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 |
|---|---|---|---|---|---|
| 201 | ESNTESSENT GROUP LTD | 220,179 | $10.4T | 0.10% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 51,600 | $10.3T | 0.10% | |
| 203 | NOWSERVICENOW INC | 18,400 | $10.3T | 0.10% | |
| 204 | MOSMOSAIC CO NEW | 287,890 | $10.2T | 0.10% | |
| 205 | DHRDANAHER CORPORATION | 40,477 | $10.0T | 0.10% | |
| 206 | FQIDIGITAL RLTY TR INC | 82,070 | $9.9T | 0.10% | |
| 207 | WSTWEST PHARMACEUTICAL SVSC INC | 24,862 | $9.3T | 0.09% | |
| 208 | HUBSHUBSPOT INC | 18,763 | $9.2T | 0.09% | |
| 209 | BRXBRIXMOR PPTY GROUP INC | 416,960 | $8.7T | 0.09% | |
| 210 | BBWIBATH & BODY WORKS INC | 235,731 | $8.0T | 0.08% | |
| 211 | LNTALLIANT ENERGY CORP | 162,100 | $7.9T | 0.08% | |
| 212 | SRCUSDSPIRIT RLTY CAP INC NEW | 231,020 | $7.7T | 0.08% | |
| 213 | OHIOMEGA HEALTHCARE INVS INC | 230,900 | $7.7T | 0.08% | |
| 214 | INCYINCYTE CORP | 126,825 | $7.3T | 0.07% | |
| 215 | ANETEURARISTA NETWORKS INC | 39,818 | $7.3T | 0.07% | |
| 216 | EPREPR PPTYS | 173,840 | $7.2T | 0.07% | |
| 217 | HSTHOST HOTELS & RESORTS INC | 439,790 | $7.1T | 0.07% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 43,372 | $6.8T | 0.07% | |
| 219 | DOCUDOCUSIGN INC | 159,515 | $6.7T | 0.07% | |
| 220 | WFCWELLS FARGO CO NEW | 158,100 | $6.5T | 0.06% | |
| 221 | PAYXPAYCHEX INC | 53,098 | $6.1T | 0.06% | |
| 222 | CDPCOPT DEFENSE PROPERTIES | 244,240 | $5.8T | 0.06% | |
| 223 | CHKPCHECK POINT SOFTWARE TECH LT | 43,300 | $5.8T | 0.06% | |
| 224 | BACBANK AMERICA CORP | 205,769 | $5.6T | 0.06% | |
| 225 | HWMHOWMET AEROSPACE INC | 119,400 | $5.5T | 0.05% | |
| 226 | SEICSEI INVTS CO | 91,107 | $5.5T | 0.05% | |
| 227 | CBOECBOE GLOBAL MKTS INC | 33,800 | $5.3T | 0.05% | |
| 228 | HIWHIGHWOODS PPTYS INC | 248,970 | $5.1T | 0.05% | |
| 229 | CRUSCIRRUS LOGIC INC | 68,715 | $5.1T | 0.05% | |
| 230 | ADCAGREE RLTY CORP | 90,560 | $5.0T | 0.05% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 9,200 | $4.7T | 0.05% | |
| 232 | ABGCENCORA INC | 25,400 | $4.6T | 0.05% | |
| 233 | SKTTANGER FACTORY OUTLET CTRS I | 200,000 | $4.5T | 0.04% | |
| 234 | WSMWILLIAMS SONOMA INC | 28,800 | $4.5T | 0.04% | |
| 235 | EPRTESSENTIAL PPTYS RLTY TR INC | 201,000 | $4.3T | 0.04% | |
| 236 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 86,141 | $4.3T | 0.04% | |
| 237 | KRGKITE RLTY GROUP TR | 194,220 | $4.2T | 0.04% | |
| 238 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,132 | $4.0T | 0.04% | |
| 239 | UDRUDR INC | 111,610 | $4.0T | 0.04% | |
| 240 | CTRECARETRUST REIT INC | 193,600 | $4.0T | 0.04% | |
| 241 | DWDMORGAN STANLEY | 48,400 | $4.0T | 0.04% | |
| 242 | FRTFEDERAL RLTY INVT TR NEW | 42,800 | $3.9T | 0.04% | |
| 243 | EBAEBAY INC. | 86,808 | $3.8T | 0.04% | |
| 244 | ELSEQUITY LIFESTYLE PPTYS INC | 59,766 | $3.8T | 0.04% | |
| 245 | VRSKVERISK ANALYTICS INC | 16,100 | $3.8T | 0.04% | |
| 246 | NVTNVENT ELECTRIC PLC | 71,300 | $3.8T | 0.04% | |
| 247 | LSCCLATTICE SEMICONDUCTOR CORP | 42,800 | $3.7T | 0.04% | |
| 248 | WSCWILLSCOT MOBIL MINI HLDNG CO | 85,900 | $3.6T | 0.04% | |
| 249 | SITCUSDSITE CTRS CORP | 287,300 | $3.5T | 0.03% | |
| 250 | CHECHEMED CORP NEW | 6,800 | $3.5T | 0.03% | |
| 251 | TOLTOLL BROTHERS INC | 47,600 | $3.5T | 0.03% | |
| 252 | ETRENTERGY CORP NEW | 37,928 | $3.5T | 0.03% | |
| 253 | PBFPBF ENERGY INC | 65,400 | $3.5T | 0.03% | |
| 254 | RHPRYMAN HOSPITALITY PPTYS INC | 41,860 | $3.5T | 0.03% | |
| 255 | ATKRATKORE INC | 23,200 | $3.5T | 0.03% | |
| 256 | COLDAMERICOLD REALTY TRUST INC | 113,350 | $3.4T | 0.03% | |
| 257 | PFEPFIZER INC | 103,711 | $3.4T | 0.03% | |
| 258 | AVTAVNET INC | 71,124 | $3.4T | 0.03% | |
| 259 | ALBALBEMARLE CORP | 19,600 | $3.3T | 0.03% | |
| 260 | AMRALPHA METALLURGICAL RESOUR I | 12,600 | $3.3T | 0.03% | |
| 261 | EXPEAGLE MATLS INC | 19,400 | $3.2T | 0.03% | |
| 262 | STAGSTAG INDL INC | 93,200 | $3.2T | 0.03% | |
| 263 | PRIPRIMERICA INC | 16,400 | $3.2T | 0.03% | |
| 264 | ESSESSEX PPTY TR INC | 14,970 | $3.2T | 0.03% | |
| 265 | AGCOAGCO CORP | 26,400 | $3.1T | 0.03% | |
| 266 | GKDGRAND CANYON ED INC | 26,100 | $3.1T | 0.03% | |
| 267 | BDCBELDEN INC | 31,100 | $3.0T | 0.03% | |
| 268 | PSTGPURE STORAGE INC | 83,500 | $3.0T | 0.03% | |
| 269 | NXSTNEXSTAR MEDIA GROUP INC | 20,700 | $3.0T | 0.03% | |
| 270 | OLNOLIN CORP | 58,400 | $2.9T | 0.03% | |
| 271 | EX9EXELIXIS INC | 132,800 | $2.9T | 0.03% | |
| 272 | DXCDXC TECHNOLOGY CO | 139,000 | $2.9T | 0.03% | |
| 273 | BYDBOYD GAMING CORP | 47,500 | $2.9T | 0.03% | |
| 274 | CNXCCONCENTRIX CORP | 35,900 | $2.9T | 0.03% | |
| 275 | ITTITT INC | 29,000 | $2.8T | 0.03% | |
| 276 | CALMCAL MAINE FOODS INC | 57,900 | $2.8T | 0.03% | |
| 277 | CEIXEURCONSOL ENERGY INC NEW | 26,500 | $2.8T | 0.03% | |
| 278 | TDCTERADATA CORP DEL | 61,500 | $2.8T | 0.03% | |
| 279 | VENVENTAS INC | 65,470 | $2.8T | 0.03% | |
| 280 | YELPYELP INC | 66,100 | $2.7T | 0.03% | |
| 281 | MTHMERITAGE HOMES CORP | 22,300 | $2.7T | 0.03% | |
| 282 | AREALEXANDRIA REAL ESTATE EQ IN | 26,790 | $2.7T | 0.03% | |
| 283 | CUZCOUSINS PPTYS INC | 129,190 | $2.6T | 0.03% | |
| 284 | CLVTRIP COM GROUP LTD | 74,700 | $2.6T | 0.03% | |
| 285 | ESGRENSTAR GROUP LIMITED | 10,700 | $2.6T | 0.03% | |
| 286 | PARRPAR PAC HOLDINGS INC | 71,600 | $2.6T | 0.03% | |
| 287 | TNLTRAVEL PLUS LEISURE CO | 69,900 | $2.6T | 0.03% | |
| 288 | OTTROTTER TAIL CORP | 33,600 | $2.6T | 0.03% | |
| 289 | AMGAFFILIATED MANAGERS GROUP IN | 19,500 | $2.5T | 0.03% | |
| 290 | LNWOLIGHT & WONDER INC | 34,900 | $2.5T | 0.02% | |
| 291 | TXRHTEXAS ROADHOUSE INC | 25,700 | $2.5T | 0.02% | |
| 292 | YUMCYUM CHINA HLDGS INC | 44,200 | $2.5T | 0.02% | |
| 293 | NNNNNN REIT INC | 69,281 | $2.4T | 0.02% | |
| 294 | SBCSABRA HEALTH CARE REIT INC | 174,400 | $2.4T | 0.02% | |
| 295 | NMIHNMI HLDGS INC | 89,600 | $2.4T | 0.02% | |
| 296 | OLEDUNIVERSAL DISPLAY CORP | 15,300 | $2.4T | 0.02% | |
| 297 | EXLSEXLSERVICE HOLDINGS INC | 85,400 | $2.4T | 0.02% | |
| 298 | RRCRANGE RES CORP | 73,100 | $2.4T | 0.02% | |
| 299 | NYCBEURNEW YORK CMNTY BANCORP INC | 207,300 | $2.4T | 0.02% | |
| 300 | VNOMVIPER ENERGY PARTNERS LP | 84,000 | $2.3T | 0.02% |