VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$8.5B
Holdings
1,084
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 173,800 | $20.8B | 245.85% | |
| 102 | TERTERADYNE INC | 245,400 | $20.7B | 244.61% | |
| 103 | INGRINGREDION INC | 246,800 | $20.5B | 241.60% | |
| 104 | TROWPRICE T ROWE GROUP INC | 165,300 | $20.4B | 240.79% | |
| 105 | DISDISNEY WALT CO | 179,589 | $20.0B | 236.20% | |
| 106 | PRUPRUDENTIAL FINL INC | 328,200 | $20.0B | 235.74% | |
| 107 | FCXFREEPORT-MCMORAN INC | 1,720,300 | $19.9B | 234.76% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC | 258,400 | $19.6B | 231.33% | |
| 109 | SYKSTRYKER CORPORATION | 108,100 | $19.5B | 229.75% | |
| 110 | JXC1J2 GLOBAL INC | 307,200 | $19.4B | 229.03% | |
| 111 | ABTABBOTT LABS | 210,100 | $19.2B | 226.56% | |
| 112 | OGSONE GAS INC | 248,300 | $19.1B | 225.65% | |
| 113 | PNWPINNACLE WEST CAP CORP | 259,300 | $19.0B | 224.14% | |
| 114 | MMM3M CO | 120,800 | $18.8B | 222.26% | |
| 115 | UTHUNITED THERAPEUTICS CORP DEL | 155,100 | $18.8B | 221.35% | |
| 116 | CATCATERPILLAR INC DEL | 148,300 | $18.8B | 221.27% | |
| 117 | CPRTCOPART INC | 224,100 | $18.7B | 220.10% | |
| 118 | DGDOLLAR GEN CORP NEW | 97,800 | $18.6B | 219.76% | |
| 119 | TTELUS CORPORATION | 1,104,700 | $18.5B | 217.82% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 264,900 | $18.3B | 215.92% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 31,400 | $17.9B | 211.04% | |
| 122 | DHID R HORTON INC | 321,100 | $17.8B | 210.00% | |
| 123 | DUKDUKE ENERGY CORP NEW | 222,600 | $17.8B | 209.76% | |
| 124 | BLKCHFBLACKROCK INC | 32,638 | $17.8B | 209.45% | |
| 125 | SBUXSTARBUCKS CORP | 237,400 | $17.5B | 206.05% | |
| 126 | SNASNAP ON INC | 126,100 | $17.5B | 206.00% | |
| 127 | NTRSNORTHERN TR CORP | 216,900 | $17.2B | 202.97% | |
| 128 | CP.TOCANADIAN PAC RY LTD | 67,700 | $17.2B | 202.45% | |
| 129 | EBAEBAY INC. | 325,200 | $17.1B | 201.18% | |
| 130 | AANUSDAARONS INC | 372,300 | $16.9B | 199.35% | |
| 131 | CMICUMMINS INC | 97,400 | $16.9B | 199.05% | |
| 132 | LINLINDE PLC | 78,000 | $16.5B | 195.14% | |
| 133 | REGREGENCY CTRS CORP | 359,900 | $16.5B | 194.80% | |
| 134 | ANETEURARISTA NETWORKS INC | 78,300 | $16.4B | 193.96% | |
| 135 | AMHAMERICAN HOMES 4 RENT | 608,000 | $16.4B | 192.90% | |
| 136 | AWMSKYWORKS SOLUTIONS INC | 126,900 | $16.2B | 191.37% | |
| 137 | IDAIDACORP INC | 184,900 | $16.2B | 190.54% | |
| 138 | AVGOBROADCOM INC | 51,100 | $16.1B | 190.22% | |
| 139 | MCDMCDONALDS CORP | 87,000 | $16.0B | 189.29% | |
| 140 | OTXOPEN TEXT CORP | 376,900 | $16.0B | 188.16% | |
| 141 | KSUEURKANSAS CITY SOUTHERN | 106,400 | $15.9B | 187.35% | |
| 142 | HRBBLOCK H & R INC | 1,101,100 | $15.7B | 185.46% | |
| 143 | CBRECBRE GROUP INC | 344,400 | $15.6B | 183.69% | |
| 144 | EQIXEQUINIX INC | 22,100 | $15.5B | 183.06% | |
| 145 | GPNGLOBAL PMTS INC | 88,500 | $15.0B | 177.05% | |
| 146 | SNPSSYNOPSYS INC | 75,300 | $14.7B | 173.19% | |
| 147 | WBAWALGREENS BOOTS ALLIANCE INC | 342,900 | $14.5B | 171.45% | |
| 148 | AVTRAVANTOR INC | 854,100 | $14.5B | 171.26% | |
| 149 | AIGAMERICAN INTL GROUP INC | 464,900 | $14.5B | 170.97% | |
| 150 | VEEVVEEVA SYS INC | 61,700 | $14.5B | 170.60% | |
| 151 | INVHINVITATION HOMES INC | 516,400 | $14.2B | 167.67% | |
| 152 | NEMNEWMONT CORP | 228,700 | $14.1B | 166.54% | |
| 153 | RHIROBERT HALF INTL INC | 266,700 | $14.1B | 166.19% | |
| 154 | CICIGNA CORP NEW | 74,900 | $14.1B | 165.77% | |
| 155 | KSAISHARES TR | 531,015 | $14.0B | 164.84% | |
| 156 | AMATAPPLIED MATLS INC | 230,000 | $13.9B | 163.99% | |
| 157 | TDTORONTO DOMINION BK ONT | 308,900 | $13.7B | 162.08% | |
| 158 | HTAEURHEALTHCARE TR AMER INC | 505,900 | $13.4B | 158.24% | |
| 159 | GMGENERAL MTRS CO | 520,300 | $13.2B | 155.26% | |
| 160 | ESSESSEX PPTY TR INC | 57,191 | $13.1B | 154.58% | |
| 161 | SRCUSDSPIRIT RLTY CAP INC NEW | 372,520 | $13.0B | 153.16% | |
| 162 | EDCONSOLIDATED EDISON INC | 180,500 | $13.0B | 153.13% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 73,900 | $13.0B | 153.03% | |
| 164 | NUENUCOR CORP | 312,400 | $12.9B | 152.57% | |
| 165 | FLT1EURFLEETCOR TECHNOLOGIES INC | 51,100 | $12.9B | 151.60% | |
| 166 | BXPBOSTON PPTYS LTD PARTNERSHIP | 141,928 | $12.8B | 151.29% | |
| 167 | MDTMEDTRONIC PLC | 136,300 | $12.5B | 147.42% | |
| 168 | HIIHUNTINGTON INGALLS INDS INC | 71,600 | $12.5B | 147.35% | |
| 169 | HSTHOST HOTELS & RESORTS INC | 1,118,723 | $12.1B | 142.37% | |
| 170 | VICIVICI PPTYS INC | 595,300 | $12.0B | 141.76% | |
| 171 | LOWLOWES COS INC | 88,100 | $11.9B | 140.40% | |
| 172 | FNFFIDELITY NATIONAL FINANCIAL | 384,100 | $11.8B | 138.90% | |
| 173 | MPTMEDICAL PPTYS TRUST INC | 621,440 | $11.7B | 137.80% | |
| 174 | CNRCANADIAN NATL RY CO | 131,300 | $11.6B | 136.57% | |
| 175 | AEEAMEREN CORP | 163,800 | $11.5B | 135.93% | |
| 176 | BSXBOSTON SCIENTIFIC CORP | 326,600 | $11.5B | 135.25% | |
| 177 | NOWSERVICENOW INC | 28,200 | $11.4B | 134.73% | |
| 178 | DC4DEXCOM INC | 28,000 | $11.4B | 133.88% | |
| 179 | TSNTYSON FOODS INC | 189,900 | $11.3B | 133.74% | |
| 180 | AKAMAKAMAI TECHNOLOGIES INC | 104,600 | $11.2B | 132.12% | |
| 181 | COPCONOCOPHILLIPS | 265,390 | $11.2B | 131.53% | |
| 182 | PEOEXELON CORP | 306,200 | $11.1B | 131.06% | |
| 183 | CDPCORPORATE OFFICE PPTYS TR | 433,800 | $11.0B | 129.65% | |
| 184 | OGEOGE ENERGY CORP | 362,000 | $11.0B | 129.62% | |
| 185 | CRMSALESFORCE COM INC | 58,600 | $11.0B | 129.48% | |
| 186 | MGAMAGNA INTL INC | 243,940 | $10.8B | 127.72% | |
| 187 | HPHELMERICH & PAYNE INC | 554,300 | $10.8B | 127.55% | |
| 188 | CLCOLGATE PALMOLIVE CO | 147,500 | $10.8B | 127.45% | |
| 189 | WFCWELLS FARGO CO NEW | 420,459 | $10.8B | 126.96% | |
| 190 | CPTCAMDEN PPTY TR | 118,000 | $10.8B | 126.96% | |
| 191 | UNMUNUM GROUP | 632,200 | $10.5B | 123.70% | |
| 192 | VENVENTAS INC | 285,686 | $10.5B | 123.40% | |
| 193 | ZMZOOM VIDEO COMMUNICATIONS IN | 40,800 | $10.3B | 122.00% | |
| 194 | MFCMANULIFE FINL CORP | 761,300 | $10.3B | 121.77% | |
| 195 | CTVACORTEVA INC | 378,900 | $10.2B | 119.73% | |
| 196 | EXREXTRA SPACE STORAGE INC | 108,500 | $10.0B | 118.21% | |
| 197 | AMGNAMGEN INC | 42,128 | $9.9B | 117.19% | |
| 198 | HCAHCA HEALTHCARE INC | 102,100 | $9.9B | 116.88% | |
| 199 | LIESUN LIFE FINANCIAL INC. | 269,300 | $9.9B | 116.34% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 81,600 | $9.9B | 116.24% |