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 |
|---|---|---|---|---|---|
| 201 | AWMSKYWORKS SOLUTIONS INC | 70,700 | $10.3B | 0.12% | |
| 202 | 0VVBVIACOMCBS INC | 365,700 | $10.2B | 0.12% | |
| 203 | UPSUNITED PARCEL SERVICE INC | 60,300 | $10.0B | 0.11% | |
| 204 | DC4DEXCOM INC | 23,300 | $9.6B | 0.11% | |
| 205 | LOGILOGITECH INTL S A | 122,853 | $9.6B | 0.11% | |
| 206 | MDTMEDTRONIC PLC | 92,000 | $9.6B | 0.11% | |
| 207 | NMI1EURKIRKLAND LAKE GOLD LTD | 192,800 | $9.4B | 0.11% | |
| 208 | PEOEXELON CORP | 261,700 | $9.4B | 0.11% | |
| 209 | AMGNAMGEN INC | 36,728 | $9.3B | 0.11% | |
| 210 | QCOMQUALCOMM INC | 79,000 | $9.3B | 0.11% | |
| 211 | CLXCLOROX CO DEL | 44,200 | $9.3B | 0.11% | |
| 212 | BBYBEST BUY INC | 83,000 | $9.2B | 0.11% | |
| 213 | SOSOUTHERN CO | 170,100 | $9.2B | 0.11% | |
| 214 | TSNTYSON FOODS INC | 153,700 | $9.1B | 0.10% | |
| 215 | TELTE CONNECTIVITY LTD | 91,600 | $9.0B | 0.10% | |
| 216 | COLDAMERICOLD RLTY TR | 249,600 | $8.9B | 0.10% | |
| 217 | TSCOTRACTOR SUPPLY CO | 62,000 | $8.9B | 0.10% | |
| 218 | ALSALLSTATE CORP | 94,400 | $8.9B | 0.10% | |
| 219 | HPHELMERICH & PAYNE INC | 605,300 | $8.9B | 0.10% | |
| 220 | CSXCSX CORP | 112,700 | $8.8B | 0.10% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 106,600 | $8.7B | 0.10% | |
| 222 | ODFLOLD DOMINION FREIGHT LINE IN | 48,000 | $8.7B | 0.10% | |
| 223 | AKAMAKAMAI TECHNOLOGIES INC | 76,800 | $8.5B | 0.10% | |
| 224 | STZCONSTELLATION BRANDS INC | 44,700 | $8.5B | 0.10% | |
| 225 | CPTCAMDEN PPTY TR | 95,100 | $8.5B | 0.10% | |
| 226 | MGAMAGNA INTL INC | 182,340 | $8.3B | 0.09% | |
| 227 | RYROYAL BK CDA | 117,200 | $8.2B | 0.09% | |
| 228 | FLT1EURFLEETCOR TECHNOLOGIES INC | 34,400 | $8.2B | 0.09% | |
| 229 | COPCONOCOPHILLIPS | 247,590 | $8.1B | 0.09% | |
| 230 | LRCXEURLAM RESEARCH CORP | 24,400 | $8.1B | 0.09% | |
| 231 | CMGCHIPOTLE MEXICAN GRILL INC | 6,500 | $8.1B | 0.09% | |
| 232 | VEEVVEEVA SYS INC | 28,700 | $8.1B | 0.09% | |
| 233 | S76STORE CAP CORP | 292,600 | $8.0B | 0.09% | |
| 234 | BCEBCE INC | 193,700 | $8.0B | 0.09% | |
| 235 | RHIROBERT HALF INTL INC | 150,700 | $8.0B | 0.09% | |
| 236 | AVGOBROADCOM INC | 21,800 | $7.9B | 0.09% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 39,200 | $7.9B | 0.09% | |
| 238 | —CYRUSONE INC | 111,700 | $7.8B | 0.09% | |
| 239 | WFCWELLS FARGO CO NEW | 331,759 | $7.8B | 0.09% | |
| 240 | PKNPERKINELMER INC | 61,700 | $7.7B | 0.09% | |
| 241 | NKENIKE INC | 61,300 | $7.7B | 0.09% | |
| 242 | YUMYUM BRANDS INC | 82,600 | $7.5B | 0.09% | |
| 243 | FASTFASTENAL CO | 165,600 | $7.5B | 0.09% | |
| 244 | WTWWILLIS TOWERS WATSON PLC LTD | 35,200 | $7.3B | 0.08% | |
| 245 | SSS1EURLIFE STORAGE INC | 67,800 | $7.1B | 0.08% | |
| 246 | KLACKLA CORP | 36,300 | $7.0B | 0.08% | |
| 247 | TXNMPNM RES INC | 170,000 | $7.0B | 0.08% | |
| 248 | DVNDEVON ENERGY CORP NEW | 735,000 | $7.0B | 0.08% | |
| 249 | LXPUSDLEXINGTON REALTY TRUST | 659,300 | $6.9B | 0.08% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 28,400 | $6.9B | 0.08% | |
| 251 | RCI/BROGERS COMMUNICATIONS INC | 173,400 | $6.9B | 0.08% | |
| 252 | DISCKUSDDISCOVERY INC | 336,196 | $6.6B | 0.08% | |
| 253 | CNCCENTENE CORP DEL | 112,600 | $6.6B | 0.07% | |
| 254 | BAHBOOZ ALLEN HAMILTON HLDG COR | 78,700 | $6.5B | 0.07% | |
| 255 | JDJD.COM INC | 84,100 | $6.5B | 0.07% | |
| 256 | DLXDELUXE CORP | 252,200 | $6.5B | 0.07% | |
| 257 | UBSUBS GROUP AG | 575,501 | $6.5B | 0.07% | |
| 258 | DELLDELL TECHNOLOGIES INC | 95,300 | $6.5B | 0.07% | |
| 259 | OHIOMEGA HEALTHCARE INVS INC | 204,421 | $6.1B | 0.07% | |
| 260 | CCLCARNIVAL CORP | 401,700 | $6.1B | 0.07% | |
| 261 | EOGEOG RES INC | 169,500 | $6.1B | 0.07% | |
| 262 | LNCLINCOLN NATL CORP IND | 191,800 | $6.0B | 0.07% | |
| 263 | EGPEASTGROUP PPTY INC | 45,900 | $5.9B | 0.07% | |
| 264 | MPTMEDICAL PPTYS TRUST INC | 335,640 | $5.9B | 0.07% | |
| 265 | UDRUDR INC | 180,600 | $5.9B | 0.07% | |
| 266 | HSYHERSHEY CO | 40,900 | $5.9B | 0.07% | |
| 267 | BUWABIO RAD LABS INC | 11,000 | $5.7B | 0.06% | |
| 268 | XYZSQUARE INC | 34,500 | $5.6B | 0.06% | |
| 269 | DOCUSDPHYSICIANS RLTY TR | 312,200 | $5.6B | 0.06% | |
| 270 | MHKMOHAWK INDS INC | 56,900 | $5.6B | 0.06% | |
| 271 | INCYINCYTE CORP | 61,500 | $5.5B | 0.06% | |
| 272 | MRO*MARATHON OIL CORP | 1,303,243 | $5.3B | 0.06% | |
| 273 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 130,600 | $5.3B | 0.06% | |
| 274 | DOVDOVER CORP | 48,900 | $5.3B | 0.06% | |
| 275 | MDLZMONDELEZ INTL INC | 91,400 | $5.3B | 0.06% | |
| 276 | —QTS RLTY TR INC | 79,900 | $5.0B | 0.06% | |
| 277 | AVAAVISTA CORP | 147,300 | $5.0B | 0.06% | |
| 278 | DHRDANAHER CORPORATION | 23,300 | $5.0B | 0.06% | |
| 279 | KGCKINROSS GOLD CORP | 562,500 | $4.9B | 0.06% | |
| 280 | STTSTATE STR CORP | 82,400 | $4.9B | 0.06% | |
| 281 | LIESUN LIFE FINANCIAL INC. | 119,800 | $4.9B | 0.06% | |
| 282 | ORCLORACLE CORP | 80,800 | $4.8B | 0.05% | |
| 283 | NOWSERVICENOW INC | 9,700 | $4.7B | 0.05% | |
| 284 | COFCAPITAL ONE FINL CORP | 64,901 | $4.7B | 0.05% | |
| 285 | STAGSTAG INDL INC | 152,900 | $4.7B | 0.05% | |
| 286 | CTRECARETRUST REIT INC | 261,400 | $4.7B | 0.05% | |
| 287 | LYBLYONDELLBASELL INDUSTRIES N | 65,300 | $4.6B | 0.05% | |
| 288 | KIMKIMCO RLTY CORP | 404,700 | $4.6B | 0.05% | |
| 289 | METMETLIFE INC | 121,400 | $4.5B | 0.05% | |
| 290 | SBCSABRA HEALTH CARE REIT INC | 326,486 | $4.5B | 0.05% | |
| 291 | BABOEING CO | 26,900 | $4.4B | 0.05% | |
| 292 | KRCKILROY RLTY CORP | 85,200 | $4.4B | 0.05% | |
| 293 | JBHTHUNT J B TRANS SVCS INC | 34,800 | $4.4B | 0.05% | |
| 294 | FOXFOX CORP | 156,800 | $4.4B | 0.05% | |
| 295 | IIPRINNOVATIVE INDL PPTYS INC | 35,200 | $4.4B | 0.05% | |
| 296 | CCEPCOCA COLA EUROPEAN PARTNERS | 112,200 | $4.4B | 0.05% | |
| 297 | FMCF M C CORP | 41,100 | $4.4B | 0.05% | |
| 298 | PKGPACKAGING CORP AMER | 39,700 | $4.3B | 0.05% | |
| 299 | DEIDOUGLAS EMMETT INC | 166,500 | $4.2B | 0.05% | |
| 300 | FOXAFOX CORP | 145,100 | $4.0B | 0.05% |