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 |
|---|---|---|---|---|---|
| 301 | PKGPACKAGING CORP AMER | 48,300 | $5.4B | 66.18% | |
| 302 | DGXQUEST DIAGNOSTICS INC | 48,700 | $5.4B | 65.63% | |
| 303 | TRNOTERRENO RLTY CORP | 140,500 | $5.3B | 64.88% | |
| 304 | VEEVVEEVA SYS INC | 68,700 | $5.3B | 64.72% | |
| 305 | GILGILDAN ACTIVEWEAR INC | 186,300 | $5.2B | 64.28% | |
| 306 | GNLGLOBAL NET LEASE INC | 255,800 | $5.2B | 64.06% | |
| 307 | —EXPRESS SCRIPTS HLDG CO | 67,300 | $5.2B | 63.69% | |
| 308 | IMOIMPERIAL OIL LTD | 154,700 | $5.1B | 63.00% | |
| 309 | BDNBRANDYWINE RLTY TR | 300,900 | $5.1B | 62.26% | |
| 310 | RCLROYAL CARIBBEAN CRUISES LTD | 48,400 | $5.0B | 61.46% | |
| 311 | MRO*MARATHON OIL CORP | 239,843 | $5.0B | 61.33% | |
| 312 | NEMNEWMONT MINING CORP | 130,000 | $4.9B | 60.09% | |
| 313 | CRMSALESFORCE COM INC | 35,400 | $4.8B | 59.20% | |
| 314 | BDXBECTON DICKINSON & CO | 20,100 | $4.8B | 59.02% | |
| 315 | VICIVICI PPTYS INC | 232,700 | $4.8B | 58.88% | |
| 316 | AVGOBROADCOM INC | 19,700 | $4.8B | 58.59% | |
| 317 | SKTTANGER FACTORY OUTLET CTRS I | 200,900 | $4.7B | 57.85% | |
| 318 | ARCPEURVEREIT INC | 633,560 | $4.7B | 57.79% | |
| 319 | MPTMEDICAL PPTYS TRUST INC | 333,800 | $4.7B | 57.45% | |
| 320 | EWCISHARES INC | 164,000 | $4.7B | 57.32% | |
| 321 | ABXBARRICK GOLD CORP | 350,000 | $4.6B | 56.33% | |
| 322 | MTDMETTLER TOLEDO INTERNATIONAL | 7,700 | $4.5B | 54.61% | |
| 323 | GILDGILEAD SCIENCES INC | 62,700 | $4.4B | 54.45% | |
| 324 | VSTVISTRA ENERGY CORP | 187,300 | $4.4B | 54.33% | |
| 325 | VNOVORNADO RLTY TR | 59,936 | $4.4B | 54.30% | |
| 326 | HSYHERSHEY CO | 47,600 | $4.4B | 54.30% | |
| 327 | —DR PEPPER SNAPPLE GROUP INC | 35,900 | $4.4B | 53.69% | |
| 328 | KIMKIMCO RLTY CORP | 253,900 | $4.3B | 52.88% | |
| 329 | —ALLERGAN PLC | 25,600 | $4.3B | 52.32% | |
| 330 | VMWEURVMWARE INC | 28,900 | $4.2B | 52.06% | |
| 331 | CHRWC H ROBINSON WORLDWIDE INC | 50,700 | $4.2B | 52.00% | |
| 332 | NSANATIONAL STORAGE AFFILIATES | 137,300 | $4.2B | 51.88% | |
| 333 | FASTFASTENAL CO | 87,300 | $4.2B | 51.51% | |
| 334 | MACMACERICH CO | 73,843 | $4.2B | 51.44% | |
| 335 | PYPLPAYPAL HLDGS INC | 50,300 | $4.2B | 51.34% | |
| 336 | —TIER REIT INC | 171,900 | $4.1B | 50.11% | |
| 337 | KWKENNEDY-WILSON HLDGS INC | 193,300 | $4.1B | 50.11% | |
| 338 | ZIONZIONS BANCORPORATION | 77,500 | $4.1B | 50.05% | |
| 339 | —COLUMBIA PPTY TR INC | 176,800 | $4.0B | 49.22% | |
| 340 | WMWASTE MGMT INC DEL | 49,300 | $4.0B | 49.16% | |
| 341 | PDMPIEDMONT OFFICE REALTY TR IN | 200,300 | $4.0B | 48.94% | |
| 342 | NXPINXP SEMICONDUCTORS N V | 36,100 | $3.9B | 48.36% | |
| 343 | INCYINCYTE CORP | 56,800 | $3.8B | 46.66% | |
| 344 | CTRECARETRUST REIT INC | 227,100 | $3.8B | 46.46% | |
| 345 | ECLECOLAB INC | 26,900 | $3.8B | 46.28% | |
| 346 | ILMNILLUMINA INC | 13,400 | $3.7B | 45.87% | |
| 347 | COOCOOPER COS INC | 15,800 | $3.7B | 45.60% | |
| 348 | RCI/BROGERS COMMUNICATIONS INC | 78,000 | $3.7B | 45.38% | |
| 349 | AONAON PLC | 26,700 | $3.7B | 44.89% | |
| 350 | APHAMPHENOL CORP NEW | 41,700 | $3.6B | 44.55% | |
| 351 | DRHDIAMONDROCK HOSPITALITY CO | 289,300 | $3.6B | 43.55% | |
| 352 | DISCKUSDDISCOVERY INC | 139,096 | $3.5B | 43.48% | |
| 353 | IVZINVESCO LTD | 131,400 | $3.5B | 42.78% | |
| 354 | KRKROGER CO | 119,200 | $3.4B | 41.57% | |
| 355 | SLBSCHLUMBERGER LTD | 49,476 | $3.3B | 40.65% | |
| 356 | IDXXIDEXX LABS INC | 15,000 | $3.3B | 40.07% | |
| 357 | T7DTRANSDIGM GROUP INC | 9,400 | $3.2B | 39.77% | |
| 358 | ARANTERO RES CORP | 150,300 | $3.2B | 39.34% | |
| 359 | FRTEURFEDERAL REALTY INVT TR | 25,300 | $3.2B | 39.25% | |
| 360 | SNASNAP ON INC | 19,500 | $3.1B | 38.42% | |
| 361 | USBUS BANCORP DEL | 61,600 | $3.1B | 37.77% | |
| 362 | STXSEAGATE TECHNOLOGY PLC | 54,200 | $3.1B | 37.52% | |
| 363 | —LASALLE HOTEL PPTYS | 89,100 | $3.0B | 37.39% | |
| 364 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 69,400 | $3.0B | 36.48% | |
| 365 | PXGBXPRAXAIR INC | 18,700 | $3.0B | 36.25% | |
| 366 | MDUMDU RES GROUP INC | 101,900 | $2.9B | 35.82% | |
| 367 | —COUSINS PPTYS INC | 301,000 | $2.9B | 35.76% | |
| 368 | HOGHARLEY DAVIDSON INC | 68,300 | $2.9B | 35.23% | |
| 369 | 3M4MASIMO CORP | 29,300 | $2.9B | 35.07% | |
| 370 | ELMEWASHINGTON REAL ESTATE INVT | 93,900 | $2.8B | 34.91% | |
| 371 | OHIOMEGA HEALTHCARE INVS INC | 91,251 | $2.8B | 34.68% | |
| 372 | —SPIRIT RLTY CAP INC NEW | 350,100 | $2.8B | 34.46% | |
| 373 | WF2WINTRUST FINL CORP | 32,000 | $2.8B | 34.15% | |
| 374 | GIBGROUPE CGI INC | 43,000 | $2.7B | 33.38% | |
| 375 | KFYKORN FERRY INTL | 43,800 | $2.7B | 33.26% | |
| 376 | RRXREGAL BELOIT CORP | 32,800 | $2.7B | 32.89% | |
| 377 | AELUSDAMERICAN EQTY INVT LIFE HLD | 74,200 | $2.7B | 32.74% | |
| 378 | —RAMCO-GERSHENSON PPTYS TR | 200,500 | $2.6B | 32.47% | |
| 379 | PCARPACCAR INC | 42,500 | $2.6B | 32.28% | |
| 380 | AGCOAGCO CORP | 42,800 | $2.6B | 31.86% | |
| 381 | HTEURHERSHA HOSPITALITY TR | 121,100 | $2.6B | 31.85% | |
| 382 | VSMEURVERSUM MATLS INC | 69,600 | $2.6B | 31.70% | |
| 383 | VSHVISHAY INTERTECHNOLOGY INC | 109,700 | $2.5B | 31.20% | |
| 384 | AKXANSYS INC | 14,500 | $2.5B | 30.96% | |
| 385 | CHRCHURCHILL DOWNS INC | 8,500 | $2.5B | 30.89% | |
| 386 | COR1EURCORESITE RLTY CORP | 22,500 | $2.5B | 30.56% | |
| 387 | JLLJONES LANG LASALLE INC | 14,900 | $2.5B | 30.31% | |
| 388 | ZBRAZEBRA TECHNOLOGIES CORP | 17,200 | $2.5B | 30.20% | |
| 389 | LPXLOUISIANA PAC CORP | 90,500 | $2.5B | 30.19% | |
| 390 | HPPHUDSON PAC PPTYS INC | 69,500 | $2.5B | 30.18% | |
| 391 | FIXCOMFORT SYS USA INC | 53,700 | $2.5B | 30.14% | |
| 392 | HPEHEWLETT PACKARD ENTERPRISE C | 167,800 | $2.5B | 30.06% | |
| 393 | MTDRMATADOR RES CO | 81,500 | $2.4B | 30.02% | |
| 394 | FRMEFIRST MERCHANTS CORP | 52,300 | $2.4B | 29.75% | |
| 395 | DHRDANAHER CORP DEL | 24,400 | $2.4B | 29.52% | |
| 396 | PRAHPRA HEALTH SCIENCES INC | 25,700 | $2.4B | 29.41% | |
| 397 | MMSMAXIMUS INC | 38,600 | $2.4B | 29.38% | |
| 398 | DVADAVITA INC | 34,400 | $2.4B | 29.29% | |
| 399 | APLEAPPLE HOSPITALITY REIT INC | 133,607 | $2.4B | 29.29% | |
| 400 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 39,700 | $2.4B | 28.94% |