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)

#	Stock	Shares	Value	% Portfolio
201	INCYINCYTE CORP	126,825	$7.0M	0.07%
202	WFCWELLS FARGO CO NEW	158,100	$6.0M	0.06%
203	DOCUDOCUSIGN INC	159,515	$6.0M	0.06%
204	PAYXPAYCHEX INC	53,098	$6.0M	0.06%
205	UPSUNITED PARCEL SERVICE INC	43,372	$6.0M	0.06%
206	BACBANK AMERICA CORP	205,769	$5.0M	0.05%
207	CHKPCHECK POINT SOFTWARE TECH LT	43,300	$5.0M	0.05%
208	CRUSCIRRUS LOGIC INC	68,715	$5.0M	0.05%
209	ADCAGREE RLTY CORP	90,560	$5.0M	0.05%
210	CBOECBOE GLOBAL MKTS INC	33,800	$5.0M	0.05%
211	HWMHOWMET AEROSPACE INC	119,400	$5.0M	0.05%
212	HIWHIGHWOODS PPTYS INC	248,970	$5.0M	0.05%
213	SEICSEI INVTS CO	91,107	$5.0M	0.05%
214	CDPCOPT DEFENSE PROPERTIES	244,240	$5.0M	0.05%
215	SKTTANGER FACTORY OUTLET CTRS I	200,000	$4.0M	0.04%
216	KNXKNIGHT-SWIFT TRANSN HLDGS IN	86,141	$4.0M	0.04%
217	ABGCENCORA INC	25,400	$4.0M	0.04%
218	KRGKITE RLTY GROUP TR	194,220	$4.0M	0.04%
219	WSMWILLIAMS SONOMA INC	28,800	$4.0M	0.04%
220	EPRTESSENTIAL PPTYS RLTY TR INC	201,000	$4.0M	0.04%
221	TMOTHERMO FISHER SCIENTIFIC INC	9,200	$4.0M	0.04%
222	ESSESSEX PPTY TR INC	14,970	$3.0M	0.03%
223	STAGSTAG INDL INC	93,200	$3.0M	0.03%
224	PBFPBF ENERGY INC	65,400	$3.0M	0.03%
225	EXPEAGLE MATLS INC	19,400	$3.0M	0.03%
226	CTRECARETRUST REIT INC	193,600	$3.0M	0.03%
227	KEYSKEYSIGHT TECHNOLOGIES INC	30,132	$3.0M	0.03%
228	VRSKVERISK ANALYTICS INC	16,100	$3.0M	0.03%
229	COLDAMERICOLD REALTY TRUST INC	113,350	$3.0M	0.03%
230	SITCUSDSITE CTRS CORP	287,300	$3.0M	0.03%
231	LSCCLATTICE SEMICONDUCTOR CORP	42,800	$3.0M	0.03%
232	RHPRYMAN HOSPITALITY PPTYS INC	41,860	$3.0M	0.03%
233	AMRALPHA METALLURGICAL RESOUR I	12,600	$3.0M	0.03%
234	PRIPRIMERICA INC	16,400	$3.0M	0.03%
235	FRTFEDERAL RLTY INVT TR NEW	42,800	$3.0M	0.03%
236	ALBALBEMARLE CORP	19,600	$3.0M	0.03%
237	GKDGRAND CANYON ED INC	26,100	$3.0M	0.03%
238	CHECHEMED CORP NEW	6,800	$3.0M	0.03%
239	TOLTOLL BROTHERS INC	47,600	$3.0M	0.03%
240	AVTAVNET INC	71,124	$3.0M	0.03%
241	EBAEBAY INC.	86,808	$3.0M	0.03%
242	NVTNVENT ELECTRIC PLC	71,300	$3.0M	0.03%
243	ETRENTERGY CORP NEW	37,928	$3.0M	0.03%
244	AGCOAGCO CORP	26,400	$3.0M	0.03%
245	ELSEQUITY LIFESTYLE PPTYS INC	59,766	$3.0M	0.03%
246	ATKRATKORE INC	23,200	$3.0M	0.03%
247	WSCWILLSCOT MOBIL MINI HLDNG CO	85,900	$3.0M	0.03%
248	DWDMORGAN STANLEY	48,400	$3.0M	0.03%
249	BDCBELDEN INC	31,100	$3.0M	0.03%
250	UDRUDR INC	111,610	$3.0M	0.03%
251	PFEPFIZER INC	103,711	$3.0M	0.03%
252	NNNNNN REIT INC	69,281	$2.0M	0.02%
253	CWCURTISS WRIGHT CORP	10,700	$2.0M	0.02%
254	BYDBOYD GAMING CORP	47,500	$2.0M	0.02%
255	VENVENTAS INC	65,470	$2.0M	0.02%
256	NYCBEURNEW YORK CMNTY BANCORP INC	207,300	$2.0M	0.02%
257	TDCTERADATA CORP DEL	61,500	$2.0M	0.02%
258	PARRPAR PAC HOLDINGS INC	71,600	$2.0M	0.02%
259	ORCLORACLE CORP	21,300	$2.0M	0.02%
260	PKPARK HOTELS & RESORTS INC	174,800	$2.0M	0.02%
261	CVLTCOMMVAULT SYS INC	30,000	$2.0M	0.02%
262	GEFGREIF INC	34,600	$2.0M	0.02%
263	CEIXEURCONSOL ENERGY INC NEW	26,500	$2.0M	0.02%
264	OWLBLUE OWL CAPITAL INC	173,600	$2.0M	0.02%
265	TRNOTERRENO RLTY CORP	39,800	$2.0M	0.02%
266	RRCRANGE RES CORP	73,100	$2.0M	0.02%
267	TMETENCENT MUSIC ENTMT GROUP	332,700	$2.0M	0.02%
268	YELPYELP INC	66,100	$2.0M	0.02%
269	EXLSEXLSERVICE HOLDINGS INC	85,400	$2.0M	0.02%
270	UFPIUFP INDUSTRIES INC	19,700	$2.0M	0.02%
271	ITTITT INC	29,000	$2.0M	0.02%
272	NMIHNMI HLDGS INC	89,600	$2.0M	0.02%
273	SBCSABRA HEALTH CARE REIT INC	174,400	$2.0M	0.02%
274	CARGCARGURUS INC	132,400	$2.0M	0.02%
275	OLEDUNIVERSAL DISPLAY CORP	15,300	$2.0M	0.02%
276	CXWCORECIVIC INC	193,000	$2.0M	0.02%
277	WCCWESCO INTL INC	15,500	$2.0M	0.02%
278	TNLTRAVEL PLUS LEISURE CO	69,900	$2.0M	0.02%
279	OLNOLIN CORP	58,400	$2.0M	0.02%
280	CALMCAL MAINE FOODS INC	57,900	$2.0M	0.02%
281	MBUUMALIBU BOATS INC	43,200	$2.0M	0.02%
282	SRCLSTERICYCLE INC	47,400	$2.0M	0.02%
283	BB4AXOS FINANCIAL INC	59,800	$2.0M	0.02%
284	EWBCEAST WEST BANCORP INC	44,200	$2.0M	0.02%
285	CIVICIVITAS RESOURCES INC	27,100	$2.0M	0.02%
286	NXSTNEXSTAR MEDIA GROUP INC	20,700	$2.0M	0.02%
287	CLVTRIP COM GROUP LTD	74,700	$2.0M	0.02%
288	MTHMERITAGE HOMES CORP	22,300	$2.0M	0.02%
289	LNWOLIGHT & WONDER INC	34,900	$2.0M	0.02%
290	TDWTIDEWATER INC NEW	31,200	$2.0M	0.02%
291	TPRTAPESTRY INC	78,200	$2.0M	0.02%
292	ESGRENSTAR GROUP LIMITED	10,700	$2.0M	0.02%
293	EX9EXELIXIS INC	132,800	$2.0M	0.02%
294	WF2WINTRUST FINL CORP	29,300	$2.0M	0.02%
295	ANAUTONATION INC	15,100	$2.0M	0.02%
296	TXRHTEXAS ROADHOUSE INC	25,700	$2.0M	0.02%
297	VNTVONTIER CORPORATION	66,100	$2.0M	0.02%
298	CROXCROCS INC	23,200	$2.0M	0.02%
299	FCPTFOUR CORNERS PPTY TR INC	105,200	$2.0M	0.02%
300	DXCDXC TECHNOLOGY CO	139,000	$2.0M	0.02%

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