VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$8.2B
Holdings
1,025
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GLPIGAMING & LEISURE PPTYS INC | 312,600 | $11.2B | 137.18% | |
| 202 | —SUNTRUST BKS INC | 168,100 | $11.1B | 136.04% | |
| 203 | CDNSCADENCE DESIGN SYSTEM INC | 255,400 | $11.1B | 135.59% | |
| 204 | DGDOLLAR GEN CORP NEW | 112,000 | $11.0B | 135.37% | |
| 205 | AFLAFLAC INC | 254,600 | $11.0B | 134.27% | |
| 206 | LIESUN LIFE FINL INC | 271,200 | $10.9B | 133.52% | |
| 207 | —GGP INC | 513,480 | $10.5B | 128.59% | |
| 208 | INVHINVITATION HOMES INC | 447,095 | $10.3B | 126.38% | |
| 209 | EMREMERSON ELEC CO | 147,400 | $10.2B | 124.92% | |
| 210 | FTITECHNIPFMC PLC | 320,600 | $10.2B | 124.74% | |
| 211 | BXPBOSTON PROPERTIES INC | 80,708 | $10.1B | 124.08% | |
| 212 | SNPSSYNOPSYS INC | 117,900 | $10.1B | 123.67% | |
| 213 | AZOAUTOZONE INC | 14,900 | $10.0B | 122.55% | |
| 214 | MPCMARATHON PETE CORP | 142,342 | $10.0B | 122.42% | |
| 215 | UEOWESTLAKE CHEM CORP | 92,600 | $10.0B | 122.18% | |
| 216 | TTELUS CORP | 279,900 | $9.9B | 121.81% | |
| 217 | FFORD MTR CO DEL | 891,400 | $9.9B | 120.96% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 91,700 | $9.7B | 119.19% | |
| 219 | 7HPHP INC | 425,600 | $9.7B | 118.38% | |
| 220 | GKDGRAND CANYON ED INC | 86,500 | $9.7B | 118.34% | |
| 221 | GEGENERAL ELECTRIC CO | 707,500 | $9.6B | 118.04% | |
| 222 | RMERESMED INC | 92,600 | $9.6B | 117.58% | |
| 223 | TSSTOTAL SYS SVCS INC | 113,300 | $9.6B | 117.39% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 70,400 | $9.5B | 116.59% | |
| 225 | CSXCSX CORP | 147,300 | $9.4B | 115.17% | |
| 226 | ELSEQUITY LIFESTYLE PPTYS INC | 102,100 | $9.4B | 115.02% | |
| 227 | —DCT INDUSTRIAL TRUST INC | 140,500 | $9.4B | 114.93% | |
| 228 | MDTMEDTRONIC PLC | 108,700 | $9.3B | 114.08% | |
| 229 | 9990302DAPACHE CORP | 198,700 | $9.3B | 113.87% | |
| 230 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 117,200 | $9.3B | 113.49% | |
| 231 | METMETLIFE INC | 211,200 | $9.2B | 112.87% | |
| 232 | DVNDEVON ENERGY CORP NEW | 207,600 | $9.1B | 111.87% | |
| 233 | BRXBRIXMOR PPTY GROUP INC | 521,800 | $9.1B | 111.49% | |
| 234 | CFGCITIZENS FINL GROUP INC | 232,700 | $9.1B | 110.96% | |
| 235 | ITWILLINOIS TOOL WKS INC | 64,400 | $8.9B | 109.37% | |
| 236 | UDRUDR INC | 237,200 | $8.9B | 109.15% | |
| 237 | NHINATIONAL HEALTH INVS INC | 117,800 | $8.7B | 106.39% | |
| 238 | EXREXTRA SPACE STORAGE INC | 86,800 | $8.7B | 106.21% | |
| 239 | WCNWASTE CONNECTIONS INC | 114,100 | $8.6B | 105.29% | |
| 240 | UTHUNITED THERAPEUTICS CORP DEL | 74,300 | $8.4B | 103.06% | |
| 241 | TMUST MOBILE US INC | 140,300 | $8.4B | 102.76% | |
| 242 | HSICSCHEIN HENRY INC | 113,700 | $8.3B | 101.24% | |
| 243 | SSNCSS&C TECHNOLOGIES HLDGS INC | 157,100 | $8.2B | 99.94% | |
| 244 | HPHELMERICH & PAYNE INC | 127,200 | $8.1B | 99.41% | |
| 245 | SWKSTANLEY BLACK & DECKER INC | 60,600 | $8.0B | 98.65% | |
| 246 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 93,200 | $8.0B | 98.15% | |
| 247 | CMACOMERICA INC | 88,000 | $8.0B | 98.08% | |
| 248 | OXYOCCIDENTAL PETE CORP DEL | 94,200 | $7.9B | 96.63% | |
| 249 | SOSOUTHERN CO | 170,000 | $7.9B | 96.51% | |
| 250 | UBSUBS GROUP AG | 506,478 | $7.8B | 95.82% | |
| 251 | LDOSLEIDOS HLDGS INC | 131,600 | $7.8B | 95.17% | |
| 252 | AVAAVISTA CORP | 147,300 | $7.8B | 95.09% | |
| 253 | WHWYNDHAM HOTELS & RESORTS INC | 131,600 | $7.7B | 94.90% | |
| 254 | HONHONEYWELL INTL INC | 53,600 | $7.7B | 94.65% | |
| 255 | WTMWHITE MTNS INS GROUP LTD | 8,500 | $7.7B | 94.46% | |
| 256 | NNNNATIONAL RETAIL PPTYS INC | 174,281 | $7.7B | 93.91% | |
| 257 | KMIKINDER MORGAN INC DEL | 428,900 | $7.6B | 92.91% | |
| 258 | DWDMORGAN STANLEY | 159,100 | $7.5B | 92.44% | |
| 259 | AMHAMERICAN HOMES 4 RENT | 339,800 | $7.5B | 92.39% | |
| 260 | ORLYO REILLY AUTOMOTIVE INC NEW | 27,500 | $7.5B | 92.22% | |
| 261 | HTAEURHEALTHCARE TR AMER INC | 278,400 | $7.5B | 92.01% | |
| 262 | AWMSKYWORKS SOLUTIONS INC | 77,300 | $7.5B | 91.58% | |
| 263 | DEIDOUGLAS EMMETT INC | 183,200 | $7.4B | 90.23% | |
| 264 | JAZZJAZZ PHARMACEUTICALS PLC | 42,400 | $7.3B | 89.56% | |
| 265 | NBL2EURNOBLE ENERGY INC | 203,800 | $7.2B | 88.14% | |
| 266 | PKPARK HOTELS RESORTS INC | 231,200 | $7.1B | 86.81% | |
| 267 | ESRTEMPIRE ST RLTY TR INC | 411,690 | $7.0B | 86.30% | |
| 268 | AFWALIGN TECHNOLOGY INC | 20,500 | $7.0B | 85.98% | |
| 269 | WPCW P CAREY INC | 105,000 | $7.0B | 85.40% | |
| 270 | UPSUNITED PARCEL SERVICE INC | 65,500 | $7.0B | 85.29% | |
| 271 | XHRXENIA HOTELS & RESORTS INC | 280,700 | $6.8B | 83.82% | |
| 272 | LNTALLIANT ENERGY CORP | 160,000 | $6.8B | 83.00% | |
| 273 | HIWHIGHWOODS PPTYS INC | 133,300 | $6.8B | 82.89% | |
| 274 | CPTCAMDEN PPTY TR | 72,600 | $6.6B | 81.10% | |
| 275 | TXNMPNM RES INC | 170,000 | $6.6B | 81.06% | |
| 276 | TSCOTRACTOR SUPPLY CO | 86,200 | $6.6B | 80.82% | |
| 277 | IPINTL PAPER CO | 126,000 | $6.6B | 80.44% | |
| 278 | APCANADARKO PETE CORP | 89,000 | $6.5B | 79.91% | |
| 279 | EPREPR PPTYS | 100,000 | $6.5B | 79.42% | |
| 280 | CITUSDCIT GROUP INC | 128,200 | $6.5B | 79.23% | |
| 281 | DEDEERE & CO | 45,800 | $6.4B | 78.49% | |
| 282 | EWEDWARDS LIFESCIENCES CORP | 43,500 | $6.3B | 77.62% | |
| 283 | KEYKEYCORP NEW | 321,100 | $6.3B | 76.91% | |
| 284 | TSNTYSON FOODS INC | 90,900 | $6.3B | 76.71% | |
| 285 | —RETAIL PPTYS AMER INC | 487,530 | $6.2B | 76.38% | |
| 286 | DISCAUSDDISCOVERY INC | 222,200 | $6.1B | 74.91% | |
| 287 | LVSLAS VEGAS SANDS CORP | 79,100 | $6.0B | 74.04% | |
| 288 | —HCP INC | 231,968 | $6.0B | 73.41% | |
| 289 | KSSKOHLS CORP | 81,100 | $5.9B | 72.47% | |
| 290 | BIDUNBAIDU INC | 24,200 | $5.9B | 72.09% | |
| 291 | WYWEYERHAEUSER CO | 160,500 | $5.9B | 71.74% | |
| 292 | HPTUSDHOSPITALITY PPTYS TR | 204,100 | $5.8B | 71.58% | |
| 293 | —TAUBMAN CTRS INC | 98,700 | $5.8B | 71.10% | |
| 294 | STAYUSDEXTENDED STAY AMER INC | 263,300 | $5.7B | 69.75% | |
| 295 | NCLHNORWEGIAN CRUISE LINE HLDG L | 120,200 | $5.7B | 69.61% | |
| 296 | CPRTCOPART INC | 100,200 | $5.7B | 69.47% | |
| 297 | ALLYALLY FINL INC | 211,800 | $5.6B | 68.21% | |
| 298 | VOYAVOYA FINL INC | 117,400 | $5.5B | 67.64% | |
| 299 | CRCCANADIAN NAT RES LTD | 151,300 | $5.5B | 66.91% | |
| 300 | RLRALPH LAUREN CORP | 43,300 | $5.4B | 66.73% |