VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$8.2B
Holdings
1,017
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 691,500 | $23.3B | 283.01% | |
| 102 | PHPARKER HANNIFIN CORP | 132,800 | $23.2B | 282.87% | |
| 103 | AVBAVALONBAY CMNTYS INC | 129,121 | $23.0B | 280.37% | |
| 104 | MTDMETTLER TOLEDO INTERNATIONAL | 36,700 | $23.0B | 279.67% | |
| 105 | AFWALIGN TECHNOLOGY INC | 122,200 | $22.8B | 277.01% | |
| 106 | DUKDUKE ENERGY CORP NEW | 269,600 | $22.6B | 275.35% | |
| 107 | VLOVALERO ENERGY CORP NEW | 293,999 | $22.6B | 275.25% | |
| 108 | LNCLINCOLN NATL CORP IND | 305,400 | $22.4B | 273.11% | |
| 109 | TDTORONTO DOMINION BK ONT | 397,500 | $22.3B | 271.73% | |
| 110 | COPCONOCOPHILLIPS | 444,539 | $22.2B | 270.77% | |
| 111 | RCLROYAL CARIBBEAN CRUISES LTD | 186,600 | $22.1B | 269.20% | |
| 112 | DHID R HORTON INC | 548,600 | $21.9B | 266.60% | |
| 113 | MCOMOODYS CORP | 156,300 | $21.8B | 264.81% | |
| 114 | ESSESSEX PPTY TR INC | 84,791 | $21.5B | 262.13% | |
| 115 | BBYBEST BUY INC | 368,600 | $21.0B | 255.51% | |
| 116 | ITWILLINOIS TOOL WKS INC | 141,300 | $20.9B | 254.44% | |
| 117 | FLT1EURFLEETCOR TECHNOLOGIES INC | 135,000 | $20.9B | 254.28% | |
| 118 | UDRUDR INC | 548,700 | $20.9B | 253.95% | |
| 119 | BRXBRIXMOR PPTY GROUP INC | 1,104,200 | $20.8B | 252.64% | |
| 120 | TMUST MOBILE US INC | 331,600 | $20.4B | 248.83% | |
| 121 | CSXCSX CORP | 371,700 | $20.2B | 245.45% | |
| 122 | ADMARCHER DANIELS MIDLAND CO | 462,000 | $19.6B | 239.02% | |
| 123 | CNPCENTERPOINT ENERGY INC | 670,900 | $19.6B | 238.50% | |
| 124 | DPZDOMINOS PIZZA INC | 98,700 | $19.6B | 238.50% | |
| 125 | SNPSSYNOPSYS INC | 242,900 | $19.6B | 238.06% | |
| 126 | STTSTATE STR CORP | 204,400 | $19.5B | 237.66% | |
| 127 | WELLWELLTOWER INC | 275,233 | $19.3B | 235.41% | |
| 128 | CBRECBRE GROUP INC | 509,200 | $19.3B | 234.74% | |
| 129 | EQREQUITY RESIDENTIAL | 289,487 | $19.1B | 232.28% | |
| 130 | NFLXNETFLIX INC | 104,900 | $19.0B | 231.52% | |
| 131 | WYNEURWYNDHAM WORLDWIDE CORP | 178,200 | $18.8B | 228.60% | |
| 132 | DGXQUEST DIAGNOSTICS INC | 200,000 | $18.7B | 227.92% | |
| 133 | ROSTROSS STORES INC | 289,800 | $18.7B | 227.73% | |
| 134 | HSYHERSHEY CO | 168,600 | $18.4B | 224.00% | |
| 135 | GRMNGARMIN LTD | 339,600 | $18.3B | 223.05% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 106,200 | $17.4B | 212.34% | |
| 137 | AWMSKYWORKS SOLUTIONS INC | 171,200 | $17.4B | 212.31% | |
| 138 | SJR/BEURSHAW COMMUNICATIONS INC | 757,900 | $17.4B | 211.81% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 131,200 | $17.4B | 211.15% | |
| 140 | —GGP INC | 825,980 | $17.2B | 208.79% | |
| 141 | MAAMID AMER APT CMNTYS INC | 160,383 | $17.1B | 208.62% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 71,600 | $17.0B | 206.68% | |
| 143 | INTUINTUIT | 119,000 | $16.9B | 205.86% | |
| 144 | WDCWESTERN DIGITAL CORP | 194,900 | $16.8B | 204.93% | |
| 145 | AOSSMITH A O | 282,000 | $16.8B | 203.96% | |
| 146 | RNRRENAISSANCERE HOLDINGS LTD | 123,800 | $16.7B | 203.61% | |
| 147 | SLBSCHLUMBERGER LTD | 238,823 | $16.7B | 202.75% | |
| 148 | UBSUBS GROUP AG | 973,493 | $16.7B | 202.64% | |
| 149 | OTXOPEN TEXT CORP | 514,900 | $16.6B | 201.72% | |
| 150 | ALXNALEXION PHARMACEUTICALS INC | 117,100 | $16.4B | 199.93% | |
| 151 | FFORD MTR CO DEL | 1,359,500 | $16.3B | 198.04% | |
| 152 | —VANTIV INC | 229,800 | $16.2B | 197.08% | |
| 153 | ULTAULTA BEAUTY INC | 71,400 | $16.1B | 196.44% | |
| 154 | RHIROBERT HALF INTL INC | 320,200 | $16.1B | 196.17% | |
| 155 | URIUNITED RENTALS INC | 115,900 | $16.1B | 195.69% | |
| 156 | ADIANALOG DEVICES INC | 186,569 | $16.1B | 195.66% | |
| 157 | GDGENERAL DYNAMICS CORP | 78,200 | $16.1B | 195.65% | |
| 158 | AREALEXANDRIA REAL ESTATE EQ IN | 134,900 | $16.0B | 195.32% | |
| 159 | MGAMAGNA INTL INC | 301,240 | $16.0B | 195.20% | |
| 160 | AMGNAMGEN INC | 85,628 | $16.0B | 194.29% | |
| 161 | —MICHAEL KORS HLDGS LTD | 329,600 | $15.8B | 191.93% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 91,300 | $15.8B | 191.90% | |
| 163 | LPTUSDLIBERTY PPTY TR | 383,100 | $15.7B | 191.44% | |
| 164 | WMBWILLIAMS COS INC DEL | 512,220 | $15.4B | 187.08% | |
| 165 | AEEAMEREN CORP | 262,200 | $15.2B | 184.57% | |
| 166 | TELTE CONNECTIVITY LTD | 181,400 | $15.1B | 183.37% | |
| 167 | BKNGPRICELINE GRP INC | 8,200 | $15.0B | 182.71% | |
| 168 | HSTHOST HOTELS & RESORTS INC | 804,623 | $14.9B | 181.05% | |
| 169 | TJXTJX COS INC NEW | 200,900 | $14.8B | 180.26% | |
| 170 | GPNGLOBAL PMTS INC | 155,200 | $14.7B | 179.50% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 121,600 | $14.6B | 177.72% | |
| 172 | LMTLOCKHEED MARTIN CORP | 46,900 | $14.6B | 177.11% | |
| 173 | ROKROCKWELL AUTOMATION INC | 80,600 | $14.4B | 174.81% | |
| 174 | HONHONEYWELL INTL INC | 101,100 | $14.3B | 174.40% | |
| 175 | JAZZJAZZ PHARMACEUTICALS PLC | 97,600 | $14.3B | 173.72% | |
| 176 | APDAIR PRODS & CHEMS INC | 93,900 | $14.2B | 172.81% | |
| 177 | CUBECUBESMART | 543,100 | $14.1B | 171.59% | |
| 178 | —DCT INDUSTRIAL TRUST INC | 241,200 | $14.0B | 170.02% | |
| 179 | DREUSDDUKE REALTY CORP | 482,770 | $13.9B | 169.32% | |
| 180 | ELLAUDER ESTEE COS INC | 126,500 | $13.6B | 166.02% | |
| 181 | METMETLIFE INC | 262,200 | $13.6B | 165.77% | |
| 182 | S76STORE CAP CORP | 544,500 | $13.5B | 164.81% | |
| 183 | MPCMARATHON PETE CORP | 239,646 | $13.4B | 163.55% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 122,800 | $13.4B | 163.36% | |
| 185 | FDSFACTSET RESH SYS INC | 73,700 | $13.3B | 161.55% | |
| 186 | VENVENTAS INC | 203,786 | $13.3B | 161.53% | |
| 187 | APHAMPHENOL CORP NEW | 156,700 | $13.3B | 161.41% | |
| 188 | COOCOOPER COS INC | 55,200 | $13.1B | 159.28% | |
| 189 | —APARTMENT INVT & MGMT CO | 293,800 | $12.9B | 156.82% | |
| 190 | NUENUCOR CORP | 229,400 | $12.9B | 156.46% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 28,500 | $12.7B | 155.08% | |
| 192 | EOGEOG RES INC | 131,269 | $12.7B | 154.55% | |
| 193 | UTHUNITED THERAPEUTICS CORP DEL | 107,500 | $12.6B | 153.32% | |
| 194 | BXPBOSTON PROPERTIES INC | 102,508 | $12.6B | 153.29% | |
| 195 | DLXDELUXE CORP | 172,300 | $12.6B | 152.99% | |
| 196 | SOSOUTHERN CO | 251,800 | $12.4B | 150.58% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 91,100 | $12.3B | 149.42% | |
| 198 | FQIDIGITAL RLTY TR INC | 103,017 | $12.2B | 148.35% | |
| 199 | EXREXTRA SPACE STORAGE INC | 150,600 | $12.0B | 146.48% | |
| 200 | SHWSHERWIN WILLIAMS CO | 32,600 | $11.7B | 142.05% |