VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$10.2T

Holdings

1,011

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,011 positions)

#StockSharesValue% PortfolioType
101
TERTERADYNE INC
186,900$25.0B0.25%
102
CHKPCHECK POINT SOFTWARE TECH LT
212,300$24.7B0.24%
103
PKNPERKINELMER INC
157,800$24.4B0.24%
104
0VVBVIACOMCBS INC
536,200$24.2B0.24%
105
GRMNGARMIN LTD
166,300$24.1B0.24%
106
LABORATORY CORP AMER HLDGS
86,800$23.9B0.24%
107
DHRDANAHER CORPORATION
89,100$23.9B0.24%
108
KEYSKEYSIGHT TECHNOLOGIES INC
153,600$23.7B0.23%
109
QRVOQORVO INC
120,500$23.6B0.23%
110
ELLAUDER ESTEE COS INC
74,000$23.5B0.23%
111
URIUNITED RENTALS INC
73,600$23.5B0.23%
112
DVNDEVON ENERGY CORP NEW
801,000$23.4B0.23%
113
UTHUNITED THERAPEUTICS CORP DEL
129,700$23.3B0.23%
114
DHID R HORTON INC
257,000$23.2B0.23%
115
AMATAPPLIED MATLS INC
162,500$23.1B0.23%
116
GSGOLDMAN SACHS GROUP INC
60,900$23.1B0.23%
117
NUENUCOR CORP
240,100$23.0B0.23%
118
MMM3M CO
115,400$22.9B0.23%
119
NSCNORFOLK SOUTHN CORP
82,200$21.8B0.21%
120
SSS1EURLIFE STORAGE INC
201,800$21.7B0.21%
121
WELLWELLTOWER INC
257,933$21.4B0.21%
122
RMERESMED INC
86,300$21.3B0.21%
123
FRFIRST INDL RLTY TR INC
406,500$21.2B0.21%
124
SYKSTRYKER CORPORATION
81,700$21.2B0.21%
125
JAZZJAZZ PHARMACEUTICALS PLC
119,100$21.2B0.21%
126
KSAISHARES TR
530,715$20.9B0.21%
127
SNASNAP ON INC
93,500$20.9B0.21%
128
TSNTYSON FOODS INC
282,600$20.8B0.21%
129
PIIPOLARIS INC
151,900$20.8B0.20%
130
TDTORONTO DOMINION BK ONT
296,200$20.8B0.20%
131
AFWALIGN TECHNOLOGY INC
33,900$20.7B0.20%
132
VENVENTAS INC
361,186$20.6B0.20%
133
CMGCHIPOTLE MEXICAN GRILL INC
13,300$20.6B0.20%
134
FLT1EURFLEETCOR TECHNOLOGIES INC
78,900$20.2B0.20%
135
ZBRAZEBRA TECHNOLOGIES CORPORATI
37,900$20.1B0.20%
136
AVBAVALONBAY CMNTYS INC
95,021$19.8B0.20%
137
STLDSTEEL DYNAMICS INC
331,600$19.8B0.19%
138
FDXFEDEX CORP
65,900$19.7B0.19%
139
INCYINCYTE CORP
233,600$19.7B0.19%
140
EXPDEXPEDITORS INTL WASH INC
155,200$19.6B0.19%
141
KNXKNIGHT-SWIFT TRANSN HLDGS IN
427,700$19.4B0.19%
142
INGRINGREDION INC
212,700$19.2B0.19%
143
COFCAPITAL ONE FINL CORP
123,701$19.1B0.19%
144
FERGFERGUSON PLC NEW
135,915$18.9B0.19%
145
SRCUSDSPIRIT RLTY CAP INC NEW
391,620$18.7B0.18%
146
OTXOPEN TEXT CORP
368,500$18.7B0.18%
147
IDAIDACORP INC
191,100$18.6B0.18%
148
ETSYETSY INC
89,500$18.4B0.18%
149
HCAHCA HEALTHCARE INC
89,000$18.4B0.18%
150
GIB/ACGI INC
202,100$18.3B0.18%
151
FBINFORTUNE BRANDS HOME & SEC IN
183,300$18.3B0.18%
152
DOWDOW INC
285,200$18.0B0.18%
153
KOCOCA COLA CO
331,600$17.9B0.18%
154
HPHELMERICH & PAYNE INC
548,800$17.9B0.18%
155
MOALTRIA GROUP INC
371,600$17.7B0.17%
156
SWKSTANLEY BLACK & DECKER INC
85,300$17.5B0.17%
157
FDSFACTSET RESH SYS INC
51,800$17.4B0.17%
158
ITGARTNER INC
70,600$17.1B0.17%
159
HOLXHOLOGIC INC
250,600$16.7B0.16%
160
MHKMOHAWK INDS INC
86,900$16.7B0.16%
161
TAT&T INC
580,260$16.7B0.16%
162
TTELUS CORPORATION
742,600$16.7B0.16%
163
OGSONE GAS INC
221,700$16.4B0.16%
164
LINLINDE PLC
55,700$16.1B0.16%
165
TSCOTRACTOR SUPPLY CO
86,000$16.0B0.16%
166
UNPUNION PAC CORP
71,800$15.8B0.16%
167
VICIVICI PPTYS INC
508,300$15.8B0.16%
168
UEOWESTLAKE CHEM CORP
172,500$15.5B0.15%
169
CPTCAMDEN PPTY TR
115,900$15.4B0.15%
170
HIWHIGHWOODS PPTYS INC
336,600$15.2B0.15%
171
EXREXTRA SPACE STORAGE INC
92,500$15.2B0.15%
172
MTDMETTLER TOLEDO INTERNATIONAL
10,900$15.1B0.15%
173
AMHAMERICAN HOMES 4 RENT
388,600$15.1B0.15%
174
UNMUNUM GROUP
529,700$15.0B0.15%
175
MRO*MARATHON OIL CORP
1,076,643$14.7B0.14%
176
FNFFIDELITY NATIONAL FINANCIAL
334,600$14.5B0.14%
177
CDPCORPORATE OFFICE PPTYS TR
519,000$14.5B0.14%
178
BWABORGWARNER INC
296,200$14.4B0.14%
179
CSCOCISCO SYS INC
270,700$14.3B0.14%
180
SHOPSHOPIFY INC
9,800$14.3B0.14%
181
LNCLINCOLN NATL CORP IND
228,000$14.3B0.14%
182
CUZCOUSINS PPTYS INC
379,825$14.0B0.14%
183
BXPBOSTON PROPERTIES INC
119,128$13.7B0.13%
184
PEPPEPSICO INC
91,712$13.6B0.13%
185
HSTHOST HOTELS & RESORTS INC
791,423$13.5B0.13%
186
RHIROBERT HALF INTL INC
147,100$13.1B0.13%
187
CRMSALESFORCE COM INC
53,200$13.0B0.13%
188
DELLDELL TECHNOLOGIES INC
128,900$12.8B0.13%
189
EDCONSOLIDATED EDISON INC
178,000$12.8B0.13%
190
EQREQUITY RESIDENTIAL
165,387$12.7B0.13%
191
BNSBANK NOVA SCOTIA B C
193,500$12.6B0.12%
192
VERVEREIT INC
274,152$12.6B0.12%
193
CNRCANADIAN NATL RY CO
118,900$12.6B0.12%
194
WFCWELLS FARGO CO NEW
276,659$12.5B0.12%
195
ALXNALEXION PHARMACEUTICALS INC
68,200$12.5B0.12%
196
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
180,600$12.5B0.12%
197
UPSUNITED PARCEL SERVICE INC
60,100$12.5B0.12%
198
BCEBCE INC
250,600$12.4B0.12%
199
KIMKIMCO RLTY CORP
589,400$12.3B0.12%
200
AREALEXANDRIA REAL ESTATE EQ IN
67,300$12.2B0.12%
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