186,600 | $20.4B | 0.26% | |
| 120 | CSXCSX CORP | 371,700 | $20.3B | 0.25% | |
| 121 | ITWILLINOIS TOOL WKS INC | 141,300 | $20.2B | 0.25% | |
| 122 | COPCONOCOPHILLIPS | 459,499 | $20.2B | 0.25% | |
| 123 | WELLWELLTOWER INC | 264,233 | $19.8B | 0.25% | |
| 124 | ORCLORACLE CORP | 390,800 | $19.6B | 0.25% | |
| 125 | FLT1EURFLEETCOR TECHNOLOGIES INC | 135,000 | $19.5B | 0.24% | |
| 126 | —DR PEPPER SNAPPLE GROUP INC | 213,100 | $19.4B | 0.24% | |
| 127 | —REYNOLDS AMERICAN INC | 295,398 | $19.2B | 0.24% | |
| 128 | WYNEURWYNDHAM WORLDWIDE CORP | 191,300 | $19.2B | 0.24% | |
| 129 | AFWALIGN TECHNOLOGY INC | 127,800 | $19.2B | 0.24% | |
| 130 | ADMARCHER DANIELS MIDLAND CO | 462,000 | $19.1B | 0.24% | |
| 131 | DHID R HORTON INC | 548,600 | $19.0B | 0.24% | |
| 132 | S76STORE CAP CORP | 828,500 | $18.6B | 0.23% | |
| 133 | CNPCENTERPOINT ENERGY INC | 661,800 | $18.1B | 0.23% | |
| 134 | HSYHERSHEY CO | 168,600 | $18.1B | 0.23% | |
| 135 | UTHUNITED THERAPEUTICS CORP DEL | 139,300 | $18.1B | 0.23% | |
| 136 | SNPSSYNOPSYS INC | 246,400 | $18.0B | 0.23% | |
| 137 | RNRRENAISSANCERE HOLDINGS LTD | 129,200 | $18.0B | 0.22% | |
| 138 | —MONSANTO CO NEW | 150,900 | $17.9B | 0.22% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 115,000 | $17.7B | 0.22% | |
| 140 | SLBSCHLUMBERGER LTD | 264,316 | $17.4B | 0.22% | |
| 141 | SNISCRIPPS NETWORKS INTERACT IN | 248,000 | $16.9B | 0.21% | |
| 142 | HASHASBRO INC | 151,200 | $16.9B | 0.21% | |
| 143 | GRMNGARMIN LTD | 328,900 | $16.8B | 0.21% | |
| 144 | TDTORONTO DOMINION BK ONT | 330,200 | $16.6B | 0.21% | |
| 145 | AIGAMERICAN INTL GROUP INC | 265,700 | $16.6B | 0.21% | |
| 146 | BXPBOSTON PROPERTIES INC | 134,008 | $16.5B | 0.21% | |
| 147 | FFIVF5 NETWORKS INC | 128,800 | $16.4B | 0.20% | |
| 148 | OTXOPEN TEXT CORP | 518,900 | $16.4B | 0.20% | |
| 149 | METMETLIFE INC | 296,600 | $16.3B | 0.20% | |
| 150 | NWLNEWELL BRANDS INC | 303,781 | $16.3B | 0.20% | |
| 151 | UBSUBS GROUP AG | 956,346 | $16.2B | 0.20% | |
| 152 | ETNEATON CORP PLC | 207,500 | $16.1B | 0.20% | |
| 153 | DGXQUEST DIAGNOSTICS INC | 145,200 | $16.1B | 0.20% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 131,200 | $16.0B | 0.20% | |
| 155 | AOSSMITH A O | 282,000 | $15.9B | 0.20% | |
| 156 | INTUINTUIT | 119,000 | $15.8B | 0.20% | |
| 157 | MAAMID AMER APT CMNTYS INC | 149,183 | $15.7B | 0.20% | |
| 158 | AWMSKYWORKS SOLUTIONS INC | 163,300 | $15.7B | 0.20% | |
| 159 | —GGP INC | 663,680 | $15.6B | 0.20% | |
| 160 | GDGENERAL DYNAMICS CORP | 78,200 | $15.5B | 0.19% | |
| 161 | TMUST MOBILE US INC | 254,200 | $15.4B | 0.19% | |
| 162 | FFORD MTR CO DEL | 1,328,500 | $14.9B | 0.19% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 122,800 | $14.5B | 0.18% | |
| 164 | ORLYO REILLY AUTOMOTIVE INC NEW | 66,100 | $14.5B | 0.18% | |
| 165 | AEEAMEREN CORP | 262,200 | $14.3B | 0.18% | |
| 166 | FDSFACTSET RESH SYS INC | 86,200 | $14.3B | 0.18% | |
| 167 | MCOMOODYS CORP | 117,400 | $14.3B | 0.18% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 15,100 | $14.1B | 0.18% | |
| 169 | STTSTATE STR CORP | 156,400 | $14.0B | 0.18% | |
| 170 | SOSOUTHERN CO | 288,600 | $13.8B | 0.17% | |
| 171 | ALSALLSTATE CORP | 154,900 | $13.7B | 0.17% | |
| 172 | NUENUCOR CORP | 233,400 | $13.5B | 0.17% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 121,600 | $13.4B | 0.17% | |
| 174 | VENVENTAS INC | 193,286 | $13.4B | 0.17% | |
| 175 | EOGEOG RES INC | 141,897 | $12.8B | 0.16% | |
| 176 | —MICHAEL KORS HLDGS LTD | 354,000 | $12.8B | 0.16% | |
| 177 | KLACKLA-TENCOR CORP | 140,100 | $12.8B | 0.16% | |
| 178 | HSTHOST HOTELS & RESORTS INC | 699,123 | $12.8B | 0.16% | |
| 179 | HRLHORMEL FOODS CORP | 367,276 | $12.5B | 0.16% | |
| 180 | HCAHCA HEALTHCARE INC | 140,200 | $12.2B | 0.15% | |
| 181 | THOTHOR INDS INC | 116,400 | $12.2B | 0.15% | |
| 182 | DLXDELUXE CORP | 175,100 | $12.1B | 0.15% | |
| 183 | CSLCARLISLE COS INC | 126,700 | $12.1B | 0.15% | |
| 184 | CUBECUBESMART | 500,300 | $12.0B | 0.15% | |
| 185 | GPNGLOBAL PMTS INC | 132,600 | $12.0B | 0.15% | |
| 186 | NTAPNETAPP INC | 299,000 | $12.0B | 0.15% | |
| 187 | —DCT INDUSTRIAL TRUST INC | 223,900 | $12.0B | 0.15% | |
| 188 | CITCINTAS CORP | 94,900 | $12.0B | 0.15% | |
| 189 | BABAALIBABA GROUP HLDG LTD | 84,800 | $11.9B | 0.15% | |
| 190 | —ROCKWELL COLLINS INC | 113,601 | $11.9B | 0.15% | |
| 191 | MDTMEDTRONIC PLC | 133,000 | $11.8B | 0.15% | |
| 192 | BRXBRIXMOR PPTY GROUP INC | 651,200 | $11.6B | 0.15% | |
| 193 | DRIDARDEN RESTAURANTS INC | 126,000 | $11.4B | 0.14% | |
| 194 | CBRECBRE GROUP INC | 311,600 | $11.3B | 0.14% | |
| 195 | MGAMAGNA INTL INC | 239,740 | $11.1B | 0.14% | |
| 196 | CCLCARNIVAL CORP | 167,200 | $11.0B | 0.14% | |
| 197 | AFGAMERICAN FINL GROUP INC OHIO | 110,000 | $10.9B | 0.14% | |
| 198 | TUPTUPPERWARE BRANDS CORP | 153,500 | $10.8B | 0.13% | |
| 199 | BKNGPRICELINE GRP INC | 5,700 | $10.7B | 0.13% | |
| 200 | —HCP INC | 328,668 | $10.5B | 0.13% |