VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2023 Filing
Filed January 2, 2024
Portfolio Value
$10127.8T
Holdings
935
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMCIUSDSUPER MICRO COMPUTER INC | 114,600 | $31.4T | 0.31% | |
| 102 | AVBAVALONBAY CMNTYS INC | 182,660 | $31.4T | 0.31% | |
| 103 | OZKBANK OZK LITTLE ROCK ARK | 843,400 | $31.3T | 0.31% | |
| 104 | RSRELIANCE STEEL & ALUMINUM CO | 119,111 | $31.2T | 0.31% | |
| 105 | DHID R HORTON INC | 288,914 | $31.0T | 0.31% | |
| 106 | TROWPRICE T ROWE GROUP INC | 295,400 | $31.0T | 0.31% | |
| 107 | WYWEYERHAEUSER CO MTN BE | 1,005,200 | $30.8T | 0.30% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC. | 393,900 | $30.7T | 0.30% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 104,606 | $30.6T | 0.30% | |
| 110 | MLIMUELLER INDS INC | 402,700 | $30.3T | 0.30% | |
| 111 | VRSNVERISIGN INC | 148,991 | $30.2T | 0.30% | |
| 112 | DPZDOMINOS PIZZA INC | 78,900 | $29.9T | 0.30% | |
| 113 | VSTVISTRA CORP | 890,385 | $29.5T | 0.29% | |
| 114 | TRVTRAVELERS COMPANIES INC | 180,000 | $29.4T | 0.29% | |
| 115 | UTHUNITED THERAPEUTICS CORP DEL | 130,000 | $29.4T | 0.29% | |
| 116 | ULTAULTA BEAUTY INC | 73,400 | $29.3T | 0.29% | |
| 117 | DVADAVITA INC | 305,907 | $28.9T | 0.29% | |
| 118 | UHSUNIVERSAL HLTH SVCS INC | 227,022 | $28.5T | 0.28% | |
| 119 | ONON SEMICONDUCTOR CORP | 300,325 | $27.9T | 0.28% | |
| 120 | SPGSIMON PPTY GROUP INC NEW | 257,269 | $27.8T | 0.27% | |
| 121 | FTNTFORTINET INC | 471,347 | $27.7T | 0.27% | |
| 122 | ALKSALKERMES PLC | 976,200 | $27.3T | 0.27% | |
| 123 | ODFLOLD DOMINION FREIGHT LINE IN | 64,500 | $26.4T | 0.26% | |
| 124 | TRVCCITIGROUP INC | 632,860 | $26.0T | 0.26% | |
| 125 | MGMMGM RESORTS INTERNATIONAL | 702,108 | $25.8T | 0.25% | |
| 126 | PSXPHILLIPS 66 | 213,780 | $25.7T | 0.25% | |
| 127 | WPCWP CAREY INC | 473,382 | $25.6T | 0.25% | |
| 128 | AEEAMEREN CORP | 340,105 | $25.5T | 0.25% | |
| 129 | ABBVABBVIE INC | 168,411 | $25.1T | 0.25% | |
| 130 | EXPDEXPEDITORS INTL WASH INC | 215,521 | $24.7T | 0.24% | |
| 131 | GMGENERAL MTRS CO | 745,912 | $24.6T | 0.24% | |
| 132 | CRMSALESFORCE INC | 120,801 | $24.5T | 0.24% | |
| 133 | AFGAMERICAN FINL GROUP INC OHIO | 217,934 | $24.3T | 0.24% | |
| 134 | BKBANK NEW YORK MELLON CORP | 559,759 | $23.9T | 0.24% | |
| 135 | TAT&T INC | 1,589,353 | $23.9T | 0.24% | |
| 136 | MSCIMSCI INC | 46,336 | $23.8T | 0.23% | |
| 137 | TEAMATLASSIAN CORPORATION | 116,215 | $23.4T | 0.23% | |
| 138 | CVXCHEVRON CORP NEW | 138,572 | $23.4T | 0.23% | |
| 139 | EDCONSOLIDATED EDISON INC | 272,056 | $23.3T | 0.23% | |
| 140 | CATCATERPILLAR INC | 83,712 | $22.9T | 0.23% | |
| 141 | ITGARTNER INC | 64,790 | $22.3T | 0.22% | |
| 142 | PEGPUBLIC SVC ENTERPRISE GRP IN | 389,700 | $22.2T | 0.22% | |
| 143 | ACIALBERTSONS COS INC | 973,200 | $22.1T | 0.22% | |
| 144 | DFSEURDISCOVER FINL SVCS | 251,922 | $21.8T | 0.22% | |
| 145 | URIUNITED RENTALS INC | 48,773 | $21.7T | 0.21% | |
| 146 | ALSNALLISON TRANSMISSION HLDGS I | 358,100 | $21.1T | 0.21% | |
| 147 | APAAPA CORPORATION | 510,924 | $21.0T | 0.21% | |
| 148 | RITMRITHM CAPITAL CORP | 2,247,800 | $20.9T | 0.21% | |
| 149 | YUMYUM BRANDS INC | 166,559 | $20.8T | 0.21% | |
| 150 | MASMASCO CORP | 385,991 | $20.6T | 0.20% | |
| 151 | MTDMETTLER TOLEDO INTERNATIONAL | 18,531 | $20.5T | 0.20% | |
| 152 | SYFSYNCHRONY FINANCIAL | 665,770 | $20.4T | 0.20% | |
| 153 | EQIXEQUINIX INC | 25,500 | $18.5T | 0.18% | |
| 154 | CITCINTAS CORP | 38,066 | $18.3T | 0.18% | |
| 155 | RHIROBERT HALF INC. | 248,963 | $18.2T | 0.18% | |
| 156 | OGSONE GAS INC | 264,900 | $18.1T | 0.18% | |
| 157 | BCCBOISE CASCADE CO DEL | 174,400 | $18.0T | 0.18% | |
| 158 | NFGNATIONAL FUEL GAS CO | 339,900 | $17.6T | 0.17% | |
| 159 | QCOMQUALCOMM INC | 158,729 | $17.6T | 0.17% | |
| 160 | MAAMID-AMER APT CMNTYS INC | 136,167 | $17.5T | 0.17% | |
| 161 | CHTRCHARTER COMMUNICATIONS INC N | 38,587 | $17.0T | 0.17% | |
| 162 | LINLINDE PLC | 45,467 | $16.9T | 0.17% | |
| 163 | OGEOGE ENERGY CORP | 495,100 | $16.5T | 0.16% | |
| 164 | EQREQUITY RESIDENTIAL | 280,360 | $16.5T | 0.16% | |
| 165 | FDXFEDEX CORP | 61,628 | $16.3T | 0.16% | |
| 166 | INVHINVITATION HOMES INC | 512,160 | $16.2T | 0.16% | |
| 167 | RFREGIONS FINANCIAL CORP NEW | 938,963 | $16.2T | 0.16% | |
| 168 | INGRINGREDION INC | 162,400 | $16.0T | 0.16% | |
| 169 | MRO*MARATHON OIL CORP | 588,544 | $15.7T | 0.16% | |
| 170 | GLPIGAMING & LEISURE PPTYS INC | 342,929 | $15.6T | 0.15% | |
| 171 | LIILENNOX INTL INC | 41,457 | $15.5T | 0.15% | |
| 172 | TERTERADYNE INC | 154,193 | $15.5T | 0.15% | |
| 173 | —BUNGE LIMITED | 140,606 | $15.2T | 0.15% | |
| 174 | HUBBHUBBELL INC | 47,989 | $15.0T | 0.15% | |
| 175 | COPCONOCOPHILLIPS | 125,000 | $15.0T | 0.15% | |
| 176 | ITWILLINOIS TOOL WKS INC | 64,831 | $14.9T | 0.15% | |
| 177 | DINOHF SINCLAIR CORP | 254,300 | $14.5T | 0.14% | |
| 178 | HSICHENRY SCHEIN INC | 192,964 | $14.3T | 0.14% | |
| 179 | FRFIRST INDL RLTY TR INC | 294,990 | $14.0T | 0.14% | |
| 180 | COKECOCA COLA CONS INC | 21,900 | $13.9T | 0.14% | |
| 181 | JAZZJAZZ PHARMACEUTICALS PLC | 107,200 | $13.9T | 0.14% | |
| 182 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 219,300 | $13.7T | 0.14% | |
| 183 | ABNBAIRBNB INC | 98,999 | $13.6T | 0.13% | |
| 184 | TMUST-MOBILE US INC | 95,844 | $13.4T | 0.13% | |
| 185 | LKQ1LKQ CORP | 270,025 | $13.4T | 0.13% | |
| 186 | OREALTY INCOME CORP | 267,020 | $13.3T | 0.13% | |
| 187 | DDDUPONT DE NEMOURS INC | 178,732 | $13.3T | 0.13% | |
| 188 | BENFRANKLIN RESOURCES INC | 519,947 | $12.8T | 0.13% | |
| 189 | MTGMGIC INVT CORP WIS | 736,630 | $12.3T | 0.12% | |
| 190 | FBINFORTUNE BRANDS INNOVATIONS I | 197,100 | $12.3T | 0.12% | |
| 191 | TMHCTAYLOR MORRISON HOME CORP | 281,400 | $12.0T | 0.12% | |
| 192 | UEOWESTLAKE CORPORATION | 94,961 | $11.8T | 0.12% | |
| 193 | PPLPPL CORP | 500,000 | $11.8T | 0.12% | |
| 194 | MANHMANHATTAN ASSOCIATES INC | 58,300 | $11.5T | 0.11% | |
| 195 | EXREXTRA SPACE STORAGE INC | 90,812 | $11.0T | 0.11% | |
| 196 | ACGLARCH CAP GROUP LTD | 134,466 | $10.7T | 0.11% | |
| 197 | PDDPDD HOLDINGS INC | 108,800 | $10.7T | 0.11% | |
| 198 | DGXQUEST DIAGNOSTICS INC | 87,072 | $10.6T | 0.10% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 18,707 | $10.6T | 0.10% | |
| 200 | WELLWELLTOWER INC | 127,760 | $10.5T | 0.10% |