VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$8.2T
Holdings
1,025
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HRLHORMEL FOODS CORP | 592,976 | $22.1B | 0.27% | |
| 102 | NSCNORFOLK SOUTHERN CORP | 145,200 | $21.9B | 0.27% | |
| 103 | MCDMCDONALDS CORP | 139,100 | $21.8B | 0.27% | |
| 104 | RHIROBERT HALF INTL INC | 333,800 | $21.7B | 0.27% | |
| 105 | MAAMID AMER APT CMNTYS INC | 215,183 | $21.7B | 0.27% | |
| 106 | ELVANTHEM INC | 90,900 | $21.6B | 0.27% | |
| 107 | LRCXEURLAM RESEARCH CORP | 122,100 | $21.1B | 0.26% | |
| 108 | DYHTARGET CORP | 276,600 | $21.1B | 0.26% | |
| 109 | AIGAMERICAN INTL GROUP INC | 396,900 | $21.0B | 0.26% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 100,500 | $21.0B | 0.26% | |
| 111 | WELLWELLTOWER INC | 331,433 | $20.8B | 0.25% | |
| 112 | BKNGBOOKING HLDGS INC | 10,166 | $20.6B | 0.25% | |
| 113 | BIIBBIOGEN INC | 70,300 | $20.4B | 0.25% | |
| 114 | FLT1EURFLEETCOR TECHNOLOGIES INC | 96,700 | $20.4B | 0.25% | |
| 115 | SJMSMUCKER J M CO | 188,900 | $20.3B | 0.25% | |
| 116 | —DOWDUPONT INC | 303,383 | $20.0B | 0.25% | |
| 117 | BLKCHFBLACKROCK INC | 40,038 | $20.0B | 0.24% | |
| 118 | TDTORONTO DOMINION BK ONT | 343,200 | $19.9B | 0.24% | |
| 119 | DUKDUKE ENERGY CORP NEW | 248,800 | $19.7B | 0.24% | |
| 120 | WEXWEX INC | 102,200 | $19.5B | 0.24% | |
| 121 | OGSONE GAS INC | 254,500 | $19.0B | 0.23% | |
| 122 | CNPCENTERPOINT ENERGY INC | 686,300 | $19.0B | 0.23% | |
| 123 | CBRECBRE GROUP INC | 397,300 | $19.0B | 0.23% | |
| 124 | GRMNGARMIN LTD | 308,600 | $18.8B | 0.23% | |
| 125 | ULTAULTA BEAUTY INC | 80,200 | $18.7B | 0.23% | |
| 126 | CHKPCHECK POINT SOFTWARE TECH LT | 191,100 | $18.7B | 0.23% | |
| 127 | AMTTD AMERITRADE HLDG CORP | 339,200 | $18.6B | 0.23% | |
| 128 | —GOLDCORP INC NEW | 1,327,190 | $18.2B | 0.22% | |
| 129 | ZTSZOETIS INC | 213,700 | $18.2B | 0.22% | |
| 130 | NFLXNETFLIX INC | 46,100 | $18.0B | 0.22% | |
| 131 | SJR/BEURSHAW COMMUNICATIONS INC | 882,900 | $18.0B | 0.22% | |
| 132 | ROSTROSS STORES INC | 210,300 | $17.8B | 0.22% | |
| 133 | LPTUSDLIBERTY PPTY TR | 395,400 | $17.5B | 0.21% | |
| 134 | GMGENERAL MTRS CO | 443,400 | $17.5B | 0.21% | |
| 135 | TJXTJX COS INC NEW | 182,800 | $17.4B | 0.21% | |
| 136 | VLOVALERO ENERGY CORP NEW | 156,500 | $17.3B | 0.21% | |
| 137 | SBUXSTARBUCKS CORP | 354,100 | $17.3B | 0.21% | |
| 138 | NVRNVR INC | 5,800 | $17.2B | 0.21% | |
| 139 | LNCLINCOLN NATL CORP IND | 276,700 | $17.2B | 0.21% | |
| 140 | CUBECUBESMART | 531,600 | $17.1B | 0.21% | |
| 141 | FFIVF5 NETWORKS INC | 99,000 | $17.1B | 0.21% | |
| 142 | ESSESSEX PPTY TR INC | 69,691 | $16.7B | 0.20% | |
| 143 | CDWCDW CORP | 205,000 | $16.6B | 0.20% | |
| 144 | AMATAPPLIED MATLS INC | 353,800 | $16.3B | 0.20% | |
| 145 | OTXOPEN TEXT CORP | 462,100 | $16.3B | 0.20% | |
| 146 | STTSTATE STR CORP | 174,000 | $16.2B | 0.20% | |
| 147 | WMTWALMART INC | 188,900 | $16.2B | 0.20% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 52,400 | $16.1B | 0.20% | |
| 149 | CVSCVS HEALTH CORP | 249,572 | $16.1B | 0.20% | |
| 150 | KMBKIMBERLY CLARK CORP | 152,100 | $16.0B | 0.20% | |
| 151 | IDAIDACORP INC | 172,600 | $15.9B | 0.20% | |
| 152 | AMGNAMGEN INC | 86,028 | $15.9B | 0.19% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP | 126,000 | $15.8B | 0.19% | |
| 154 | AOSSMITH A O | 261,000 | $15.4B | 0.19% | |
| 155 | EQREQUITY RESIDENTIAL | 242,087 | $15.4B | 0.19% | |
| 156 | GPNGLOBAL PMTS INC | 136,000 | $15.2B | 0.19% | |
| 157 | CDPCORPORATE OFFICE PPTYS TR | 521,100 | $15.1B | 0.19% | |
| 158 | AEEAMEREN CORP | 245,900 | $15.0B | 0.18% | |
| 159 | ETNEATON CORP PLC | 198,800 | $14.9B | 0.18% | |
| 160 | URIUNITED RENTALS INC | 100,600 | $14.9B | 0.18% | |
| 161 | MCOMOODYS CORP | 86,100 | $14.7B | 0.18% | |
| 162 | OREALTY INCOME CORP | 272,359 | $14.7B | 0.18% | |
| 163 | GDGENERAL DYNAMICS CORP | 78,200 | $14.6B | 0.18% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 103,200 | $14.4B | 0.18% | |
| 165 | PHPARKER HANNIFIN CORP | 91,900 | $14.3B | 0.18% | |
| 166 | MFCMANULIFE FINL CORP | 789,700 | $14.2B | 0.17% | |
| 167 | EOGEOG RES INC | 112,800 | $14.0B | 0.17% | |
| 168 | FQIDIGITAL RLTY TR INC | 125,017 | $13.9B | 0.17% | |
| 169 | MHKMOHAWK INDS INC | 64,900 | $13.9B | 0.17% | |
| 170 | KLACKLA-TENCOR CORP | 135,500 | $13.9B | 0.17% | |
| 171 | EDCONSOLIDATED EDISON INC | 178,000 | $13.9B | 0.17% | |
| 172 | QVCAUSDQURATE RETAIL INC | 652,200 | $13.8B | 0.17% | |
| 173 | APDAIR PRODS & CHEMS INC | 88,800 | $13.8B | 0.17% | |
| 174 | CDKCDK GLOBAL INC | 210,700 | $13.7B | 0.17% | |
| 175 | BMYBRISTOL MYERS SQUIBB CO | 247,200 | $13.7B | 0.17% | |
| 176 | AMEAMETEK INC NEW | 187,800 | $13.6B | 0.17% | |
| 177 | DRIDARDEN RESTAURANTS INC | 126,000 | $13.5B | 0.17% | |
| 178 | RTN1USDRAYTHEON CO | 67,500 | $13.0B | 0.16% | |
| 179 | SBCSABRA HEALTH CARE REIT INC | 595,310 | $12.9B | 0.16% | |
| 180 | —WGL HLDGS INC | 145,200 | $12.9B | 0.16% | |
| 181 | MURMURPHY OIL CORP | 373,100 | $12.6B | 0.15% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 36,400 | $12.6B | 0.15% | |
| 183 | BNSBANK N S HALIFAX | 221,100 | $12.5B | 0.15% | |
| 184 | WDCWESTERN DIGITAL CORP | 161,600 | $12.5B | 0.15% | |
| 185 | CMICUMMINS INC | 93,200 | $12.4B | 0.15% | |
| 186 | ORCLORACLE CORP | 281,000 | $12.4B | 0.15% | |
| 187 | MCXMCCORMICK & CO INC | 105,800 | $12.3B | 0.15% | |
| 188 | —APARTMENT INVT & MGMT CO | 286,800 | $12.1B | 0.15% | |
| 189 | ALXNALEXION PHARMACEUTICALS INC | 96,600 | $12.0B | 0.15% | |
| 190 | QCOMQUALCOMM INC | 212,600 | $11.9B | 0.15% | |
| 191 | DLXDELUXE CORP | 177,000 | $11.7B | 0.14% | |
| 192 | SUSUNCOR ENERGY INC NEW | 286,300 | $11.6B | 0.14% | |
| 193 | —AETNA INC NEW | 62,802 | $11.5B | 0.14% | |
| 194 | NUENUCOR CORP | 183,900 | $11.5B | 0.14% | |
| 195 | VENVENTAS INC | 200,686 | $11.4B | 0.14% | |
| 196 | DHID R HORTON INC | 277,700 | $11.4B | 0.14% | |
| 197 | MGAMAGNA INTL INC | 195,240 | $11.3B | 0.14% | |
| 198 | ABTABBOTT LABS | 186,000 | $11.3B | 0.14% | |
| 199 | CCEPCOCA COLA EUROPEAN PARTNERS | 276,900 | $11.3B | 0.14% | |
| 200 | ANETEURARISTA NETWORKS INC | 43,600 | $11.2B | 0.14% |