VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$10.2B
Holdings
1,011
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,011 positions)
| Stock | Value |
|---|---|
WSTWEST PHARMACEUTICAL SVSC INC | $12.2M |
CUBECUBESMART | $12.2M |
MFCMANULIFE FINL CORP | $12.1M |
FOXAFOX CORP | $12.1M |
STZCONSTELLATION BRANDS INC | $11.9M |
LOGILOGITECH INTL S A | $11.9M |
GPNGLOBAL PMTS INC | $11.5M |
FCXFREEPORT-MCMORAN INC | $11.5M |
DLXDELUXE CORP | $11.5M |
FISFIDELITY NATL INFORMATION SV | $11.5M |
PHMPULTE GROUP INC | $11.3M |
MGAMAGNA INTL INC | $11.2M |
QCOMQUALCOMM INC | $11.0M |
TDYTELEDYNE TECHNOLOGIES INC | $10.8M |
MRSHMARSH & MCLENNAN COS INC | $10.8M |
BABOEING CO | $10.7M |
DUKDUKE ENERGY CORP NEW | $10.7M |
LLYLILLY ELI & CO | $10.5M |
BRXBRIXMOR PPTY GROUP INC | $10.5M |
S76STORE CAP CORP | $10.3M |
BUWABIO RAD LABS INC | $10.2M |
EOGEOG RES INC | $10.0M |
LNTALLIANT ENERGY CORP | $10.0M |
DGXQUEST DIAGNOSTICS INC | $9.8M |
MRNAMODERNA INC | $9.8M |
SITCUSDSITE CTRS CORP | $9.7M |
RYROYAL BK CDA | $9.3M |
RCI/BROGERS COMMUNICATIONS INC | $9.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $9.2M |
POOLPOOL CORP | $9.0M |
—CYRUSONE INC | $9.0M |
JEFJEFFERIES FINL GROUP INC | $9.0M |
TRI4EURTHOMSON REUTERS CORP. | $9.0M |
CDNSCADENCE DESIGN SYSTEM INC | $9.0M |
OHIOMEGA HEALTHCARE INVS INC | $8.9M |
IPGINTERPUBLIC GROUP COS INC | $8.9M |
SBCSABRA HEALTH CARE REIT INC | $8.9M |
AVGOBROADCOM INC | $8.7M |
SUISUN CMNTYS INC | $8.6M |
KGCKINROSS GOLD CORP | $8.5M |
RPMRPM INTL INC | $8.4M |
UBSUBS GROUP AG | $8.4M |
AWMSKYWORKS SOLUTIONS INC | $8.3M |
FFORD MTR CO DEL | $8.2M |
AIRCUSDAPARTMENT INCOME REIT CORP | $8.1M |
OKEONEOK INC NEW | $8.1M |
WHRWHIRLPOOL CORP | $8.0M |
FOXFOX CORP | $8.0M |
CMICUMMINS INC | $7.9M |
TFCTRUIST FINL CORP | $7.9M |
UDRUDR INC | $7.6M |
HSICHENRY SCHEIN INC | $7.2M |
HOGHARLEY DAVIDSON INC | $7.2M |
MACMACERICH CO | $7.2M |
BTOB2GOLD CORP | $7.2M |
BROBROWN & BROWN INC | $7.2M |
NSANATIONAL STORAGE AFFILIATES | $7.1M |
HSYHERSHEY CO | $7.1M |
DOCUSDPHYSICIANS RLTY TR | $7.0M |
—BUNGE LIMITED | $7.0M |
NKENIKE INC | $7.0M |
GLPIGAMING & LEISURE PPTYS INC | $6.9M |
TYLTYLER TECHNOLOGIES INC | $6.9M |
CBOECBOE GLOBAL MKTS INC | $6.8M |
WPCWP CAREY INC | $6.8M |
CTRECARETRUST REIT INC | $6.7M |
KRCKILROY RLTY CORP | $6.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.7M |
FTNTFORTINET INC | $6.6M |
CITUSDCIT GROUP INC | $6.6M |
ATOATMOS ENERGY CORP | $6.5M |
DISHDISH NETWORK CORPORATION | $6.4M |
MDTMEDTRONIC PLC | $6.4M |
NWSANEWS CORP NEW | $6.3M |
—RETAIL PPTYS AMER INC | $6.3M |
BMOBANK MONTREAL QUE | $6.2M |
DOCHEALTHPEAK PROPERTIES INC | $6.2M |
ESSESSEX PPTY TR INC | $6.1M |
CFGCITIZENS FINL GROUP INC | $6.1M |
JDJD.COM INC | $6.0M |
PHPARKER-HANNIFIN CORP | $5.9M |
JBHTHUNT J B TRANS SVCS INC | $5.9M |
VNOVORNADO RLTY TR | $5.7M |
WYWEYERHAEUSER CO MTN BE | $5.6M |
CSXCSX CORP | $5.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $5.5M |
PDMPIEDMONT OFFICE REALTY TR IN | $5.5M |
PKPARK HOTELS & RESORTS INC | $5.3M |
KMXCARMAX INC | $5.2M |
HTAEURHEALTHCARE TR AMER INC | $5.2M |
—DIGITALBRIDGE GROUP INC | $5.2M |
CRCCANADIAN NAT RES LTD | $5.1M |
LXPUSDLEXINGTON REALTY TRUST | $5.1M |
SBUXSTARBUCKS CORP | $5.0M |
STAGSTAG INDL INC | $4.8M |
UEURBAN EDGE PPTYS | $4.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $4.8M |
AVTRAVANTOR INC | $4.6M |
KRGKITE RLTY GROUP TR | $4.5M |
NNNNATIONAL RETAIL PROPERTIES I | $4.4M |