VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$8.5B
Holdings
978
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDTORONTO DOMINION BK ONT | 397,500 | $23.4B | 275.98% | |
| 102 | VLOVALERO ENERGY CORP NEW | 253,799 | $23.3B | 275.51% | |
| 103 | DHID R HORTON INC | 456,600 | $23.3B | 275.42% | |
| 104 | ROPROPER TECHNOLOGIES INC | 89,900 | $23.3B | 275.01% | |
| 105 | MCOMOODYS CORP | 156,100 | $23.0B | 272.15% | |
| 106 | —DOWDUPONT INC | 320,483 | $22.8B | 269.59% | |
| 107 | DUKDUKE ENERGY CORP NEW | 269,400 | $22.7B | 267.63% | |
| 108 | CBRECBRE GROUP INC | 508,600 | $22.0B | 260.16% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 125,200 | $21.6B | 254.98% | |
| 110 | MTDMETTLER TOLEDO INTERNATIONAL | 34,600 | $21.4B | 253.17% | |
| 111 | AREALEXANDRIA REAL ESTATE EQ IN | 162,200 | $21.2B | 250.18% | |
| 112 | AFWALIGN TECHNOLOGY INC | 94,597 | $21.0B | 248.26% | |
| 113 | APHAMPHENOL CORP NEW | 236,600 | $20.8B | 245.35% | |
| 114 | BRXBRIXMOR PPTY GROUP INC | 1,105,600 | $20.6B | 243.66% | |
| 115 | WYNEURWYNDHAM WORLDWIDE CORP | 178,000 | $20.6B | 243.60% | |
| 116 | RCLROYAL CARIBBEAN CRUISES LTD | 172,300 | $20.6B | 242.74% | |
| 117 | HSICSCHEIN HENRY INC | 292,700 | $20.5B | 241.58% | |
| 118 | UDRUDR INC | 530,300 | $20.4B | 241.26% | |
| 119 | GRMNGARMIN LTD | 339,200 | $20.2B | 238.65% | |
| 120 | SNPSSYNOPSYS INC | 236,800 | $20.2B | 238.40% | |
| 121 | ESSESSEX PPTY TR INC | 83,391 | $20.1B | 237.73% | |
| 122 | —MICHAEL KORS HLDGS LTD | 317,900 | $20.0B | 236.36% | |
| 123 | MHKMOHAWK INDS INC | 72,500 | $20.0B | 236.26% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 106,100 | $19.7B | 233.23% | |
| 125 | NFLXNETFLIX INC | 102,400 | $19.7B | 232.17% | |
| 126 | ROSTROSS STORES INC | 242,200 | $19.4B | 229.57% | |
| 127 | DPZDOMINOS PIZZA INC | 101,600 | $19.2B | 226.75% | |
| 128 | OTXOPEN TEXT CORP | 537,300 | $19.2B | 226.45% | |
| 129 | CNPCENTERPOINT ENERGY INC | 670,100 | $19.0B | 224.46% | |
| 130 | NSCNORFOLK SOUTHERN CORP | 131,000 | $19.0B | 224.20% | |
| 131 | ORCLORACLE CORP | 390,100 | $18.4B | 217.84% | |
| 132 | ELLAUDER ESTEE COS INC | 144,300 | $18.4B | 216.86% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 48,800 | $18.3B | 216.70% | |
| 134 | ALXNALEXION PHARMACEUTICALS INC | 152,200 | $18.2B | 214.98% | |
| 135 | INTUINTUIT | 114,800 | $18.1B | 213.93% | |
| 136 | WELLWELLTOWER INC | 281,933 | $18.0B | 212.35% | |
| 137 | UBSUBS GROUP AG | 973,493 | $17.9B | 211.66% | |
| 138 | TMUST MOBILE US INC | 280,000 | $17.8B | 210.03% | |
| 139 | RHIROBERT HALF INTL INC | 320,000 | $17.8B | 209.92% | |
| 140 | URIUNITED RENTALS INC | 101,800 | $17.5B | 206.69% | |
| 141 | HASHASBRO INC | 191,700 | $17.4B | 205.79% | |
| 142 | LPTUSDLIBERTY PPTY TR | 404,000 | $17.4B | 205.23% | |
| 143 | EQREQUITY RESIDENTIAL | 270,887 | $17.3B | 204.02% | |
| 144 | AOSSMITH A O | 281,800 | $17.3B | 203.96% | |
| 145 | WDCWESTERN DIGITAL CORP | 216,100 | $17.2B | 202.98% | |
| 146 | DXCDXC TECHNOLOGY CO | 180,933 | $17.2B | 202.81% | |
| 147 | ADMARCHER DANIELS MIDLAND CO | 425,800 | $17.1B | 201.57% | |
| 148 | TELTE CONNECTIVITY LTD | 178,800 | $17.0B | 200.70% | |
| 149 | QCOMQUALCOMM INC | 262,500 | $16.8B | 198.48% | |
| 150 | AWMSKYWORKS SOLUTIONS INC | 175,500 | $16.7B | 196.82% | |
| 151 | CUBECUBESMART | 575,100 | $16.6B | 196.44% | |
| 152 | FFORD MTR CO DEL | 1,320,900 | $16.5B | 194.86% | |
| 153 | JAZZJAZZ PHARMACEUTICALS PLC | 122,500 | $16.5B | 194.82% | |
| 154 | EDCONSOLIDATED EDISON INC | 192,100 | $16.3B | 192.74% | |
| 155 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 147,700 | $16.2B | 191.52% | |
| 156 | FTITECHNIPFMC PLC | 513,661 | $16.1B | 189.96% | |
| 157 | SJR/BEURSHAW COMMUNICATIONS INC | 701,600 | $16.1B | 189.74% | |
| 158 | MGAMAGNA INTL INC | 280,340 | $15.9B | 188.27% | |
| 159 | GDGENERAL DYNAMICS CORP | 78,200 | $15.9B | 187.91% | |
| 160 | ROKROCKWELL AUTOMATION INC | 80,600 | $15.8B | 186.92% | |
| 161 | GILDGILEAD SCIENCES INC | 220,600 | $15.8B | 186.66% | |
| 162 | GPNGLOBAL PMTS INC | 155,000 | $15.5B | 183.51% | |
| 163 | HONHONEYWELL INTL INC | 101,000 | $15.5B | 182.94% | |
| 164 | AEEAMEREN CORP | 261,900 | $15.4B | 182.47% | |
| 165 | APDAIR PRODS & CHEMS INC | 93,800 | $15.4B | 181.78% | |
| 166 | —MONSANTO CO NEW | 131,600 | $15.4B | 181.51% | |
| 167 | TJXTJX COS INC NEW | 200,600 | $15.3B | 181.16% | |
| 168 | HSTHOST HOTELS & RESORTS INC | 760,423 | $15.1B | 178.28% | |
| 169 | —GGP INC | 642,280 | $15.0B | 177.44% | |
| 170 | RNRRENAISSANCERE HOLDINGS LTD | 119,100 | $15.0B | 176.67% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 121,500 | $14.5B | 170.99% | |
| 172 | —DCT INDUSTRIAL TRUST INC | 245,200 | $14.4B | 170.23% | |
| 173 | S76STORE CAP CORP | 546,100 | $14.2B | 167.95% | |
| 174 | VOYAVOYA FINL INC | 287,100 | $14.2B | 167.75% | |
| 175 | CSXCSX CORP | 257,800 | $14.2B | 167.50% | |
| 176 | COOCOOPER COS INC | 64,900 | $14.1B | 167.01% | |
| 177 | NUENUCOR CORP | 221,300 | $14.1B | 166.18% | |
| 178 | DREUSDDUKE REALTY CORP | 515,970 | $14.0B | 165.83% | |
| 179 | TWXCHFTIME WARNER INC | 151,600 | $13.9B | 163.78% | |
| 180 | EOGEOG RES INC | 128,069 | $13.8B | 163.23% | |
| 181 | WMBWILLIAMS COS INC DEL | 450,820 | $13.7B | 162.34% | |
| 182 | AMGNAMGEN INC | 78,828 | $13.7B | 161.91% | |
| 183 | —AETNA INC NEW | 75,702 | $13.7B | 161.29% | |
| 184 | BBYBEST BUY INC | 198,300 | $13.6B | 160.37% | |
| 185 | HSYHERSHEY CO | 118,900 | $13.5B | 159.40% | |
| 186 | SHWSHERWIN WILLIAMS CO | 32,600 | $13.4B | 157.88% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 91,000 | $13.1B | 155.08% | |
| 188 | FTVFORTIVE CORP | 180,600 | $13.1B | 154.32% | |
| 189 | MURMURPHY OIL CORP | 420,251 | $13.0B | 154.12% | |
| 190 | MPCMARATHON PETE CORP | 197,746 | $13.0B | 154.10% | |
| 191 | DVNDEVON ENERGY CORP NEW | 313,620 | $13.0B | 153.35% | |
| 192 | SWKSTANLEY BLACK & DECKER INC | 76,300 | $12.9B | 152.92% | |
| 193 | UTHUNITED THERAPEUTICS CORP DEL | 86,700 | $12.8B | 151.50% | |
| 194 | ULTAULTA BEAUTY INC | 57,300 | $12.8B | 151.37% | |
| 195 | RGAREINSURANCE GROUP AMER INC | 81,800 | $12.8B | 150.65% | |
| 196 | DLXDELUXE CORP | 165,900 | $12.7B | 150.57% | |
| 197 | AMEAMETEK INC NEW | 172,100 | $12.5B | 147.31% | |
| 198 | FQIDIGITAL RLTY TR INC | 107,317 | $12.2B | 144.37% | |
| 199 | DRIDARDEN RESTAURANTS INC | 126,000 | $12.1B | 142.90% | |
| 200 | VMWEURVMWARE INC | 95,700 | $12.0B | 141.65% |