VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$8.6B
Holdings
1,024
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 292,372 | $23.0B | 266.53% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 280,800 | $22.9B | 265.15% | |
| 103 | EQREQUITY RESIDENTIAL | 344,087 | $22.8B | 264.02% | |
| 104 | CLCOLGATE PALMOLIVE CO | 340,500 | $22.8B | 263.99% | |
| 105 | FLT1EURFLEETCOR TECHNOLOGIES INC | 96,700 | $22.0B | 255.14% | |
| 106 | RHIROBERT HALF INTL INC | 307,300 | $21.6B | 250.46% | |
| 107 | ROPROPER TECHNOLOGIES INC | 72,300 | $21.4B | 248.01% | |
| 108 | OGSONE GAS INC | 254,800 | $21.0B | 242.78% | |
| 109 | ROSTROSS STORES INC | 210,300 | $20.8B | 241.35% | |
| 110 | TDTORONTO DOMINION BK ONT | 343,200 | $20.8B | 241.34% | |
| 111 | ABTABBOTT LABS | 283,200 | $20.8B | 240.59% | |
| 112 | URIUNITED RENTALS INC | 126,400 | $20.7B | 239.47% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 50,900 | $20.6B | 238.16% | |
| 114 | WEXWEX INC | 102,200 | $20.5B | 237.61% | |
| 115 | ESSESSEX PPTY TR INC | 82,891 | $20.4B | 236.82% | |
| 116 | EOGEOG RES INC | 159,400 | $20.3B | 235.49% | |
| 117 | SJMSMUCKER J M CO | 198,100 | $20.3B | 235.40% | |
| 118 | GRMNGARMIN LTD | 287,600 | $20.1B | 233.30% | |
| 119 | SBUXSTARBUCKS CORP | 354,100 | $20.1B | 233.08% | |
| 120 | DUKDUKE ENERGY CORP NEW | 249,300 | $19.9B | 231.02% | |
| 121 | FFIVF5 NETWORKS INC | 99,800 | $19.9B | 230.47% | |
| 122 | BKNGBOOKING HLDGS INC | 9,966 | $19.8B | 228.98% | |
| 123 | TJXTJX COS INC NEW | 176,100 | $19.7B | 228.45% | |
| 124 | —DOWDUPONT INC | 303,383 | $19.5B | 225.95% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 117,900 | $19.4B | 224.95% | |
| 126 | WELLWELLTOWER INC | 297,933 | $19.2B | 221.92% | |
| 127 | CNPCENTERPOINT ENERGY INC | 686,300 | $19.0B | 219.75% | |
| 128 | BLKCHFBLACKROCK INC | 40,038 | $18.9B | 218.53% | |
| 129 | LNCLINCOLN NATL CORP IND | 273,500 | $18.5B | 214.30% | |
| 130 | LPTUSDLIBERTY PPTY TR | 432,600 | $18.3B | 211.66% | |
| 131 | SNPSSYNOPSYS INC | 185,000 | $18.2B | 211.26% | |
| 132 | CDWCDW CORP | 205,000 | $18.2B | 211.10% | |
| 133 | ETNEATON CORP PLC | 209,700 | $18.2B | 210.61% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 166,700 | $18.2B | 210.56% | |
| 135 | MMM3M CO | 85,900 | $18.1B | 209.61% | |
| 136 | AMTTD AMERITRADE HLDG CORP | 339,200 | $17.9B | 207.52% | |
| 137 | CDNSCADENCE DESIGN SYSTEM INC | 394,800 | $17.9B | 207.20% | |
| 138 | DHID R HORTON INC | 417,800 | $17.6B | 204.08% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 126,000 | $17.6B | 204.00% | |
| 140 | ANETEURARISTA NETWORKS INC | 66,100 | $17.6B | 203.50% | |
| 141 | OTXOPEN TEXT CORP | 462,100 | $17.6B | 203.48% | |
| 142 | CBRECBRE GROUP INC | 397,300 | $17.5B | 202.90% | |
| 143 | RNRRENAISSANCERE HOLDINGS LTD | 129,100 | $17.2B | 199.70% | |
| 144 | IDAIDACORP INC | 172,600 | $17.1B | 198.34% | |
| 145 | MFCMANULIFE FINL CORP | 942,200 | $16.8B | 194.91% | |
| 146 | AIGAMERICAN INTL GROUP INC | 314,700 | $16.8B | 194.03% | |
| 147 | KLACKLA-TENCOR CORP | 163,600 | $16.6B | 192.70% | |
| 148 | BIIBBIOGEN INC | 46,500 | $16.4B | 190.25% | |
| 149 | ELSEQUITY LIFESTYLE PPTYS INC | 170,100 | $16.4B | 189.99% | |
| 150 | DRIDARDEN RESTAURANTS INC | 147,000 | $16.3B | 189.28% | |
| 151 | KMBKIMBERLY CLARK CORP | 143,000 | $16.3B | 188.19% | |
| 152 | NFLXNETFLIX INC | 43,400 | $16.2B | 188.03% | |
| 153 | GDGENERAL DYNAMICS CORP | 78,200 | $16.0B | 185.39% | |
| 154 | MCDMCDONALDS CORP | 95,200 | $15.9B | 184.43% | |
| 155 | GPNGLOBAL PMTS INC | 124,700 | $15.9B | 183.98% | |
| 156 | CUBECUBESMART | 554,500 | $15.8B | 183.20% | |
| 157 | PCARPACCAR INC | 228,900 | $15.6B | 180.76% | |
| 158 | AEEAMEREN CORP | 245,900 | $15.5B | 180.03% | |
| 159 | APHAMPHENOL CORP NEW | 165,200 | $15.5B | 179.87% | |
| 160 | ULTAULTA BEAUTY INC | 54,900 | $15.5B | 179.36% | |
| 161 | CPRTCOPART INC | 299,900 | $15.5B | 178.96% | |
| 162 | FQIDIGITAL RLTY TR INC | 136,717 | $15.4B | 178.08% | |
| 163 | AMEAMETEK INC NEW | 193,800 | $15.3B | 177.56% | |
| 164 | QCOMQUALCOMM INC | 211,800 | $15.3B | 176.67% | |
| 165 | VLOVALERO ENERGY CORP NEW | 133,700 | $15.2B | 176.11% | |
| 166 | OREALTY INCOME CORP | 266,259 | $15.1B | 175.41% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 47,400 | $15.0B | 174.20% | |
| 168 | AWMSKYWORKS SOLUTIONS INC | 165,300 | $15.0B | 173.64% | |
| 169 | EMREMERSON ELEC CO | 194,800 | $14.9B | 172.76% | |
| 170 | APDAIR PRODS & CHEMS INC | 88,800 | $14.8B | 171.78% | |
| 171 | NVRNVR INC | 6,000 | $14.8B | 171.68% | |
| 172 | ORCLORACLE CORP | 281,000 | $14.5B | 167.78% | |
| 173 | AFWALIGN TECHNOLOGY INC | 36,900 | $14.4B | 167.17% | |
| 174 | MCXMCCORMICK & CO INC | 105,800 | $13.9B | 161.42% | |
| 175 | AOSSMITH A O | 261,000 | $13.9B | 161.32% | |
| 176 | CDPCORPORATE OFFICE PPTYS TR | 465,400 | $13.9B | 160.77% | |
| 177 | OXYOCCIDENTAL PETE CORP DEL | 167,500 | $13.8B | 159.38% | |
| 178 | CMICUMMINS INC | 93,200 | $13.6B | 157.66% | |
| 179 | EDCONSOLIDATED EDISON INC | 178,000 | $13.6B | 157.05% | |
| 180 | BNSBANK N S HALIFAX | 226,700 | $13.5B | 156.37% | |
| 181 | RMERESMED INC | 115,200 | $13.3B | 153.87% | |
| 182 | PGRPROGRESSIVE CORP OHIO | 186,800 | $13.3B | 153.67% | |
| 183 | CCEPCOCA COLA EUROPEAN PARTNERS | 290,600 | $13.2B | 153.02% | |
| 184 | —APARTMENT INVT & MGMT CO | 291,600 | $12.9B | 149.02% | |
| 185 | —AETNA INC NEW | 62,802 | $12.7B | 147.52% | |
| 186 | 7HPHP INC | 486,400 | $12.5B | 145.16% | |
| 187 | SBCSABRA HEALTH CARE REIT INC | 540,810 | $12.5B | 144.80% | |
| 188 | TTELUS CORP | 339,300 | $12.5B | 144.72% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 81,600 | $12.3B | 142.89% | |
| 190 | VEEVVEEVA SYS INC | 112,900 | $12.3B | 142.33% | |
| 191 | DGDOLLAR GEN CORP NEW | 112,000 | $12.2B | 141.77% | |
| 192 | STTSTATE STR CORP | 144,300 | $12.1B | 140.00% | |
| 193 | TSCOTRACTOR SUPPLY CO | 132,700 | $12.1B | 139.66% | |
| 194 | AZOAUTOZONE INC | 15,500 | $12.0B | 139.23% | |
| 195 | AFLAFLAC INC | 254,600 | $12.0B | 138.78% | |
| 196 | MPCMARATHON PETE CORP | 149,242 | $11.9B | 138.21% | |
| 197 | ILMNILLUMINA INC | 32,500 | $11.9B | 138.14% | |
| 198 | WMTWALMART INC | 125,400 | $11.8B | 136.37% | |
| 199 | MURMURPHY OIL CORP | 351,600 | $11.7B | 135.75% | |
| 200 | BMOBANK MONTREAL QUE | 141,800 | $11.7B | 135.35% |