VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2023 Filing

Filed January 2, 2024

Portfolio Value

$10.1B

Holdings

935

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (935 positions)

StockValue
SMCIUSDSUPER MICRO COMPUTER INC
$31.4M
AVBAVALONBAY CMNTYS INC
$31.4M
OZKBANK OZK LITTLE ROCK ARK
$31.3M
RSRELIANCE STEEL & ALUMINUM CO
$31.2M
DHID R HORTON INC
$31.0M
TROWPRICE T ROWE GROUP INC
$31.0M
WYWEYERHAEUSER CO MTN BE
$30.8M
MCHPMICROCHIP TECHNOLOGY INC.
$30.7M
ISRGINTUITIVE SURGICAL INC
$30.6M
MLIMUELLER INDS INC
$30.3M
VRSNVERISIGN INC
$30.2M
DPZDOMINOS PIZZA INC
$29.9M
VSTVISTRA CORP
$29.5M
TRVTRAVELERS COMPANIES INC
$29.4M
UTHUNITED THERAPEUTICS CORP DEL
$29.4M
ULTAULTA BEAUTY INC
$29.3M
DVADAVITA INC
$28.9M
UHSUNIVERSAL HLTH SVCS INC
$28.5M
ONON SEMICONDUCTOR CORP
$27.9M
SPGSIMON PPTY GROUP INC NEW
$27.8M
FTNTFORTINET INC
$27.7M
ALKSALKERMES PLC
$27.3M
ODFLOLD DOMINION FREIGHT LINE IN
$26.4M
TRVCCITIGROUP INC
$26.0M
MGMMGM RESORTS INTERNATIONAL
$25.8M
PSXPHILLIPS 66
$25.7M
WPCWP CAREY INC
$25.6M
AEEAMEREN CORP
$25.4M
ABBVABBVIE INC
$25.1M
EXPDEXPEDITORS INTL WASH INC
$24.7M
GMGENERAL MTRS CO
$24.6M
CRMSALESFORCE INC
$24.5M
AFGAMERICAN FINL GROUP INC OHIO
$24.3M
BKBANK NEW YORK MELLON CORP
$23.9M
TAT&T INC
$23.9M
MSCIMSCI INC
$23.8M
TEAMATLASSIAN CORPORATION
$23.4M
CVXCHEVRON CORP NEW
$23.4M
EDCONSOLIDATED EDISON INC
$23.3M
CATCATERPILLAR INC
$22.9M
ITGARTNER INC
$22.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$22.2M
ACIALBERTSONS COS INC
$22.1M
DFSEURDISCOVER FINL SVCS
$21.8M
URIUNITED RENTALS INC
$21.7M
ALSNALLISON TRANSMISSION HLDGS I
$21.1M
APAAPA CORPORATION
$21.0M
RITMRITHM CAPITAL CORP
$20.9M
YUMYUM BRANDS INC
$20.8M
MASMASCO CORP
$20.6M
MTDMETTLER TOLEDO INTERNATIONAL
$20.5M
SYFSYNCHRONY FINANCIAL
$20.4M
EQIXEQUINIX INC
$18.5M
CITCINTAS CORP
$18.3M
RHIROBERT HALF INC.
$18.2M
OGSONE GAS INC
$18.1M
BCCBOISE CASCADE CO DEL
$18.0M
NFGNATIONAL FUEL GAS CO
$17.6M
QCOMQUALCOMM INC
$17.6M
MAAMID-AMER APT CMNTYS INC
$17.5M
CHTRCHARTER COMMUNICATIONS INC N
$17.0M
LINLINDE PLC
$16.9M
OGEOGE ENERGY CORP
$16.5M
EQREQUITY RESIDENTIAL
$16.5M
FDXFEDEX CORP
$16.3M
INVHINVITATION HOMES INC
$16.2M
RFREGIONS FINANCIAL CORP NEW
$16.1M
INGRINGREDION INC
$16.0M
MRO*MARATHON OIL CORP
$15.7M
GLPIGAMING & LEISURE PPTYS INC
$15.6M
LIILENNOX INTL INC
$15.5M
TERTERADYNE INC
$15.5M
BUNGE LIMITED
$15.2M
HUBBHUBBELL INC
$15.0M
COPCONOCOPHILLIPS
$15.0M
ITWILLINOIS TOOL WKS INC
$14.9M
DINOHF SINCLAIR CORP
$14.5M
HSICHENRY SCHEIN INC
$14.3M
FRFIRST INDL RLTY TR INC
$14.0M
COKECOCA COLA CONS INC
$13.9M
JAZZJAZZ PHARMACEUTICALS PLC
$13.9M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$13.7M
ABNBAIRBNB INC
$13.6M
TMUST-MOBILE US INC
$13.4M
LKQ1LKQ CORP
$13.4M
OREALTY INCOME CORP
$13.3M
DDDUPONT DE NEMOURS INC
$13.3M
BENFRANKLIN RESOURCES INC
$12.8M
MTGMGIC INVT CORP WIS
$12.3M
FBINFORTUNE BRANDS INNOVATIONS I
$12.3M
TMHCTAYLOR MORRISON HOME CORP
$12.0M
UEOWESTLAKE CORPORATION
$11.8M
PPLPPL CORP
$11.8M
MANHMANHATTAN ASSOCIATES INC
$11.5M
EXREXTRA SPACE STORAGE INC
$11.0M
ACGLARCH CAP GROUP LTD
$10.7M
PDDPDD HOLDINGS INC
$10.7M
DGXQUEST DIAGNOSTICS INC
$10.6M
COSTCOSTCO WHSL CORP NEW
$10.6M
WELLWELLTOWER INC
$10.5M
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