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 |
|---|---|---|---|---|---|
| 201 | NUENUCOR CORP | 183,900 | $11.7B | 135.12% | |
| 202 | —ALLERGAN PLC | 61,200 | $11.7B | 134.99% | |
| 203 | AMGNAMGEN INC | 55,928 | $11.6B | 134.25% | |
| 204 | ALXNALEXION PHARMACEUTICALS INC | 82,700 | $11.5B | 133.13% | |
| 205 | CSXCSX CORP | 153,600 | $11.4B | 131.72% | |
| 206 | PKPARK HOTELS RESORTS INC | 343,500 | $11.3B | 130.56% | |
| 207 | NCLHNORWEGIAN CRUISE LINE HLDG L | 196,300 | $11.3B | 130.56% | |
| 208 | ZTSZOETIS INC | 122,900 | $11.3B | 130.31% | |
| 209 | —SUNTRUST BKS INC | 168,100 | $11.2B | 130.01% | |
| 210 | SUSUNCOR ENERGY INC NEW | 286,300 | $11.1B | 128.20% | |
| 211 | SJR/BEURSHAW COMMUNICATIONS INC | 568,400 | $11.1B | 128.17% | |
| 212 | VENVENTAS INC | 201,986 | $11.0B | 127.20% | |
| 213 | ECLECOLAB INC | 69,300 | $10.9B | 125.82% | |
| 214 | CCLCARNIVAL CORP | 170,200 | $10.9B | 125.69% | |
| 215 | EXREXTRA SPACE STORAGE INC | 122,100 | $10.6B | 122.51% | |
| 216 | DEIDOUGLAS EMMETT INC | 280,400 | $10.6B | 122.49% | |
| 217 | TSSTOTAL SYS SVCS INC | 105,700 | $10.4B | 120.86% | |
| 218 | HUMHUMANA INC | 30,700 | $10.4B | 120.36% | |
| 219 | ONON SEMICONDUCTOR CORP | 561,000 | $10.3B | 119.73% | |
| 220 | RCLROYAL CARIBBEAN CRUISES LTD | 78,700 | $10.2B | 118.42% | |
| 221 | BXPBOSTON PROPERTIES INC | 82,908 | $10.2B | 118.18% | |
| 222 | LIESUN LIFE FINL INC | 255,000 | $10.1B | 117.31% | |
| 223 | DLXDELUXE CORP | 177,000 | $10.1B | 116.71% | |
| 224 | METMETLIFE INC | 213,600 | $10.0B | 115.56% | |
| 225 | MDTMEDTRONIC PLC | 101,100 | $9.9B | 115.17% | |
| 226 | AMHAMERICAN HOMES 4 RENT | 454,100 | $9.9B | 115.11% | |
| 227 | CHTRCHARTER COMMUNICATIONS INC N | 30,300 | $9.9B | 114.35% | |
| 228 | TMUST MOBILE US INC | 140,300 | $9.8B | 114.02% | |
| 229 | APCANADARKO PETE CORP | 145,900 | $9.8B | 113.89% | |
| 230 | FTNTFORTINET INC | 106,000 | $9.8B | 113.27% | |
| 231 | HSICSCHEIN HENRY INC | 113,500 | $9.7B | 111.76% | |
| 232 | PNCPNC FINL SVCS GROUP INC | 70,400 | $9.6B | 111.03% | |
| 233 | PAYXPAYCHEX INC | 130,000 | $9.6B | 110.88% | |
| 234 | ORLYO REILLY AUTOMOTIVE INC NEW | 27,500 | $9.6B | 110.60% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 62,700 | $9.4B | 109.39% | |
| 236 | ESRTEMPIRE ST RLTY TR INC | 557,090 | $9.3B | 107.15% | |
| 237 | GKDGRAND CANYON ED INC | 81,200 | $9.2B | 106.07% | |
| 238 | WCNWASTE CONNECTIONS INC | 114,100 | $9.1B | 105.40% | |
| 239 | WHWYNDHAM HOTELS & RESORTS INC | 163,700 | $9.1B | 105.35% | |
| 240 | GLPIGAMING & LEISURE PPTYS INC | 257,400 | $9.1B | 105.07% | |
| 241 | EPREPR PPTYS | 132,400 | $9.1B | 104.88% | |
| 242 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 117,200 | $9.0B | 104.71% | |
| 243 | CFGCITIZENS FINL GROUP INC | 232,700 | $9.0B | 103.93% | |
| 244 | SSNCSS&C TECHNOLOGIES HLDGS INC | 157,100 | $8.9B | 103.39% | |
| 245 | DWDMORGAN STANLEY | 189,800 | $8.8B | 102.36% | |
| 246 | HONHONEYWELL INTL INC | 52,700 | $8.8B | 101.55% | |
| 247 | HPHELMERICH & PAYNE INC | 127,200 | $8.7B | 101.31% | |
| 248 | RTN1USDRAYTHEON CO | 41,600 | $8.6B | 99.56% | |
| 249 | VICIVICI PPTYS INC | 393,900 | $8.5B | 98.62% | |
| 250 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 90,500 | $8.3B | 96.07% | |
| 251 | UPSUNITED PARCEL SERVICE INC | 70,900 | $8.3B | 95.86% | |
| 252 | NHINATIONAL HEALTH INVS INC | 108,600 | $8.2B | 95.06% | |
| 253 | —GOLDCORP INC NEW | 800,790 | $8.2B | 94.42% | |
| 254 | HCAHCA HEALTHCARE INC | 58,500 | $8.1B | 94.25% | |
| 255 | DVNDEVON ENERGY CORP NEW | 203,000 | $8.1B | 93.89% | |
| 256 | 9990302DAPACHE CORP | 169,300 | $8.1B | 93.47% | |
| 257 | WTMWHITE MTNS INS GROUP LTD | 8,500 | $8.0B | 92.12% | |
| 258 | CMACOMERICA INC | 88,000 | $7.9B | 91.93% | |
| 259 | UBSUBS GROUP AG | 498,881 | $7.9B | 91.67% | |
| 260 | MGAMAGNA INTL INC | 150,340 | $7.9B | 91.39% | |
| 261 | LDOSLEIDOS HLDGS INC | 111,300 | $7.7B | 89.15% | |
| 262 | KMIKINDER MORGAN INC DEL | 428,900 | $7.6B | 88.06% | |
| 263 | EWEDWARDS LIFESCIENCES CORP | 43,500 | $7.6B | 87.70% | |
| 264 | AVAAVISTA CORP | 147,300 | $7.4B | 86.24% | |
| 265 | SOSOUTHERN CO | 170,000 | $7.4B | 85.83% | |
| 266 | MCOMOODYS CORP | 42,600 | $7.1B | 82.49% | |
| 267 | DISCAUSDDISCOVERY INC | 218,400 | $7.0B | 80.94% | |
| 268 | UEOWESTLAKE CHEM CORP | 83,200 | $6.9B | 80.08% | |
| 269 | WPCW P CAREY INC | 107,500 | $6.9B | 80.06% | |
| 270 | DEDEERE & CO | 45,800 | $6.9B | 79.73% | |
| 271 | CDKCDK GLOBAL INC | 110,000 | $6.9B | 79.70% | |
| 272 | LNTALLIANT ENERGY CORP | 160,000 | $6.8B | 78.87% | |
| 273 | UTHUNITED THERAPEUTICS CORP DEL | 53,000 | $6.8B | 78.49% | |
| 274 | CITUSDCIT GROUP INC | 130,200 | $6.7B | 77.82% | |
| 275 | TXNMPNM RES INC | 170,000 | $6.7B | 77.67% | |
| 276 | —COLUMBIA PPTY TR INC | 281,400 | $6.7B | 77.03% | |
| 277 | OHIOMEGA HEALTHCARE INVS INC | 202,551 | $6.6B | 76.87% | |
| 278 | IPINTL PAPER CO | 134,600 | $6.6B | 76.62% | |
| 279 | JAZZJAZZ PHARMACEUTICALS PLC | 39,300 | $6.6B | 76.52% | |
| 280 | FFORD MTR CO DEL | 708,300 | $6.6B | 75.87% | |
| 281 | BHFBRIGHTHOUSE FINL INC | 147,700 | $6.5B | 75.67% | |
| 282 | MRO*MARATHON OIL CORP | 275,243 | $6.4B | 74.21% | |
| 283 | —EXPRESS SCRIPTS HLDG CO | 67,300 | $6.4B | 74.05% | |
| 284 | KEYKEYCORP NEW | 321,100 | $6.4B | 73.96% | |
| 285 | KSSKOHLS CORP | 85,600 | $6.4B | 73.89% | |
| 286 | BDNBRANDYWINE RLTY TR | 403,600 | $6.3B | 73.48% | |
| 287 | SKTTANGER FACTORY OUTLET CTRS I | 277,100 | $6.3B | 73.42% | |
| 288 | AGOASSURED GUARANTY LTD | 150,000 | $6.3B | 73.36% | |
| 289 | FASTFASTENAL CO | 106,500 | $6.2B | 71.56% | |
| 290 | RLRALPH LAUREN CORP | 44,500 | $6.1B | 70.88% | |
| 291 | JECUSDJACOBS ENGR GROUP INC DEL | 79,600 | $6.1B | 70.51% | |
| 292 | CPTCAMDEN PPTY TR | 64,900 | $6.1B | 70.33% | |
| 293 | QVCAUSDQURATE RETAIL INC | 265,600 | $5.9B | 68.31% | |
| 294 | —SPIRIT RLTY CAP INC NEW | 729,800 | $5.9B | 68.12% | |
| 295 | BRXBRIXMOR PPTY GROUP INC | 333,400 | $5.8B | 67.61% | |
| 296 | VOYAVOYA FINL INC | 116,900 | $5.8B | 67.24% | |
| 297 | XHRXENIA HOTELS & RESORTS INC | 243,200 | $5.8B | 66.75% | |
| 298 | GEGENERAL ELECTRIC CO | 508,800 | $5.7B | 66.52% | |
| 299 | CRMSALESFORCE COM INC | 36,100 | $5.7B | 66.48% | |
| 300 | MHKMOHAWK INDS INC | 32,000 | $5.6B | 64.98% |