VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2019 Filing

Filed October 22, 2019

Portfolio Value

$8.9B

Holdings

1,102

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,102 positions)

StockValue
4I1PHILIP MORRIS INTL INC
$23.1M
APDAIR PRODS & CHEMS INC
$22.9M
WMTWALMART INC
$21.9M
ROPROPER TECHNOLOGIES INC
$21.8M
PGRPROGRESSIVE CORP OHIO
$21.8M
HSTHOST HOTELS & RESORTS INC
$21.6M
HSYHERSHEY CO
$21.5M
RNRRENAISSANCERE HOLDINGS LTD
$21.5M
OREALTY INCOME CORP
$21.4M
DUKDUKE ENERGY CORP NEW
$21.4M
FISVFISERV INC
$21.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$21.3M
IDAIDACORP INC
$21.2M
NVDANVIDIA CORP
$21.1M
SJMSMUCKER J M CO
$20.9M
GMGENERAL MTRS CO
$20.9M
CBRECBRE GROUP INC
$20.7M
TJXTJX COS INC NEW
$20.6M
SNPSSYNOPSYS INC
$20.4M
PEOEXELON CORP
$20.2M
BLKCHFBLACKROCK INC
$19.9M
MMM3M CO
$19.9M
TTELUS CORP
$19.8M
LWLAMB WESTON HLDGS INC
$19.6M
CATCATERPILLAR INC DEL
$19.0M
PRUPRUDENTIAL FINL INC
$18.7M
CPRTCOPART INC
$18.6M
MDTMEDTRONIC PLC
$18.4M
GRMNGARMIN LTD
$18.3M
MUMICRON TECHNOLOGY INC
$18.2M
HONHONEYWELL INTL INC
$18.1M
DHRDANAHER CORPORATION
$17.9M
ALXNALEXION PHARMACEUTICALS INC
$17.8M
PRAHPRA HEALTH SCIENCES INC
$17.3M
EPAMEPAM SYS INC
$17.2M
LEALEAR CORP
$17.1M
NSCNORFOLK SOUTHERN CORP
$17.0M
AMTTD AMERITRADE HLDG CORP
$16.9M
EDCONSOLIDATED EDISON INC
$16.8M
BHFBRIGHTHOUSE FINL INC
$16.8M
OTXOPEN TEXT CORP
$16.7M
FQIDIGITAL RLTY TR INC
$16.6M
REGREGENCY CTRS CORP
$16.6M
BSXBOSTON SCIENTIFIC CORP
$16.4M
MCDMCDONALDS CORP
$16.4M
ESSESSEX PPTY TR INC
$16.4M
INCYINCYTE CORP
$16.3M
ROSTROSS STORES INC
$16.2M
COPCONOCOPHILLIPS
$16.0M
UPSUNITED PARCEL SERVICE INC
$15.9M
CMICUMMINS INC
$15.9M
VENVENTAS INC
$15.8M
CDNSCADENCE DESIGN SYSTEM INC
$15.8M
CELGCELGENE CORP
$15.6M
DGDOLLAR GEN CORP NEW
$15.6M
CUBECUBESMART
$15.4M
URIUNITED RENTALS INC
$15.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$15.1M
CP.TOCANADIAN PAC RY LTD
$15.1M
LIESUN LIFE FINL INC
$15.0M
DRIDARDEN RESTAURANTS INC
$14.9M
CDPCORPORATE OFFICE PPTYS TR
$14.7M
NCLHNORWEGIAN CRUISE LINE HLDG L
$14.6M
KSAISHARES TR
$14.5M
LYBLYONDELLBASELL INDUSTRIES N
$14.2M
BBYBEST BUY INC
$14.2M
SNASNAP ON INC
$13.8M
AXA EQUITABLE HLDGS INC
$13.7M
HCAHCA HEALTHCARE INC
$13.6M
AIGAMERICAN INTL GROUP INC
$13.5M
INGRINGREDION INC
$13.3M
AWMSKYWORKS SOLUTIONS INC
$13.2M
WPCW P CAREY INC
$13.2M
AEEAMEREN CORP
$13.2M
COSTCOSTCO WHSL CORP NEW
$12.9M
COLDAMERICOLD RLTY TR
$12.9M
ANETEURARISTA NETWORKS INC
$12.9M
RCI/BROGERS COMMUNICATIONS INC
$12.8M
BCEBCE INC
$12.7M
ALLERGAN PLC
$12.7M
EOGEOG RES INC
$12.7M
CLCOLGATE PALMOLIVE CO
$12.5M
EXPEEXPEDIA GROUP INC
$12.3M
MGAMAGNA INTL INC
$12.3M
REGNREGENERON PHARMACEUTICALS
$12.1M
FNFFIDELITY NATIONAL FINANCIAL
$12.0M
PHMPULTE GROUP INC
$12.0M
UTHUNITED THERAPEUTICS CORP DEL
$11.6M
SYYSYSCO CORP
$11.6M
LPTUSDLIBERTY PPTY TR
$11.6M
EWEDWARDS LIFESCIENCES CORP
$11.5M
TSCOTRACTOR SUPPLY CO
$11.4M
BXPBOSTON PROPERTIES INC
$11.2M
AMEAMETEK INC NEW
$11.0M
MDLZMONDELEZ INTL INC
$11.0M
DLXDELUXE CORP
$10.9M
MZTILANCASTER COLONY CORP
$10.9M
LINLINDE PLC
$10.8M
METMETLIFE INC
$10.8M
NFLXNETFLIX INC
$10.7M
PreviousPage 2 of 12Next