VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$8.8T
Holdings
1,076
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 539,900 | $20.9B | 0.24% | |
| 102 | APDAIR PRODS & CHEMS INC | 69,800 | $20.8B | 0.24% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 29,100 | $20.6B | 0.24% | |
| 104 | CMICUMMINS INC | 97,300 | $20.5B | 0.23% | |
| 105 | CRMSALESFORCE COM INC | 81,500 | $20.5B | 0.23% | |
| 106 | DGDOLLAR GEN CORP NEW | 97,700 | $20.5B | 0.23% | |
| 107 | FISFIDELITY NATL INFORMATION SV | 138,200 | $20.3B | 0.23% | |
| 108 | EBAEBAY INC. | 389,500 | $20.3B | 0.23% | |
| 109 | FCXFREEPORT-MCMORAN INC | 1,297,300 | $20.3B | 0.23% | |
| 110 | DHID R HORTON INC | 265,400 | $20.1B | 0.23% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 250,600 | $20.0B | 0.23% | |
| 112 | DUKDUKE ENERGY CORP NEW | 222,400 | $19.7B | 0.22% | |
| 113 | PRUPRUDENTIAL FINL INC | 308,300 | $19.6B | 0.22% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 71,800 | $19.5B | 0.22% | |
| 115 | LINLINDE PLC | 81,400 | $19.4B | 0.22% | |
| 116 | KEYSKEYSIGHT TECHNOLOGIES INC | 195,700 | $19.3B | 0.22% | |
| 117 | MMM3M CO | 120,600 | $19.3B | 0.22% | |
| 118 | PNWPINNACLE WEST CAP CORP | 259,100 | $19.3B | 0.22% | |
| 119 | TAT&T INC | 675,260 | $19.3B | 0.22% | |
| 120 | CP.TOCANADIAN PAC RY LTD | 63,400 | $19.2B | 0.22% | |
| 121 | AVTRAVANTOR INC | 850,200 | $19.1B | 0.22% | |
| 122 | TTELUS CORPORATION | 1,089,500 | $19.1B | 0.22% | |
| 123 | NEMNEWMONT CORP | 295,300 | $18.7B | 0.21% | |
| 124 | CATCATERPILLAR INC DEL | 125,100 | $18.7B | 0.21% | |
| 125 | SYKSTRYKER CORPORATION | 89,500 | $18.6B | 0.21% | |
| 126 | TERTERADYNE INC | 233,200 | $18.5B | 0.21% | |
| 127 | SNASNAP ON INC | 125,900 | $18.5B | 0.21% | |
| 128 | CHKPCHECK POINT SOFTWARE TECH LT | 152,800 | $18.4B | 0.21% | |
| 129 | AMHAMERICAN HOMES 4 RENT | 636,000 | $18.1B | 0.21% | |
| 130 | INGRINGREDION INC | 238,500 | $18.1B | 0.21% | |
| 131 | BLKCHFBLACKROCK INC | 31,638 | $17.8B | 0.20% | |
| 132 | HOLXHOLOGIC INC | 267,400 | $17.8B | 0.20% | |
| 133 | WPCWP CAREY INC | 271,700 | $17.7B | 0.20% | |
| 134 | SBUXSTARBUCKS CORP | 204,000 | $17.5B | 0.20% | |
| 135 | VMWEURVMWARE INC | 121,800 | $17.5B | 0.20% | |
| 136 | OGSONE GAS INC | 247,000 | $17.0B | 0.19% | |
| 137 | AMATAPPLIED MATLS INC | 284,900 | $16.9B | 0.19% | |
| 138 | NTRSNORTHERN TR CORP | 215,400 | $16.8B | 0.19% | |
| 139 | EQREQUITY RESIDENTIAL | 323,587 | $16.6B | 0.19% | |
| 140 | EQIXEQUINIX INC | 21,700 | $16.5B | 0.19% | |
| 141 | URIUNITED RENTALS INC | 92,400 | $16.1B | 0.18% | |
| 142 | KSAISHARES TR | 535,715 | $15.9B | 0.18% | |
| 143 | NUENUCOR CORP | 353,100 | $15.8B | 0.18% | |
| 144 | NSCNORFOLK SOUTHN CORP | 73,800 | $15.8B | 0.18% | |
| 145 | GPNGLOBAL PMTS INC | 88,400 | $15.7B | 0.18% | |
| 146 | UTHUNITED THERAPEUTICS CORP DEL | 155,200 | $15.7B | 0.18% | |
| 147 | AIGAMERICAN INTL GROUP INC | 567,300 | $15.6B | 0.18% | |
| 148 | CPRTCOPART INC | 144,700 | $15.2B | 0.17% | |
| 149 | WSTWEST PHARMACEUTICAL SVSC INC | 54,700 | $15.0B | 0.17% | |
| 150 | RMERESMED INC | 86,200 | $14.8B | 0.17% | |
| 151 | OTXOPEN TEXT CORP | 346,700 | $14.6B | 0.17% | |
| 152 | IDAIDACORP INC | 181,900 | $14.5B | 0.17% | |
| 153 | PIIPOLARIS INC | 153,500 | $14.5B | 0.16% | |
| 154 | ALXNALEXION PHARMACEUTICALS INC | 125,800 | $14.4B | 0.16% | |
| 155 | GILDGILEAD SCIENCES INC | 223,200 | $14.1B | 0.16% | |
| 156 | QRVOQORVO INC | 109,200 | $14.1B | 0.16% | |
| 157 | EDCONSOLIDATED EDISON INC | 180,500 | $14.0B | 0.16% | |
| 158 | TDTORONTO DOMINION BK ONT | 302,800 | $14.0B | 0.16% | |
| 159 | FRFIRST INDL RLTY TR INC | 349,400 | $13.9B | 0.16% | |
| 160 | GIB/ACGI INC | 202,200 | $13.7B | 0.16% | |
| 161 | HTAEURHEALTHCARE TR AMER INC | 518,100 | $13.5B | 0.15% | |
| 162 | CSCOCISCO SYS INC | 331,100 | $13.0B | 0.15% | |
| 163 | AEEAMEREN CORP | 163,500 | $12.9B | 0.15% | |
| 164 | INVHINVITATION HOMES INC | 459,000 | $12.8B | 0.15% | |
| 165 | DWDMORGAN STANLEY | 265,500 | $12.8B | 0.15% | |
| 166 | ANETEURARISTA NETWORKS INC | 61,800 | $12.8B | 0.15% | |
| 167 | CICIGNA CORP NEW | 74,800 | $12.7B | 0.14% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 181,300 | $12.6B | 0.14% | |
| 169 | REGREGENCY CTRS CORP | 328,200 | $12.5B | 0.14% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 326,100 | $12.5B | 0.14% | |
| 171 | SSNCSS&C TECHNOLOGIES HLDGS INC | 204,900 | $12.4B | 0.14% | |
| 172 | HSTHOST HOTELS & RESORTS INC | 1,145,823 | $12.4B | 0.14% | |
| 173 | HCAHCA HEALTHCARE INC | 98,100 | $12.2B | 0.14% | |
| 174 | VICIVICI PPTYS INC | 518,500 | $12.1B | 0.14% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 99,300 | $12.1B | 0.14% | |
| 176 | SRCUSDSPIRIT RLTY CAP INC NEW | 356,620 | $12.0B | 0.14% | |
| 177 | BXPBOSTON PROPERTIES INC | 147,928 | $11.9B | 0.14% | |
| 178 | VENVENTAS INC | 281,986 | $11.8B | 0.13% | |
| 179 | JAZZJAZZ PHARMACEUTICALS PLC | 82,200 | $11.7B | 0.13% | |
| 180 | CBRECBRE GROUP INC | 247,300 | $11.6B | 0.13% | |
| 181 | EXREXTRA SPACE STORAGE INC | 108,400 | $11.6B | 0.13% | |
| 182 | FNFFIDELITY NATIONAL FINANCIAL | 368,900 | $11.6B | 0.13% | |
| 183 | CLCOLGATE PALMOLIVE CO | 147,500 | $11.4B | 0.13% | |
| 184 | SFMSPROUTS FMRS MKT INC | 542,600 | $11.4B | 0.13% | |
| 185 | BENFRANKLIN RESOURCES INC | 552,600 | $11.2B | 0.13% | |
| 186 | SHOPSHOPIFY INC | 11,000 | $11.2B | 0.13% | |
| 187 | CUZCOUSINS PPTYS INC | 390,525 | $11.2B | 0.13% | |
| 188 | UNMUNUM GROUP | 661,300 | $11.1B | 0.13% | |
| 189 | CUBECUBESMART | 342,800 | $11.1B | 0.13% | |
| 190 | DEDEERE & CO | 49,900 | $11.1B | 0.13% | |
| 191 | CDPCORPORATE OFFICE PPTYS TR | 462,500 | $11.0B | 0.12% | |
| 192 | CTVACORTEVA INC | 378,300 | $10.9B | 0.12% | |
| 193 | OGEOGE ENERGY CORP | 361,400 | $10.8B | 0.12% | |
| 194 | GLPIGAMING & LEISURE PPTYS INC | 290,443 | $10.7B | 0.12% | |
| 195 | ESSESSEX PPTY TR INC | 52,491 | $10.5B | 0.12% | |
| 196 | FDSFACTSET RESH SYS INC | 31,400 | $10.5B | 0.12% | |
| 197 | MFCMANULIFE FINL CORP | 751,800 | $10.4B | 0.12% | |
| 198 | ARCPEURVEREIT INC | 1,591,160 | $10.3B | 0.12% | |
| 199 | HIWHIGHWOODS PPTYS INC | 307,500 | $10.3B | 0.12% | |
| 200 | LNTALLIANT ENERGY CORP | 199,300 | $10.3B | 0.12% |