VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2018 Filing

Filed May 4, 2018

Portfolio Value

$8.3B

Holdings

975

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (975 positions)

StockValue
VLOVALERO ENERGY CORP NEW
$22.8M
APHAMPHENOL CORP NEW
$22.5M
PHPARKER HANNIFIN CORP
$22.4M
AREALEXANDRIA REAL ESTATE EQ IN
$22.2M
CELGCELGENE CORP
$22.1M
ITWILLINOIS TOOL WKS INC
$22.1M
LNCLINCOLN NATL CORP IND
$22.0M
JAZZJAZZ PHARMACEUTICALS PLC
$21.6M
ELLAUDER ESTEE COS INC
$21.6M
GMGENERAL MTRS CO
$21.6M
REGNREGENERON PHARMACEUTICALS
$21.4M
FFIVF5 NETWORKS INC
$21.3M
NSCNORFOLK SOUTHERN CORP
$21.3M
AMTTD AMERITRADE HLDG CORP
$21.2M
DUKDUKE ENERGY CORP NEW
$20.9M
DOWDOWDUPONT INC
$20.4M
WYNEURWYNDHAM WORLDWIDE CORP
$20.4M
RCLROYAL CARIBBEAN CRUISES LTD
$20.3M
COSTCOSTCO WHSL CORP NEW
$20.0M
GRMNGARMIN LTD
$20.0M
INTUINTUIT
$19.9M
MICHAEL KORS HLDGS LTD
$19.7M
TDTORONTO DOMINION BK ONT
$19.7M
EQREQUITY RESIDENTIAL
$19.5M
BRXBRIXMOR PPTY GROUP INC
$19.5M
ULTAULTA BEAUTY INC
$19.3M
UDRUDR INC
$19.3M
WDCWESTERN DIGITAL CORP
$19.2M
QRTEALIBERTY INTERACTIVE CORP
$19.0M
URIUNITED RENTALS INC
$18.8M
CNPCENTERPOINT ENERGY INC
$18.6M
ADMARCHER DANIELS MIDLAND CO
$18.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$18.4M
COOCOOPER COS INC
$18.3M
ROSTROSS STORES INC
$18.3M
ESSESSEX PPTY TR INC
$18.1M
AOSSMITH A O
$17.9M
ORCLORACLE CORP
$17.8M
KMBKIMBERLY CLARK CORP
$17.7M
S76STORE CAP CORP
$17.4M
GPNGLOBAL PMTS INC
$17.3M
GDGENERAL DYNAMICS CORP
$17.3M
ALXNALEXION PHARMACEUTICALS INC
$17.0M
TMUST MOBILE US INC
$17.0M
MHKMOHAWK INDS INC
$16.8M
AWMSKYWORKS SOLUTIONS INC
$16.8M
OGSONE GAS INC
$16.8M
CGNXCOGNEX CORP
$16.6M
MAAMID AMER APT CMNTYS INC
$16.6M
RNRRENAISSANCERE HOLDINGS LTD
$16.5M
EHCENCOMPASS HEALTH CORP
$16.5M
OTXOPEN TEXT CORP
$16.5M
TJXTJX COS INC NEW
$16.3M
HASHASBRO INC
$16.2M
CUBECUBESMART
$16.0M
HSTHOST HOTELS & RESORTS INC
$15.7M
WELLWELLTOWER INC
$15.4M
LPTUSDLIBERTY PPTY TR
$15.4M
MONSANTO CO NEW
$15.4M
MFCMANULIFE FINL CORP
$15.3M
NBL2EURNOBLE ENERGY INC
$15.1M
EDCONSOLIDATED EDISON INC
$15.0M
FTITECHNIPFMC PLC
$14.9M
APDAIR PRODS & CHEMS INC
$14.9M
AEEAMEREN CORP
$14.8M
FFORD MTR CO DEL
$14.6M
ELVANTHEM INC
$14.6M
QCOMQUALCOMM INC
$14.5M
TWXCHFTIME WARNER INC
$14.4M
SJR/BEURSHAW COMMUNICATIONS INC
$14.2M
CDPCORPORATE OFFICE PPTYS TR
$14.1M
ROKROCKWELL AUTOMATION INC
$14.0M
FTVFORTIVE CORP
$14.0M
MPCMARATHON PETE CORP
$13.8M
PNCPNC FINL SVCS GROUP INC
$13.8M
NUENUCOR CORP
$13.5M
AMGNAMGEN INC
$13.4M
AMEAMETEK INC NEW
$13.1M
NVDANVIDIA CORP
$12.9M
DREUSDDUKE REALTY CORP
$12.9M
FQIDIGITAL RLTY TR INC
$12.9M
AETAETNA INC NEW
$12.8M
UPSUNITED PARCEL SERVICE INC
$12.7M
RGAREINSURANCE GROUP AMER INC
$12.6M
MURMURPHY OIL CORP
$12.6M
JLLJONES LANG LASALLE INC
$12.5M
EOGEOG RES INC
$12.5M
MGAMAGNA INTL INC
$12.4M
KLACKLA-TENCOR CORP
$12.4M
OREALTY INCOME CORP
$12.3M
LIESUN LIFE FINL INC
$12.3M
DCT INDUSTRIAL TRUST INC
$12.2M
STISUNTRUST BKS INC
$12.2M
DLXDELUXE CORP
$12.0M
UEOWESTLAKE CHEM CORP
$11.9M
DGXQUEST DIAGNOSTICS INC
$11.8M
HSYHERSHEY CO
$11.8M
CFGCITIZENS FINL GROUP INC
$11.8M
MSCIMSCI INC
$11.7M
ABTABBOTT LABS
$11.7M
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