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)
| Stock | Value |
|---|---|
MCXMCCORMICK & CO INC | $11.6M |
SUSUNCOR ENERGY INC NEW | $11.6M |
SWKSTANLEY BLACK & DECKER INC | $11.5M |
AFLAFLAC INC | $11.4M |
NXPINXP SEMICONDUCTORS N V | $11.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $11.3M |
BNSBANK N S HALIFAX | $11.1M |
—DR PEPPER SNAPPLE GROUP INC | $11.1M |
INVHINVITATION HOMES INC | $11.0M |
BXPBOSTON PROPERTIES INC | $10.9M |
WMBWILLIAMS COS INC DEL | $10.9M |
SUISUN CMNTYS INC | $10.9M |
SOSOUTHERN CO | $10.8M |
DRIDARDEN RESTAURANTS INC | $10.7M |
VMWEURVMWARE INC | $10.6M |
9990302DAPACHE CORP | $10.6M |
—APARTMENT INVT & MGMT CO | $10.4M |
UBSUBS GROUP AG | $10.4M |
DYHTARGET CORP | $10.4M |
VOYAVOYA FINL INC | $10.4M |
TSSTOTAL SYS SVCS INC | $10.3M |
SBCSABRA HEALTH CARE REIT INC | $10.2M |
VENVENTAS INC | $10.1M |
DVNDEVON ENERGY CORP NEW | $9.7M |
UTHUNITED THERAPEUTICS CORP DEL | $9.7M |
METMETLIFE INC | $9.5M |
HTAEURHEALTHCARE TR AMER INC | $9.3M |
MDTMEDTRONIC PLC | $9.2M |
DWDMORGAN STANLEY | $9.1M |
HPHELMERICH & PAYNE INC | $8.9M |
WPCW P CAREY INC | $8.9M |
CMACOMERICA INC | $8.9M |
NNNNATIONAL RETAIL PPTYS INC | $8.9M |
—GGP INC | $8.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $8.7M |
HONHONEYWELL INTL INC | $8.7M |
CSXCSX CORP | $8.7M |
DEDEERE & CO | $8.6M |
LIILENNOX INTL INC | $8.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $8.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.3M |
HSICSCHEIN HENRY INC | $8.1M |
TSNTYSON FOODS INC | $8.0M |
FISFIDELITY NATL INFORMATION SV | $8.0M |
NHINATIONAL HEALTH INVS INC | $7.8M |
BMYBRISTOL MYERS SQUIBB CO | $7.7M |
DHID R HORTON INC | $7.7M |
WPWORLDPAY INC | $7.6M |
VSTVISTRA ENERGY CORP | $7.5M |
ESRTEMPIRE ST RLTY TR INC | $7.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $7.1M |
IPINTL PAPER CO | $7.1M |
EXREXTRA SPACE STORAGE INC | $7.1M |
MPTMEDICAL PPTYS TRUST INC | $7.0M |
CITUSDCIT GROUP INC | $7.0M |
CDKCDK GLOBAL INC | $7.0M |
WMWASTE MGMT INC DEL | $7.0M |
ALLYALLY FINL INC | $6.9M |
ARCPEURVEREIT INC | $6.8M |
CPTCAMDEN PPTY TR | $6.8M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $6.7M |
BIDUNBAIDU INC | $6.7M |
AVTAVNET INC | $6.7M |
KEYKEYCORP NEW | $6.6M |
LNTALLIANT ENERGY CORP | $6.5M |
TXNMPNM RES INC | $6.5M |
EWEDWARDS LIFESCIENCES CORP | $6.4M |
MCKMCKESSON CORP | $6.4M |
GILDGILEAD SCIENCES INC | $6.3M |
MSIMOTOROLA SOLUTIONS INC | $6.2M |
APLEAPPLE HOSPITALITY REIT INC | $6.2M |
AVGOBROADCOM LTD | $6.1M |
WECWEC ENERGY GROUP INC | $6.0M |
BMTABRITISH AMERN TOB PLC | $6.0M |
DEIDOUGLAS EMMETT INC | $5.9M |
VFCV F CORP | $5.9M |
CHTRCHARTER COMMUNICATIONS INC N | $5.8M |
PKGPACKAGING CORP AMER | $5.7M |
GILGILDAN ACTIVEWEAR INC | $5.7M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $5.7M |
AWCAMERICAN WTR WKS CO INC NEW | $5.4M |
CHRWC H ROBINSON WORLDWIDE INC | $5.4M |
—RETAIL PPTYS AMER INC | $5.4M |
—SPIRIT RLTY CAP INC NEW | $5.3M |
IVZINVESCO LTD | $5.3M |
ITGARTNER INC | $5.3M |
TSCOTRACTOR SUPPLY CO | $5.2M |
—COLUMBIA PPTY TR INC | $5.1M |
SJMSMUCKER J M CO | $5.1M |
FASTFASTENAL CO | $5.0M |
TTELUS CORP | $5.0M |
HRLHORMEL FOODS CORP | $5.0M |
PRGOPERRIGO CO PLC | $4.9M |
NEMNEWMONT MINING CORP | $4.8M |
SLBSCHLUMBERGER LTD | $4.7M |
MRO*MARATHON OIL CORP | $4.7M |
EPREPR PPTYS | $4.6M |
HPTUSDHOSPITALITY PPTYS TR | $4.5M |
PG4PRINCIPAL FINL GROUP INC | $4.5M |
DGDOLLAR GEN CORP NEW | $4.5M |