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 |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHSL CORP NEW | 18,707 | $10.1T | 0.10% | |
| 202 | MOSMOSAIC CO NEW | 287,690 | $10.1T | 0.10% | |
| 203 | SRCUSDSPIRIT RLTY CAP INC NEW | 247,820 | $9.8T | 0.09% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 99,752 | $9.7T | 0.09% | |
| 205 | ATVIEURACTIVISION BLIZZARD INC | 112,700 | $9.5T | 0.09% | |
| 206 | MRNAMODERNA INC | 77,002 | $9.4T | 0.09% | |
| 207 | FQIDIGITAL RLTY TR INC | 81,670 | $9.3T | 0.09% | |
| 208 | AZOAUTOZONE INC | 3,657 | $9.1T | 0.09% | |
| 209 | ACGLARCH CAP GROUP LTD | 120,166 | $9.0T | 0.09% | |
| 210 | FBINFORTUNE BRANDS INNOVATIONS I | 123,900 | $8.9T | 0.09% | |
| 211 | DOCUDOCUSIGN INC | 171,915 | $8.8T | 0.08% | |
| 212 | DHRDANAHER CORPORATION | 36,577 | $8.8T | 0.08% | |
| 213 | LNTALLIANT ENERGY CORP | 160,000 | $8.4T | 0.08% | |
| 214 | NXPINXP SEMICONDUCTORS N V | 40,500 | $8.3T | 0.08% | |
| 215 | REXRREXFORD INDL RLTY INC | 153,740 | $8.0T | 0.08% | |
| 216 | OXYOCCIDENTAL PETE CORP | 135,794 | $8.0T | 0.08% | |
| 217 | HSTHOST HOTELS & RESORTS INC | 470,190 | $7.9T | 0.08% | |
| 218 | ELSEQUITY LIFESTYLE PPTYS INC | 118,066 | $7.9T | 0.08% | |
| 219 | GPCGENUINE PARTS CO | 46,189 | $7.8T | 0.07% | |
| 220 | LBTYBLIBERTY GLOBAL PLC | 411,895 | $7.3T | 0.07% | |
| 221 | DWDMORGAN STANLEY | 84,100 | $7.2T | 0.07% | |
| 222 | VSTVISTRA CORP | 267,085 | $7.0T | 0.07% | |
| 223 | WSTWEST PHARMACEUTICAL SVSC INC | 18,262 | $7.0T | 0.07% | |
| 224 | EPREPR PPTYS | 148,140 | $6.9T | 0.07% | |
| 225 | PDDPDD HOLDINGS INC | 97,900 | $6.8T | 0.06% | |
| 226 | BENFRANKLIN RESOURCES INC | 242,847 | $6.5T | 0.06% | |
| 227 | ANETEURARISTA NETWORKS INC | 39,818 | $6.5T | 0.06% | |
| 228 | NEENEXTERA ENERGY INC | 86,300 | $6.4T | 0.06% | |
| 229 | AMGNAMGEN INC | 28,791 | $6.4T | 0.06% | |
| 230 | BACBANK AMERICA CORP | 220,169 | $6.3T | 0.06% | |
| 231 | HIWHIGHWOODS PPTYS INC | 254,570 | $6.1T | 0.06% | |
| 232 | BRXBRIXMOR PPTY GROUP INC | 275,160 | $6.1T | 0.06% | |
| 233 | PAYXPAYCHEX INC | 53,098 | $5.9T | 0.06% | |
| 234 | ADCAGREE RLTY CORP | 88,260 | $5.8T | 0.06% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 11,000 | $5.7T | 0.06% | |
| 236 | HWMHOWMET AEROSPACE INC | 115,100 | $5.7T | 0.05% | |
| 237 | FRTFEDERAL RLTY INVT TR NEW | 55,400 | $5.4T | 0.05% | |
| 238 | KRGKITE RLTY GROUP TR | 223,620 | $5.0T | 0.05% | |
| 239 | ABGAMERISOURCEBERGEN CORP | 25,400 | $4.9T | 0.05% | |
| 240 | CDPCORPORATE OFFICE PPTYS TR | 205,440 | $4.9T | 0.05% | |
| 241 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,044 | $4.8T | 0.05% | |
| 242 | CBOECBOE GLOBAL MKTS INC | 34,600 | $4.8T | 0.05% | |
| 243 | LSCCLATTICE SEMICONDUCTOR CORP | 49,600 | $4.8T | 0.05% | |
| 244 | GSGOLDMAN SACHS GROUP INC | 14,754 | $4.8T | 0.05% | |
| 245 | EPRTESSENTIAL PPTYS RLTY TR INC | 190,000 | $4.5T | 0.04% | |
| 246 | MANHMANHATTAN ASSOCIATES INC | 22,100 | $4.4T | 0.04% | |
| 247 | SKTTANGER FACTORY OUTLET CTRS I | 198,400 | $4.4T | 0.04% | |
| 248 | WBDWARNER BROS DISCOVERY INC | 335,553 | $4.2T | 0.04% | |
| 249 | COLDAMERICOLD REALTY TRUST INC | 125,250 | $4.0T | 0.04% | |
| 250 | ARWARROW ELECTRS INC | 28,000 | $4.0T | 0.04% | |
| 251 | HEIHEICO CORP NEW | 28,399 | $4.0T | 0.04% | |
| 252 | BNLBROADSTONE NET LEASE INC | 255,400 | $3.9T | 0.04% | |
| 253 | EBAEBAY INC. | 86,308 | $3.9T | 0.04% | |
| 254 | EIXEDISON INTL | 55,403 | $3.8T | 0.04% | |
| 255 | SUISUN CMNTYS INC | 28,980 | $3.8T | 0.04% | |
| 256 | NVTNVENT ELECTRIC PLC | 72,900 | $3.8T | 0.04% | |
| 257 | IPGINTERPUBLIC GROUP COS INC | 97,271 | $3.8T | 0.04% | |
| 258 | ORCLORACLE CORP | 30,700 | $3.7T | 0.04% | |
| 259 | WSMWILLIAMS SONOMA INC | 29,000 | $3.6T | 0.03% | |
| 260 | ATKRATKORE INC | 23,200 | $3.6T | 0.03% | |
| 261 | EXPEAGLE MATLS INC | 19,400 | $3.6T | 0.03% | |
| 262 | TDCTERADATA CORP DEL | 67,300 | $3.6T | 0.03% | |
| 263 | WSCWILLSCOT MOBIL MINI HLDNG CO | 73,100 | $3.5T | 0.03% | |
| 264 | BBWIBATH & BODY WORKS INC | 92,931 | $3.5T | 0.03% | |
| 265 | AGCOAGCO CORP | 26,100 | $3.4T | 0.03% | |
| 266 | HRHEALTHCARE RLTY TR | 181,180 | $3.4T | 0.03% | |
| 267 | OHIOMEGA HEALTHCARE INVS INC | 110,400 | $3.4T | 0.03% | |
| 268 | VRSKVERISK ANALYTICS INC | 14,900 | $3.4T | 0.03% | |
| 269 | TOLTOLL BROTHERS INC | 42,200 | $3.3T | 0.03% | |
| 270 | EXREXTRA SPACE STORAGE INC | 21,810 | $3.2T | 0.03% | |
| 271 | IRMIRON MTN INC DEL | 56,200 | $3.2T | 0.03% | |
| 272 | MTHMERITAGE HOMES CORP | 22,300 | $3.2T | 0.03% | |
| 273 | SWAVUSDSHOCKWAVE MED INC | 11,100 | $3.2T | 0.03% | |
| 274 | SMCIUSDSUPER MICRO COMPUTER INC | 12,600 | $3.1T | 0.03% | |
| 275 | SEICSEI INVTS CO | 52,507 | $3.1T | 0.03% | |
| 276 | EX9EXELIXIS INC | 163,500 | $3.1T | 0.03% | |
| 277 | BDCBELDEN INC | 32,400 | $3.1T | 0.03% | |
| 278 | VENVENTAS INC | 65,470 | $3.1T | 0.03% | |
| 279 | CTRECARETRUST REIT INC | 150,300 | $3.0T | 0.03% | |
| 280 | TROWPRICE T ROWE GROUP INC | 26,600 | $3.0T | 0.03% | |
| 281 | BYDBOYD GAMING CORP | 42,900 | $3.0T | 0.03% | |
| 282 | PSTGPURE STORAGE INC | 79,900 | $2.9T | 0.03% | |
| 283 | GMEDGLOBUS MED INC | 48,800 | $2.9T | 0.03% | |
| 284 | DXCDXC TECHNOLOGY CO | 108,200 | $2.9T | 0.03% | |
| 285 | JBLJABIL INC | 26,700 | $2.9T | 0.03% | |
| 286 | AREALEXANDRIA REAL ESTATE EQ IN | 25,390 | $2.9T | 0.03% | |
| 287 | ANAUTONATION INC | 16,700 | $2.7T | 0.03% | |
| 288 | CARGCARGURUS INC | 120,500 | $2.7T | 0.03% | |
| 289 | AMRALPHA METALLURGICAL RESOUR I | 16,500 | $2.7T | 0.03% | |
| 290 | PCGPG&E CORP | 155,482 | $2.7T | 0.03% | |
| 291 | IRTINDEPENDENCE RLTY TR INC | 147,290 | $2.7T | 0.03% | |
| 292 | TPRTAPESTRY INC | 62,500 | $2.7T | 0.03% | |
| 293 | GKDGRAND CANYON ED INC | 25,900 | $2.7T | 0.03% | |
| 294 | PFGCPERFORMANCE FOOD GROUP CO | 43,900 | $2.6T | 0.03% | |
| 295 | SITCUSDSITE CTRS CORP | 200,000 | $2.6T | 0.03% | |
| 296 | TXRHTEXAS ROADHOUSE INC | 23,500 | $2.6T | 0.03% | |
| 297 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 40,900 | $2.6T | 0.03% | |
| 298 | OLNOLIN CORP | 51,000 | $2.6T | 0.03% | |
| 299 | CLVTRIP COM GROUP LTD | 74,700 | $2.6T | 0.03% | |
| 300 | CHECHEMED CORP NEW | 4,800 | $2.6T | 0.02% |