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 |
|---|---|---|---|---|---|
| 201 | —LIBERTY INTERACTIVE CORP | 484,400 | $11.4B | 138.95% | |
| 202 | AMEAMETEK INC NEW | 172,300 | $11.4B | 138.48% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 59,400 | $11.2B | 136.77% | |
| 204 | MCXMCCORMICK & CO INC | 109,200 | $11.2B | 136.40% | |
| 205 | CFGCITIZENS FINL GROUP INC | 290,400 | $11.0B | 133.83% | |
| 206 | WMWASTE MGMT INC DEL | 139,900 | $10.9B | 133.26% | |
| 207 | —SUNTRUST BKS INC | 178,900 | $10.7B | 130.13% | |
| 208 | CSLCARLISLE COS INC | 105,000 | $10.5B | 128.15% | |
| 209 | FTITECHNIPFMC PLC | 376,761 | $10.5B | 128.02% | |
| 210 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 143,300 | $10.4B | 126.51% | |
| 211 | NNNNATIONAL RETAIL PPTYS INC | 248,781 | $10.4B | 126.13% | |
| 212 | SUSUNCOR ENERGY INC NEW | 292,012 | $10.2B | 124.26% | |
| 213 | —RETAIL PPTYS AMER INC | 772,430 | $10.1B | 123.43% | |
| 214 | WECWEC ENERGY GROUP INC | 161,500 | $10.1B | 123.39% | |
| 215 | —MONSANTO CO NEW | 84,600 | $10.1B | 123.37% | |
| 216 | ESRTEMPIRE ST RLTY TR INC | 492,690 | $10.1B | 123.16% | |
| 217 | EDCONSOLIDATED EDISON INC | 124,100 | $10.0B | 121.85% | |
| 218 | DYHTARGET CORP | 168,800 | $10.0B | 121.23% | |
| 219 | DRIDARDEN RESTAURANTS INC | 126,000 | $9.9B | 120.80% | |
| 220 | —HCP INC | 353,668 | $9.8B | 119.79% | |
| 221 | CDPCORPORATE OFFICE PPTYS TR | 295,900 | $9.7B | 118.22% | |
| 222 | MDTMEDTRONIC PLC | 123,700 | $9.6B | 117.08% | |
| 223 | PCGPG&E CORP | 140,800 | $9.6B | 116.67% | |
| 224 | KEYKEYCORP NEW | 505,297 | $9.5B | 115.74% | |
| 225 | DVNDEVON ENERGY CORP NEW | 255,620 | $9.4B | 114.20% | |
| 226 | OREALTY INCOME CORP | 162,959 | $9.3B | 113.42% | |
| 227 | OHIOMEGA HEALTHCARE INVS INC | 291,451 | $9.3B | 113.18% | |
| 228 | HIIHUNTINGTON INGALLS INDS INC | 41,000 | $9.3B | 112.99% | |
| 229 | MSCIMSCI INC | 78,700 | $9.2B | 111.96% | |
| 230 | OGSONE GAS INC | 124,900 | $9.2B | 111.94% | |
| 231 | AZPNUSDASPEN TECHNOLOGY INC | 146,400 | $9.2B | 111.90% | |
| 232 | 9990302DAPACHE CORP | 199,370 | $9.1B | 111.12% | |
| 233 | SUISUN CMNTYS INC | 106,100 | $9.1B | 110.64% | |
| 234 | UEOWESTLAKE CHEM CORP | 108,600 | $9.0B | 109.82% | |
| 235 | ARCPEURVEREIT INC | 1,067,660 | $8.9B | 107.72% | |
| 236 | SUXSYNNEX CORP | 69,800 | $8.8B | 107.46% | |
| 237 | JLLJONES LANG LASALLE INC | 70,700 | $8.7B | 106.26% | |
| 238 | CRCCANADIAN NAT RES LTD | 255,748 | $8.5B | 104.01% | |
| 239 | KLACKLA-TENCOR CORP | 80,600 | $8.5B | 103.98% | |
| 240 | SBCSABRA HEALTH CARE REIT INC | 378,010 | $8.3B | 100.94% | |
| 241 | NHINATIONAL HEALTH INVS INC | 106,800 | $8.3B | 100.46% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 106,800 | $8.2B | 100.37% | |
| 243 | TXNMPNM RES INC | 202,300 | $8.2B | 99.22% | |
| 244 | DWDMORGAN STANLEY | 168,200 | $8.1B | 98.60% | |
| 245 | BMYBRISTOL MYERS SQUIBB CO | 126,700 | $8.1B | 98.29% | |
| 246 | MURMURPHY OIL CORP | 303,051 | $8.0B | 97.96% | |
| 247 | TSNTYSON FOODS INC | 113,300 | $8.0B | 97.14% | |
| 248 | —ANDEAVOR | 77,359 | $8.0B | 97.12% | |
| 249 | CERNCHFCERNER CORP | 110,500 | $7.9B | 95.91% | |
| 250 | TSSTOTAL SYS SVCS INC | 120,200 | $7.9B | 95.81% | |
| 251 | GLWCORNING INC | 260,700 | $7.8B | 94.93% | |
| 252 | DEDEERE & CO | 62,100 | $7.8B | 94.91% | |
| 253 | FISFIDELITY NATL INFORMATION SV | 83,000 | $7.8B | 94.33% | |
| 254 | ELSEQUITY LIFESTYLE PPTYS INC | 90,500 | $7.7B | 93.71% | |
| 255 | CMACOMERICA INC | 99,700 | $7.6B | 92.53% | |
| 256 | IPINTL PAPER CO | 133,300 | $7.6B | 92.18% | |
| 257 | KRCKILROY RLTY CORP | 106,500 | $7.6B | 92.18% | |
| 258 | IVZINVESCO LTD | 212,400 | $7.4B | 90.57% | |
| 259 | LIILENNOX INTL INC | 41,500 | $7.4B | 90.39% | |
| 260 | FTVFORTIVE CORP | 104,700 | $7.4B | 90.20% | |
| 261 | DRHDIAMONDROCK HOSPITALITY CO | 675,900 | $7.4B | 90.07% | |
| 262 | CDKCDK GLOBAL INC | 116,600 | $7.4B | 89.52% | |
| 263 | WTMWHITE MTNS INS GROUP LTD | 8,500 | $7.3B | 88.66% | |
| 264 | EPREPR PPTYS | 102,600 | $7.2B | 87.08% | |
| 265 | LFUSLITTELFUSE INC | 36,100 | $7.1B | 86.05% | |
| 266 | NCLHNORWEGIAN CRUISE LINE HLDGS | 127,100 | $6.9B | 83.61% | |
| 267 | WPCW P CAREY INC | 101,600 | $6.8B | 83.33% | |
| 268 | VOYAVOYA FINL INC | 171,400 | $6.8B | 83.21% | |
| 269 | CHTRCHARTER COMMUNICATIONS INC N | 18,700 | $6.8B | 82.71% | |
| 270 | LIESUN LIFE FINL INC | 170,000 | $6.8B | 82.20% | |
| 271 | YUMCYUM CHINA HLDGS INC | 168,900 | $6.8B | 82.16% | |
| 272 | BMTABRITISH AMERN TOB PLC | 106,987 | $6.7B | 81.31% | |
| 273 | CITUSDCIT GROUP INC | 135,600 | $6.7B | 80.94% | |
| 274 | LNTALLIANT ENERGY CORP | 160,000 | $6.7B | 80.94% | |
| 275 | SWKSTANLEY BLACK & DECKER INC | 43,400 | $6.6B | 79.74% | |
| 276 | FFIVF5 NETWORKS INC | 54,100 | $6.5B | 79.37% | |
| 277 | BIDUNBAIDU INC | 26,300 | $6.5B | 79.28% | |
| 278 | AVGOBROADCOM LTD | 26,600 | $6.5B | 78.52% | |
| 279 | ALLYALLY FINL INC | 264,300 | $6.4B | 78.03% | |
| 280 | ANETEURARISTA NETWORKS INC | 33,000 | $6.3B | 76.15% | |
| 281 | NVDANVIDIA CORP | 34,900 | $6.2B | 75.93% | |
| 282 | EAELECTRONIC ARTS INC | 52,000 | $6.1B | 74.71% | |
| 283 | HPHELMERICH & PAYNE INC | 115,712 | $6.0B | 73.39% | |
| 284 | NBL2EURNOBLE ENERGY INC | 208,992 | $5.9B | 72.13% | |
| 285 | WATWATERS CORP | 32,700 | $5.9B | 71.44% | |
| 286 | PKGPACKAGING CORP AMER | 51,100 | $5.9B | 71.32% | |
| 287 | ABTABBOTT LABS | 109,500 | $5.8B | 71.11% | |
| 288 | GNTXGENTEX CORP | 290,000 | $5.7B | 69.88% | |
| 289 | RGAREINSURANCE GROUP AMER INC | 41,000 | $5.7B | 69.62% | |
| 290 | AFLAFLAC INC | 70,000 | $5.7B | 69.33% | |
| 291 | CPTCAMDEN PPTY TR | 61,500 | $5.6B | 68.44% | |
| 292 | ENBENBRIDGE INC | 132,680 | $5.5B | 67.34% | |
| 293 | GLPIGAMING & LEISURE PPTYS INC | 145,000 | $5.3B | 65.10% | |
| 294 | HPPHUDSON PAC PPTYS INC | 158,400 | $5.3B | 64.64% | |
| 295 | RHT1EURRED HAT INC | 47,700 | $5.3B | 64.36% | |
| 296 | KMBKIMBERLY CLARK CORP | 44,800 | $5.3B | 64.16% | |
| 297 | PYPLPAYPAL HLDGS INC | 81,400 | $5.2B | 63.43% | |
| 298 | NXPINXP SEMICONDUCTORS N V | 45,800 | $5.2B | 63.04% | |
| 299 | —ROCKWELL COLLINS INC | 39,501 | $5.2B | 62.83% | |
| 300 | —COUSINS PPTYS INC | 550,200 | $5.1B | 62.54% |