VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$8.9T
Holdings
1,102
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 162,600 | $23.6B | 0.27% | |
| 102 | PYPLPAYPAL HLDGS INC | 227,100 | $23.5B | 0.27% | |
| 103 | SYKSTRYKER CORP | 108,400 | $23.4B | 0.26% | |
| 104 | TXNTEXAS INSTRS INC | 179,600 | $23.2B | 0.26% | |
| 105 | RHIROBERT HALF INTL INC | 415,900 | $23.1B | 0.26% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 303,800 | $23.1B | 0.26% | |
| 107 | APDAIR PRODS & CHEMS INC | 103,000 | $22.9B | 0.26% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 42,000 | $22.7B | 0.26% | |
| 109 | WMTWALMART INC | 184,900 | $21.9B | 0.25% | |
| 110 | ROPROPER TECHNOLOGIES INC | 61,200 | $21.8B | 0.25% | |
| 111 | PGRPROGRESSIVE CORP OHIO | 281,600 | $21.8B | 0.25% | |
| 112 | HSTHOST HOTELS & RESORTS INC | 1,247,623 | $21.6B | 0.24% | |
| 113 | HSYHERSHEY CO | 138,900 | $21.5B | 0.24% | |
| 114 | RNRRENAISSANCERE HOLDINGS LTD | 110,900 | $21.5B | 0.24% | |
| 115 | OREALTY INCOME CORP | 279,259 | $21.4B | 0.24% | |
| 116 | DUKDUKE ENERGY CORP NEW | 222,900 | $21.4B | 0.24% | |
| 117 | FISVFISERV INC | 205,200 | $21.3B | 0.24% | |
| 118 | FLT1EURFLEETCOR TECHNOLOGIES INC | 74,100 | $21.3B | 0.24% | |
| 119 | IDAIDACORP INC | 188,300 | $21.2B | 0.24% | |
| 120 | NVDANVIDIA CORP | 121,200 | $21.1B | 0.24% | |
| 121 | SJMSMUCKER J M CO | 189,800 | $20.9B | 0.24% | |
| 122 | GMGENERAL MTRS CO | 556,600 | $20.9B | 0.24% | |
| 123 | NVRNVR INC | 5,600 | $20.8B | 0.24% | |
| 124 | CBRECBRE GROUP INC | 390,000 | $20.7B | 0.23% | |
| 125 | TJXTJX COS INC NEW | 369,800 | $20.6B | 0.23% | |
| 126 | SNPSSYNOPSYS INC | 148,800 | $20.4B | 0.23% | |
| 127 | PEOEXELON CORP | 417,700 | $20.2B | 0.23% | |
| 128 | BLKCHFBLACKROCK INC | 44,738 | $19.9B | 0.23% | |
| 129 | MMM3M CO | 121,200 | $19.9B | 0.23% | |
| 130 | TTELUS CORP | 556,400 | $19.8B | 0.22% | |
| 131 | LWLAMB WESTON HLDGS INC | 269,200 | $19.6B | 0.22% | |
| 132 | CATCATERPILLAR INC DEL | 150,700 | $19.0B | 0.21% | |
| 133 | PRUPRUDENTIAL FINL INC | 208,200 | $18.7B | 0.21% | |
| 134 | CPRTCOPART INC | 232,100 | $18.6B | 0.21% | |
| 135 | MDTMEDTRONIC PLC | 169,300 | $18.4B | 0.21% | |
| 136 | GRMNGARMIN LTD | 216,000 | $18.3B | 0.21% | |
| 137 | MUMICRON TECHNOLOGY INC | 424,700 | $18.2B | 0.21% | |
| 138 | HONHONEYWELL INTL INC | 106,700 | $18.1B | 0.20% | |
| 139 | DHRDANAHER CORPORATION | 123,700 | $17.9B | 0.20% | |
| 140 | ALXNALEXION PHARMACEUTICALS INC | 182,000 | $17.8B | 0.20% | |
| 141 | PRAHPRA HEALTH SCIENCES INC | 174,000 | $17.3B | 0.19% | |
| 142 | EPAMEPAM SYS INC | 94,300 | $17.2B | 0.19% | |
| 143 | LEALEAR CORP | 145,000 | $17.1B | 0.19% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 94,400 | $17.0B | 0.19% | |
| 145 | AMTTD AMERITRADE HLDG CORP | 362,000 | $16.9B | 0.19% | |
| 146 | EDCONSOLIDATED EDISON INC | 178,000 | $16.8B | 0.19% | |
| 147 | BHFBRIGHTHOUSE FINL INC | 415,100 | $16.8B | 0.19% | |
| 148 | OTXOPEN TEXT CORP | 409,300 | $16.7B | 0.19% | |
| 149 | FQIDIGITAL RLTY TR INC | 127,817 | $16.6B | 0.19% | |
| 150 | REGREGENCY CTRS CORP | 238,500 | $16.6B | 0.19% | |
| 151 | BSXBOSTON SCIENTIFIC CORP | 404,000 | $16.4B | 0.19% | |
| 152 | MCDMCDONALDS CORP | 76,300 | $16.4B | 0.19% | |
| 153 | ESSESSEX PPTY TR INC | 50,091 | $16.4B | 0.18% | |
| 154 | INCYINCYTE CORP | 219,400 | $16.3B | 0.18% | |
| 155 | ROSTROSS STORES INC | 147,300 | $16.2B | 0.18% | |
| 156 | COPCONOCOPHILLIPS | 280,290 | $16.0B | 0.18% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 132,700 | $15.9B | 0.18% | |
| 158 | CMICUMMINS INC | 97,600 | $15.9B | 0.18% | |
| 159 | VENVENTAS INC | 216,886 | $15.8B | 0.18% | |
| 160 | CDNSCADENCE DESIGN SYSTEM INC | 239,200 | $15.8B | 0.18% | |
| 161 | CELGCELGENE CORP | 157,100 | $15.6B | 0.18% | |
| 162 | DGDOLLAR GEN CORP NEW | 98,100 | $15.6B | 0.18% | |
| 163 | CUBECUBESMART | 442,300 | $15.4B | 0.17% | |
| 164 | URIUNITED RENTALS INC | 122,700 | $15.3B | 0.17% | |
| 165 | EQIXEQUINIX INC | 26,200 | $15.1B | 0.17% | |
| 166 | KEYSKEYSIGHT TECHNOLOGIES INC | 155,200 | $15.1B | 0.17% | |
| 167 | CP.TOCANADIAN PAC RY LTD | 67,700 | $15.1B | 0.17% | |
| 168 | LIESUN LIFE FINL INC | 335,800 | $15.0B | 0.17% | |
| 169 | DRIDARDEN RESTAURANTS INC | 126,000 | $14.9B | 0.17% | |
| 170 | CDPCORPORATE OFFICE PPTYS TR | 492,200 | $14.7B | 0.17% | |
| 171 | NCLHNORWEGIAN CRUISE LINE HLDG L | 282,300 | $14.6B | 0.17% | |
| 172 | KSAISHARES TR | 475,315 | $14.5B | 0.16% | |
| 173 | LYBLYONDELLBASELL INDUSTRIES N | 159,200 | $14.2B | 0.16% | |
| 174 | BBYBEST BUY INC | 205,800 | $14.2B | 0.16% | |
| 175 | SNASNAP ON INC | 88,400 | $13.8B | 0.16% | |
| 176 | —AXA EQUITABLE HLDGS INC | 616,700 | $13.7B | 0.15% | |
| 177 | HCAHCA HEALTHCARE INC | 112,600 | $13.6B | 0.15% | |
| 178 | AIGAMERICAN INTL GROUP INC | 242,900 | $13.5B | 0.15% | |
| 179 | INGRINGREDION INC | 163,000 | $13.3B | 0.15% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 167,000 | $13.2B | 0.15% | |
| 181 | WPCW P CAREY INC | 147,200 | $13.2B | 0.15% | |
| 182 | AEEAMEREN CORP | 164,500 | $13.2B | 0.15% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 44,900 | $12.9B | 0.15% | |
| 184 | COLDAMERICOLD RLTY TR | 348,000 | $12.9B | 0.15% | |
| 185 | ANETEURARISTA NETWORKS INC | 53,800 | $12.9B | 0.15% | |
| 186 | RCI/BROGERS COMMUNICATIONS INC | 261,800 | $12.8B | 0.14% | |
| 187 | BCEBCE INC | 263,300 | $12.7B | 0.14% | |
| 188 | —ALLERGAN PLC | 75,300 | $12.7B | 0.14% | |
| 189 | EOGEOG RES INC | 170,500 | $12.7B | 0.14% | |
| 190 | CLCOLGATE PALMOLIVE CO | 169,500 | $12.5B | 0.14% | |
| 191 | CMGCHIPOTLE MEXICAN GRILL INC | 14,800 | $12.4B | 0.14% | |
| 192 | EXPEEXPEDIA GROUP INC | 91,600 | $12.3B | 0.14% | |
| 193 | MGAMAGNA INTL INC | 229,940 | $12.3B | 0.14% | |
| 194 | REGNREGENERON PHARMACEUTICALS | 43,500 | $12.1B | 0.14% | |
| 195 | FNFFIDELITY NATIONAL FINANCIAL | 269,900 | $12.0B | 0.14% | |
| 196 | PHMPULTE GROUP INC | 327,400 | $12.0B | 0.14% | |
| 197 | UTHUNITED THERAPEUTICS CORP DEL | 145,600 | $11.6B | 0.13% | |
| 198 | SYYSYSCO CORP | 145,900 | $11.6B | 0.13% | |
| 199 | LPTUSDLIBERTY PPTY TR | 225,400 | $11.6B | 0.13% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 52,300 | $11.5B | 0.13% |