VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2017 Filing

Filed August 7, 2017

Portfolio Value

$8.0B

Holdings

1,046

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,046 positions)

StockValue
EQREQUITY RESIDENTIAL
$22.6M
AZOAUTOZONE INC
$22.6M
MTDMETTLER TOLEDO INTERNATIONAL
$22.5M
ROPROPER TECHNOLOGIES INC
$22.4M
GMGENERAL MTRS CO
$22.4M
MHKMOHAWK INDS INC
$22.3M
DUKDUKE ENERGY CORP NEW
$22.0M
UTXZUNITED TECHNOLOGIES CORP
$21.9M
REGNREGENERON PHARMACEUTICALS
$21.9M
DPZDOMINOS PIZZA INC
$21.8M
CMICUMMINS INC
$21.4M
ADIANALOG DEVICES INC
$21.4M
LYBLYONDELLBASELL INDUSTRIES N
$21.4M
PHPARKER HANNIFIN CORP
$21.2M
BBYBEST BUY INC
$21.1M
CDWCDW CORP
$21.1M
LNCLINCOLN NATL CORP IND
$20.6M
ULTAULTA BEAUTY INC
$20.5M
RCLROYAL CARIBBEAN CRUISES LTD
$20.4M
CSXCSX CORP
$20.3M
ITWILLINOIS TOOL WKS INC
$20.2M
COPCONOCOPHILLIPS
$20.2M
WELLWELLTOWER INC
$19.8M
ORCLORACLE CORP
$19.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$19.5M
DR PEPPER SNAPPLE GROUP INC
$19.4M
REYNOLDS AMERICAN INC
$19.2M
WYNEURWYNDHAM WORLDWIDE CORP
$19.2M
AFWALIGN TECHNOLOGY INC
$19.2M
ADMARCHER DANIELS MIDLAND CO
$19.1M
DHID R HORTON INC
$19.0M
S76STORE CAP CORP
$18.6M
CNPCENTERPOINT ENERGY INC
$18.1M
HSYHERSHEY CO
$18.1M
UTHUNITED THERAPEUTICS CORP DEL
$18.1M
SNPSSYNOPSYS INC
$18.0M
RNRRENAISSANCERE HOLDINGS LTD
$18.0M
MONSANTO CO NEW
$17.9M
IBMINTERNATIONAL BUSINESS MACHS
$17.7M
SLBSCHLUMBERGER LTD
$17.4M
SNISCRIPPS NETWORKS INTERACT IN
$16.9M
HASHASBRO INC
$16.9M
GRMNGARMIN LTD
$16.8M
TDTORONTO DOMINION BK ONT
$16.6M
AIGAMERICAN INTL GROUP INC
$16.6M
BXPBOSTON PROPERTIES INC
$16.5M
FFIVF5 NETWORKS INC
$16.4M
OTXOPEN TEXT CORP
$16.4M
METMETLIFE INC
$16.3M
NWLNEWELL BRANDS INC
$16.3M
UBSUBS GROUP AG
$16.2M
ETNEATON CORP PLC
$16.1M
DGXQUEST DIAGNOSTICS INC
$16.1M
NSCNORFOLK SOUTHERN CORP
$16.0M
AOSSMITH A O
$15.9M
INTUINTUIT
$15.8M
MAAMID AMER APT CMNTYS INC
$15.7M
AWMSKYWORKS SOLUTIONS INC
$15.7M
GGP INC
$15.6M
GDGENERAL DYNAMICS CORP
$15.5M
TMUST MOBILE US INC
$15.4M
FFORD MTR CO DEL
$14.9M
EWEDWARDS LIFESCIENCES CORP
$14.5M
ORLYO REILLY AUTOMOTIVE INC NEW
$14.5M
AEEAMEREN CORP
$14.3M
FDSFACTSET RESH SYS INC
$14.3M
MCOMOODYS CORP
$14.3M
ISRGINTUITIVE SURGICAL INC
$14.1M
STTSTATE STR CORP
$14.0M
SOSOUTHERN CO
$13.8M
ALSALLSTATE CORP
$13.7M
NUENUCOR CORP
$13.5M
UPSUNITED PARCEL SERVICE INC
$13.4M
VENVENTAS INC
$13.4M
EOGEOG RES INC
$12.8M
MICHAEL KORS HLDGS LTD
$12.8M
KLACKLA-TENCOR CORP
$12.8M
HSTHOST HOTELS & RESORTS INC
$12.8M
HRLHORMEL FOODS CORP
$12.5M
HCAHCA HEALTHCARE INC
$12.2M
THOTHOR INDS INC
$12.2M
DLXDELUXE CORP
$12.1M
CSLCARLISLE COS INC
$12.1M
CUBECUBESMART
$12.0M
GPNGLOBAL PMTS INC
$12.0M
NTAPNETAPP INC
$12.0M
DCT INDUSTRIAL TRUST INC
$12.0M
CITCINTAS CORP
$12.0M
BABAALIBABA GROUP HLDG LTD
$11.9M
ROCKWELL COLLINS INC
$11.9M
MDTMEDTRONIC PLC
$11.8M
BRXBRIXMOR PPTY GROUP INC
$11.6M
DRIDARDEN RESTAURANTS INC
$11.4M
CBRECBRE GROUP INC
$11.3M
MGAMAGNA INTL INC
$11.1M
CCLCARNIVAL CORP
$11.0M
AFGAMERICAN FINL GROUP INC OHIO
$10.9M
TUPTUPPERWARE BRANDS CORP
$10.8M
BKNGPRICELINE GRP INC
$10.7M
HCP INC
$10.5M
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