VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$9.5B
Holdings
1,096
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINL INC | 308,200 | $24.1B | 252.45% | |
| 102 | TERTERADYNE INC | 200,400 | $24.0B | 252.08% | |
| 103 | UTHUNITED THERAPEUTICS CORP DEL | 152,400 | $23.1B | 242.71% | |
| 104 | NEMNEWMONT CORP | 385,200 | $23.1B | 242.05% | |
| 105 | AVTRAVANTOR INC | 803,900 | $22.6B | 237.43% | |
| 106 | CPRTCOPART INC | 176,500 | $22.5B | 235.65% | |
| 107 | MOALTRIA GROUP INC | 540,400 | $22.2B | 232.46% | |
| 108 | CMICUMMINS INC | 97,300 | $22.1B | 231.84% | |
| 109 | CNRCANADIAN NATL RY CO | 200,300 | $22.0B | 230.84% | |
| 110 | SYKSTRYKER CORPORATION | 89,500 | $21.9B | 230.10% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 26,700 | $21.8B | 229.17% | |
| 112 | CTVACORTEVA INC | 558,600 | $21.6B | 226.93% | |
| 113 | URIUNITED RENTALS INC | 92,800 | $21.5B | 225.80% | |
| 114 | NSCNORFOLK SOUTHN CORP | 90,500 | $21.5B | 225.62% | |
| 115 | AIGAMERICAN INTL GROUP INC | 567,200 | $21.5B | 225.30% | |
| 116 | MMM3M CO | 120,600 | $21.1B | 221.17% | |
| 117 | CHKPCHECK POINT SOFTWARE TECH LT | 157,300 | $20.9B | 219.35% | |
| 118 | KOCOCA COLA CO | 371,900 | $20.4B | 213.98% | |
| 119 | PKNPERKINELMER INC | 141,600 | $20.3B | 213.20% | |
| 120 | HOLXHOLOGIC INC | 277,900 | $20.2B | 212.35% | |
| 121 | SNASNAP ON INC | 117,400 | $20.1B | 210.80% | |
| 122 | NTRSNORTHERN TR CORP | 215,400 | $20.1B | 210.49% | |
| 123 | ANETEURARISTA NETWORKS INC | 68,900 | $20.0B | 210.05% | |
| 124 | DHRDANAHER CORPORATION | 89,400 | $19.9B | 208.36% | |
| 125 | DWDMORGAN STANLEY | 289,600 | $19.8B | 208.22% | |
| 126 | LOGILOGITECH INTL S A | 203,791 | $19.8B | 207.82% | |
| 127 | FISFIDELITY NATL INFORMATION SV | 138,200 | $19.6B | 205.12% | |
| 128 | ORCLORACLE CORP | 296,500 | $19.2B | 201.25% | |
| 129 | APDAIR PRODS & CHEMS INC | 69,800 | $19.1B | 200.09% | |
| 130 | GPNGLOBAL PMTS INC | 88,400 | $19.0B | 199.80% | |
| 131 | OGSONE GAS INC | 247,300 | $19.0B | 199.19% | |
| 132 | DEDEERE & CO | 70,400 | $18.9B | 198.73% | |
| 133 | RMERESMED INC | 87,700 | $18.6B | 195.59% | |
| 134 | TTELUS CORPORATION | 910,700 | $18.0B | 189.07% | |
| 135 | 0VVBVIACOMCBS INC | 479,500 | $17.9B | 187.45% | |
| 136 | TAT&T INC | 619,160 | $17.8B | 186.83% | |
| 137 | PIIPOLARIS INC | 185,000 | $17.6B | 184.94% | |
| 138 | IDAIDACORP INC | 181,100 | $17.4B | 182.46% | |
| 139 | PNWPINNACLE WEST CAP CORP | 217,500 | $17.4B | 182.44% | |
| 140 | QRVOQORVO INC | 104,300 | $17.3B | 181.95% | |
| 141 | TDTORONTO DOMINION BK ONT | 302,800 | $17.1B | 179.35% | |
| 142 | CRMSALESFORCE COM INC | 76,400 | $17.0B | 178.37% | |
| 143 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 404,400 | $16.9B | 177.44% | |
| 144 | INGRINGREDION INC | 212,900 | $16.7B | 175.73% | |
| 145 | NUENUCOR CORP | 314,400 | $16.7B | 175.46% | |
| 146 | KSAISHARES TR | 535,715 | $16.7B | 174.86% | |
| 147 | LINLINDE PLC | 61,800 | $16.3B | 170.86% | |
| 148 | AWMSKYWORKS SOLUTIONS INC | 106,000 | $16.2B | 170.02% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 61,100 | $16.1B | 169.06% | |
| 150 | SUISUN CMNTYS INC | 105,900 | $16.1B | 168.84% | |
| 151 | GIB/ACGI INC | 202,200 | $16.0B | 168.16% | |
| 152 | HCAHCA HEALTHCARE INC | 96,800 | $15.9B | 167.03% | |
| 153 | VENVENTAS INC | 323,486 | $15.9B | 166.44% | |
| 154 | DHID R HORTON INC | 228,800 | $15.8B | 165.45% | |
| 155 | SSNCSS&C TECHNOLOGIES HLDGS INC | 216,000 | $15.7B | 164.87% | |
| 156 | AVBAVALONBAY CMNTYS INC | 97,721 | $15.7B | 164.48% | |
| 157 | EQIXEQUINIX INC | 21,900 | $15.6B | 164.10% | |
| 158 | CBRECBRE GROUP INC | 247,300 | $15.5B | 162.74% | |
| 159 | ZMZOOM VIDEO COMMUNICATIONS IN | 45,900 | $15.5B | 162.45% | |
| 160 | GNRCGENERAC HLDGS INC | 67,400 | $15.3B | 160.81% | |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 181,300 | $14.9B | 155.89% | |
| 162 | WPCWP CAREY INC | 208,000 | $14.7B | 154.03% | |
| 163 | JAZZJAZZ PHARMACEUTICALS PLC | 88,700 | $14.6B | 153.60% | |
| 164 | WSTWEST PHARMACEUTICAL SVSC INC | 51,200 | $14.5B | 152.19% | |
| 165 | VMWEURVMWARE INC | 102,500 | $14.4B | 150.84% | |
| 166 | EQREQUITY RESIDENTIAL | 242,387 | $14.4B | 150.76% | |
| 167 | FNFFIDELITY NATIONAL FINANCIAL | 363,900 | $14.2B | 149.25% | |
| 168 | SBUXSTARBUCKS CORP | 132,900 | $14.2B | 149.17% | |
| 169 | OTXOPEN TEXT CORP | 312,100 | $14.2B | 148.66% | |
| 170 | CSCOCISCO SYS INC | 316,600 | $14.2B | 148.65% | |
| 171 | VICIVICI PPTYS INC | 553,900 | $14.1B | 148.19% | |
| 172 | CUBECUBESMART | 419,200 | $14.1B | 147.82% | |
| 173 | SRCUSDSPIRIT RLTY CAP INC NEW | 350,420 | $14.1B | 147.68% | |
| 174 | AMATAPPLIED MATLS INC | 162,400 | $14.0B | 147.04% | |
| 175 | BXPBOSTON PROPERTIES INC | 147,728 | $14.0B | 146.52% | |
| 176 | TMUST-MOBILE US INC | 103,000 | $13.9B | 145.73% | |
| 177 | HPHELMERICH & PAYNE INC | 597,400 | $13.8B | 145.17% | |
| 178 | DOCHEALTHPEAK PROPERTIES INC | 449,368 | $13.6B | 142.52% | |
| 179 | UNMUNUM GROUP | 588,100 | $13.5B | 141.55% | |
| 180 | HIWHIGHWOODS PPTYS INC | 339,400 | $13.4B | 141.12% | |
| 181 | MFCMANULIFE FINL CORP | 751,800 | $13.4B | 140.23% | |
| 182 | FLT1EURFLEETCOR TECHNOLOGIES INC | 48,400 | $13.2B | 138.55% | |
| 183 | AMHAMERICAN HOMES 4 RENT | 439,900 | $13.2B | 138.46% | |
| 184 | CUZCOUSINS PPTYS INC | 393,725 | $13.2B | 138.39% | |
| 185 | CDPCORPORATE OFFICE PPTYS TR | 504,200 | $13.2B | 137.97% | |
| 186 | EDCONSOLIDATED EDISON INC | 180,500 | $13.0B | 136.87% | |
| 187 | AEEAMEREN CORP | 163,500 | $12.8B | 133.91% | |
| 188 | FRFIRST INDL RLTY TR INC | 302,400 | $12.7B | 133.67% | |
| 189 | EXREXTRA SPACE STORAGE INC | 109,000 | $12.6B | 132.50% | |
| 190 | CLCOLGATE PALMOLIVE CO | 147,500 | $12.6B | 132.33% | |
| 191 | CATCATERPILLAR INC | 68,200 | $12.4B | 130.25% | |
| 192 | BENFRANKLIN RESOURCES INC | 492,600 | $12.3B | 129.16% | |
| 193 | SHOPSHOPIFY INC | 10,900 | $12.3B | 129.02% | |
| 194 | KMBKIMBERLY-CLARK CORP | 91,100 | $12.3B | 128.87% | |
| 195 | MGAMAGNA INTL INC | 172,940 | $12.2B | 128.34% | |
| 196 | CP.TOCANADIAN PAC RY LTD | 34,200 | $11.9B | 124.36% | |
| 197 | TSNTYSON FOODS INC | 182,800 | $11.8B | 123.59% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 127,000 | $11.6B | 122.20% | |
| 199 | ALSALLSTATE CORP | 105,300 | $11.6B | 121.45% | |
| 200 | ESSESSEX PPTY TR INC | 48,491 | $11.5B | 120.79% |