VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2023 Filing
Filed August 22, 2023
Portfolio Value
$10428.6T
Holdings
963
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVBAVALONBAY CMNTYS INC | 167,960 | $31.8T | 0.30% | |
| 102 | TRVTRAVELERS COMPANIES INC | 180,000 | $31.3T | 0.30% | |
| 103 | EXPDEXPEDITORS INTL WASH INC | 256,821 | $31.1T | 0.30% | |
| 104 | UNMUNUM GROUP | 652,000 | $31.1T | 0.30% | |
| 105 | REGREGENCY CTRS CORP | 502,650 | $31.0T | 0.30% | |
| 106 | UHSUNIVERSAL HLTH SVCS INC | 193,322 | $30.5T | 0.29% | |
| 107 | MGMMGM RESORTS INTERNATIONAL | 690,708 | $30.3T | 0.29% | |
| 108 | URIUNITED RENTALS INC | 67,873 | $30.2T | 0.29% | |
| 109 | AEEAMEREN CORP | 367,205 | $30.0T | 0.29% | |
| 110 | YUMYUM BRANDS INC | 210,759 | $29.2T | 0.28% | |
| 111 | HOLXHOLOGIC INC | 359,600 | $29.1T | 0.28% | |
| 112 | DVADAVITA INC | 289,307 | $29.1T | 0.28% | |
| 113 | GMGENERAL MTRS CO | 745,912 | $28.8T | 0.28% | |
| 114 | UTHUNITED THERAPEUTICS CORP DEL | 130,000 | $28.7T | 0.28% | |
| 115 | AFGAMERICAN FINL GROUP INC OHIO | 239,734 | $28.5T | 0.27% | |
| 116 | ULTAULTA BEAUTY INC | 60,000 | $28.2T | 0.27% | |
| 117 | NUENUCOR CORP | 171,068 | $28.1T | 0.27% | |
| 118 | INGRINGREDION INC | 262,400 | $27.8T | 0.27% | |
| 119 | SPGSIMON PPTY GROUP INC NEW | 240,469 | $27.8T | 0.27% | |
| 120 | XELXCEL ENERGY INC | 443,304 | $27.6T | 0.26% | |
| 121 | ONON SEMICONDUCTOR CORP | 290,825 | $27.5T | 0.26% | |
| 122 | RRYDER SYS INC | 312,200 | $26.5T | 0.25% | |
| 123 | CRMSALESFORCE INC | 122,401 | $25.9T | 0.25% | |
| 124 | MLIMUELLER INDS INC | 295,100 | $25.8T | 0.25% | |
| 125 | ABBVABBVIE INC | 190,311 | $25.6T | 0.25% | |
| 126 | ITWILLINOIS TOOL WKS INC | 100,531 | $25.1T | 0.24% | |
| 127 | BKBANK NEW YORK MELLON CORP | 564,859 | $25.1T | 0.24% | |
| 128 | LRCXEURLAM RESEARCH CORP | 37,852 | $24.3T | 0.23% | |
| 129 | MCKMCKESSON CORP | 55,700 | $23.8T | 0.23% | |
| 130 | PEGPUBLIC SVC ENTERPRISE GRP IN | 376,400 | $23.6T | 0.23% | |
| 131 | MSCIMSCI INC | 50,136 | $23.5T | 0.23% | |
| 132 | MTDMETTLER TOLEDO INTERNATIONAL | 17,531 | $23.0T | 0.22% | |
| 133 | ODFLOLD DOMINION FREIGHT LINE IN | 61,300 | $22.7T | 0.22% | |
| 134 | CFCF INDS HLDGS INC | 320,361 | $22.2T | 0.21% | |
| 135 | STTSTATE STR CORP | 301,907 | $22.1T | 0.21% | |
| 136 | DHID R HORTON INC | 180,614 | $22.0T | 0.21% | |
| 137 | CVXCHEVRON CORP NEW | 138,571 | $21.8T | 0.21% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 63,406 | $21.7T | 0.21% | |
| 139 | SBACSBA COMMUNICATIONS CORP NEW | 92,773 | $21.5T | 0.21% | |
| 140 | MAAMID-AMER APT CMNTYS INC | 139,967 | $21.3T | 0.20% | |
| 141 | WATWATERS CORP | 79,574 | $21.2T | 0.20% | |
| 142 | LINLINDE PLC | 55,067 | $21.0T | 0.20% | |
| 143 | CARRCARRIER GLOBAL CORPORATION | 419,106 | $20.8T | 0.20% | |
| 144 | SYFSYNCHRONY FINANCIAL | 609,170 | $20.7T | 0.20% | |
| 145 | CATCATERPILLAR INC | 82,912 | $20.4T | 0.20% | |
| 146 | OGSONE GAS INC | 262,600 | $20.2T | 0.19% | |
| 147 | OGEOGE ENERGY CORP | 560,100 | $20.1T | 0.19% | |
| 148 | RHIROBERT HALF INTL INC | 266,163 | $20.0T | 0.19% | |
| 149 | EQIXEQUINIX INC | 25,200 | $19.8T | 0.19% | |
| 150 | TEAMATLASSIAN CORPORATION | 116,815 | $19.6T | 0.19% | |
| 151 | ALSNALLISON TRANSMISSION HLDGS I | 342,000 | $19.3T | 0.19% | |
| 152 | RFREGIONS FINANCIAL CORP NEW | 1,076,363 | $19.2T | 0.18% | |
| 153 | CITCINTAS CORP | 38,066 | $18.9T | 0.18% | |
| 154 | QCOMQUALCOMM INC | 158,729 | $18.9T | 0.18% | |
| 155 | KEYSKEYSIGHT TECHNOLOGIES INC | 111,332 | $18.6T | 0.18% | |
| 156 | FDXFEDEX CORP | 72,228 | $17.9T | 0.17% | |
| 157 | ALKSALKERMES PLC | 569,800 | $17.8T | 0.17% | |
| 158 | GLPIGAMING & LEISURE PPTYS INC | 364,829 | $17.7T | 0.17% | |
| 159 | FRFIRST INDL RLTY TR INC | 335,590 | $17.7T | 0.17% | |
| 160 | APAAPA CORPORATION | 514,024 | $17.6T | 0.17% | |
| 161 | NFGNATIONAL FUEL GAS CO | 337,200 | $17.3T | 0.17% | |
| 162 | OREALTY INCOME CORP | 289,126 | $17.3T | 0.17% | |
| 163 | TERTERADYNE INC | 155,193 | $17.3T | 0.17% | |
| 164 | PFEPFIZER INC | 467,611 | $17.2T | 0.16% | |
| 165 | LKQ1LKQ CORP | 286,025 | $16.7T | 0.16% | |
| 166 | HSICHENRY SCHEIN INC | 201,364 | $16.3T | 0.16% | |
| 167 | CHKPCHECK POINT SOFTWARE TECH LT | 129,700 | $16.3T | 0.16% | |
| 168 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 289,841 | $16.1T | 0.15% | |
| 169 | HUBBHUBBELL INC | 47,989 | $15.9T | 0.15% | |
| 170 | ROPROPER TECHNOLOGIES INC | 32,500 | $15.6T | 0.15% | |
| 171 | FERGFERGUSON PLC NEW | 95,000 | $14.9T | 0.14% | |
| 172 | NNNNNN REIT INC | 348,500 | $14.9T | 0.14% | |
| 173 | HUMHUMANA INC | 32,321 | $14.5T | 0.14% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC N | 38,587 | $14.2T | 0.14% | |
| 175 | TMHCTAYLOR MORRISON HOME CORP | 281,400 | $13.7T | 0.13% | |
| 176 | MRO*MARATHON OIL CORP | 590,044 | $13.6T | 0.13% | |
| 177 | NBIXNEUROCRINE BIOSCIENCES INC | 144,023 | $13.6T | 0.13% | |
| 178 | CRUSCIRRUS LOGIC INC | 165,400 | $13.4T | 0.13% | |
| 179 | JAZZJAZZ PHARMACEUTICALS PLC | 107,200 | $13.3T | 0.13% | |
| 180 | PPLPPL CORP | 500,000 | $13.2T | 0.13% | |
| 181 | DFSEURDISCOVER FINL SVCS | 112,522 | $13.1T | 0.13% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISE C | 765,700 | $12.9T | 0.12% | |
| 183 | PSXPHILLIPS 66 | 133,280 | $12.7T | 0.12% | |
| 184 | ABNBAIRBNB INC | 98,999 | $12.7T | 0.12% | |
| 185 | AVTAVNET INC | 250,000 | $12.6T | 0.12% | |
| 186 | —BUNGE LIMITED | 132,706 | $12.5T | 0.12% | |
| 187 | MASMASCO CORP | 217,691 | $12.5T | 0.12% | |
| 188 | UEOWESTLAKE CORPORATION | 102,561 | $12.3T | 0.12% | |
| 189 | DGXQUEST DIAGNOSTICS INC | 87,072 | $12.2T | 0.12% | |
| 190 | MTGMGIC INVT CORP WIS | 749,130 | $11.8T | 0.11% | |
| 191 | LIILENNOX INTL INC | 35,957 | $11.7T | 0.11% | |
| 192 | CUBECUBESMART | 258,120 | $11.5T | 0.11% | |
| 193 | SSS1EURLIFE STORAGE INC | 86,110 | $11.4T | 0.11% | |
| 194 | INVHINVITATION HOMES INC | 331,060 | $11.4T | 0.11% | |
| 195 | WELLWELLTOWER INC | 139,360 | $11.3T | 0.11% | |
| 196 | IDAIDACORP INC | 106,100 | $10.9T | 0.10% | |
| 197 | EQREQUITY RESIDENTIAL | 164,260 | $10.8T | 0.10% | |
| 198 | ESNTESSENT GROUP LTD | 229,579 | $10.7T | 0.10% | |
| 199 | DPZDOMINOS PIZZA INC | 31,500 | $10.6T | 0.10% | |
| 200 | HUBSHUBSPOT INC | 19,563 | $10.4T | 0.10% |