VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$9.3T
Holdings
1,121
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORP | 108,200 | $22.7B | 0.24% | |
| 102 | HSTHOST HOTELS & RESORTS INC | 1,212,223 | $22.5B | 0.24% | |
| 103 | BLKCHFBLACKROCK INC | 44,638 | $22.4B | 0.24% | |
| 104 | CSCOCISCO SYS INC | 464,900 | $22.3B | 0.24% | |
| 105 | TJXTJX COS INC NEW | 363,100 | $22.2B | 0.24% | |
| 106 | CBRECBRE GROUP INC | 359,900 | $22.1B | 0.24% | |
| 107 | BABOEING CO | 67,700 | $22.1B | 0.24% | |
| 108 | CATCATERPILLAR INC DEL | 148,600 | $21.9B | 0.24% | |
| 109 | WMTWALMART INC | 184,500 | $21.9B | 0.24% | |
| 110 | LHXL3HARRIS TECHNOLOGIES INC | 110,200 | $21.8B | 0.23% | |
| 111 | MUMICRON TECHNOLOGY INC | 404,900 | $21.8B | 0.23% | |
| 112 | AANUSDAARONS INC | 378,600 | $21.6B | 0.23% | |
| 113 | TTELUS CORP | 556,400 | $21.6B | 0.23% | |
| 114 | MMM3M CO | 120,900 | $21.3B | 0.23% | |
| 115 | FLT1EURFLEETCOR TECHNOLOGIES INC | 73,900 | $21.3B | 0.23% | |
| 116 | RNRRENAISSANCERE HOLDINGS LTD | 108,300 | $21.2B | 0.23% | |
| 117 | MDTMEDTRONIC PLC | 186,900 | $21.2B | 0.23% | |
| 118 | BIIBBIOGEN INC | 71,200 | $21.1B | 0.23% | |
| 119 | WPCW P CAREY INC | 263,300 | $21.1B | 0.23% | |
| 120 | CPRTCOPART INC | 231,600 | $21.1B | 0.23% | |
| 121 | DUKDUKE ENERGY CORP NEW | 222,700 | $20.3B | 0.22% | |
| 122 | GRMNGARMIN LTD | 208,100 | $20.3B | 0.22% | |
| 123 | IDAIDACORP INC | 189,200 | $20.2B | 0.22% | |
| 124 | SYYSYSCO CORP | 234,900 | $20.1B | 0.22% | |
| 125 | OREALTY INCOME CORP | 271,359 | $20.0B | 0.22% | |
| 126 | EPAMEPAM SYS INC | 94,100 | $20.0B | 0.22% | |
| 127 | LEALEAR CORP | 145,000 | $19.9B | 0.21% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 84,700 | $19.8B | 0.21% | |
| 129 | PRAHPRA HEALTH SCIENCES INC | 174,800 | $19.4B | 0.21% | |
| 130 | GMGENERAL MTRS CO | 530,700 | $19.4B | 0.21% | |
| 131 | PRUPRUDENTIAL FINL INC | 206,900 | $19.4B | 0.21% | |
| 132 | INCYINCYTE CORP | 218,900 | $19.1B | 0.21% | |
| 133 | HSYHERSHEY CO | 129,600 | $19.0B | 0.21% | |
| 134 | PEOEXELON CORP | 416,800 | $19.0B | 0.20% | |
| 135 | KEYSKEYSIGHT TECHNOLOGIES INC | 184,500 | $18.9B | 0.20% | |
| 136 | RYROYAL BK CDA MONTREAL QUE | 237,000 | $18.8B | 0.20% | |
| 137 | BKNGBOOKING HLDGS INC | 9,100 | $18.7B | 0.20% | |
| 138 | TSNTYSON FOODS INC | 204,400 | $18.6B | 0.20% | |
| 139 | ABTABBOTT LABS | 210,400 | $18.3B | 0.20% | |
| 140 | TDTORONTO DOMINION BK ONT | 325,100 | $18.3B | 0.20% | |
| 141 | COPCONOCOPHILLIPS | 279,690 | $18.2B | 0.20% | |
| 142 | CNRCANADIAN NATL RY CO | 200,600 | $18.2B | 0.20% | |
| 143 | OTXOPEN TEXT CORP | 409,300 | $18.1B | 0.19% | |
| 144 | STXSEAGATE TECHNOLOGY PLC | 303,500 | $18.1B | 0.19% | |
| 145 | CCEPCOCA COLA EUROPEAN PARTNERS | 354,600 | $18.0B | 0.19% | |
| 146 | CMICUMMINS INC | 97,500 | $17.4B | 0.19% | |
| 147 | HIIHUNTINGTON INGALLS INDS INC | 68,900 | $17.3B | 0.19% | |
| 148 | ABGAMERISOURCEBERGEN CORP | 202,400 | $17.2B | 0.19% | |
| 149 | BSXBOSTON SCIENTIFIC CORP | 375,500 | $17.0B | 0.18% | |
| 150 | FNFFIDELITY NATIONAL FINANCIAL | 372,400 | $16.9B | 0.18% | |
| 151 | MCOMOODYS CORP | 71,000 | $16.9B | 0.18% | |
| 152 | LINLINDE PLC | 78,100 | $16.6B | 0.18% | |
| 153 | FISVFISERV INC | 142,800 | $16.5B | 0.18% | |
| 154 | NCLHNORWEGIAN CRUISE LINE HLDG L | 281,900 | $16.5B | 0.18% | |
| 155 | KSUEURKANSAS CITY SOUTHERN | 107,100 | $16.4B | 0.18% | |
| 156 | KLACKLA CORPORATION | 91,800 | $16.4B | 0.18% | |
| 157 | INGRINGREDION INC | 175,800 | $16.3B | 0.18% | |
| 158 | REGNREGENERON PHARMACEUTICALS | 43,500 | $16.3B | 0.18% | |
| 159 | EDCONSOLIDATED EDISON INC | 180,500 | $16.3B | 0.18% | |
| 160 | GPNGLOBAL PMTS INC | 88,600 | $16.2B | 0.17% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 133,600 | $16.1B | 0.17% | |
| 162 | RCLROYAL CARIBBEAN CRUISES LTD | 120,900 | $16.1B | 0.17% | |
| 163 | BHFBRIGHTHOUSE FINL INC | 411,000 | $16.1B | 0.17% | |
| 164 | OGEOGE ENERGY CORP | 362,500 | $16.1B | 0.17% | |
| 165 | BBYBEST BUY INC | 183,600 | $16.1B | 0.17% | |
| 166 | UTHUNITED THERAPEUTICS CORP DEL | 181,600 | $16.0B | 0.17% | |
| 167 | HCAHCA HEALTHCARE INC | 107,400 | $15.9B | 0.17% | |
| 168 | QRVOQORVO INC | 135,500 | $15.7B | 0.17% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 133,600 | $15.6B | 0.17% | |
| 170 | SNASNAP ON INC | 91,600 | $15.5B | 0.17% | |
| 171 | ROSTROSS STORES INC | 132,500 | $15.4B | 0.17% | |
| 172 | LIESUN LIFE FINL INC | 335,800 | $15.3B | 0.17% | |
| 173 | DGDOLLAR GEN CORP NEW | 97,900 | $15.3B | 0.16% | |
| 174 | —AXA EQUITABLE HLDGS INC | 615,400 | $15.3B | 0.16% | |
| 175 | JAZZJAZZ PHARMACEUTICALS PLC | 100,700 | $15.0B | 0.16% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 68,300 | $15.0B | 0.16% | |
| 177 | ESSESSEX PPTY TR INC | 49,391 | $14.9B | 0.16% | |
| 178 | REGREGENCY CTRS CORP | 235,500 | $14.9B | 0.16% | |
| 179 | KSAISHARES TR | 477,615 | $14.8B | 0.16% | |
| 180 | FQIDIGITAL RLTY TR INC | 122,417 | $14.7B | 0.16% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 75,500 | $14.7B | 0.16% | |
| 182 | EQIXEQUINIX INC | 24,700 | $14.4B | 0.16% | |
| 183 | CMGCHIPOTLE MEXICAN GRILL INC | 17,200 | $14.4B | 0.16% | |
| 184 | EOGEOG RES INC | 170,100 | $14.2B | 0.15% | |
| 185 | CDPCORPORATE OFFICE PPTYS TR | 482,200 | $14.2B | 0.15% | |
| 186 | SF9SANDERSON FARMS INC | 79,800 | $14.1B | 0.15% | |
| 187 | DRIDARDEN RESTAURANTS INC | 126,000 | $13.7B | 0.15% | |
| 188 | —ALLERGAN PLC | 71,800 | $13.7B | 0.15% | |
| 189 | LYBLYONDELLBASELL INDUSTRIES N | 144,200 | $13.6B | 0.15% | |
| 190 | CUBECUBESMART | 431,200 | $13.6B | 0.15% | |
| 191 | CP.TOCANADIAN PAC RY LTD | 52,800 | $13.5B | 0.15% | |
| 192 | INVHINVITATION HOMES INC | 446,800 | $13.4B | 0.14% | |
| 193 | ARNCCHFARCONIC INC | 428,600 | $13.2B | 0.14% | |
| 194 | METMETLIFE INC | 253,500 | $12.9B | 0.14% | |
| 195 | AMATAPPLIED MATLS INC | 209,900 | $12.8B | 0.14% | |
| 196 | AEEAMEREN CORP | 164,100 | $12.6B | 0.14% | |
| 197 | VENVENTAS INC | 215,486 | $12.4B | 0.13% | |
| 198 | BCEBCE INC | 263,300 | $12.2B | 0.13% | |
| 199 | MGAMAGNA INTL INC | 222,240 | $12.2B | 0.13% | |
| 200 | NKENIKE INC | 120,300 | $12.2B | 0.13% |