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VIRGINIA RETIREMENT SYSTEMS ET AL |
| City: |
RICHMOND |
| State: |
UN |
| Zip: |
23219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$487,455,000 |
1,543,800 |
4.81% |
-6,566,000 |
93,100 |
0.02 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$864.02 |
$175,727,000 |
403,979 |
1.74% |
9,574,000 |
11,200 |
0.016 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$162.78 |
$169,957,000 |
1,298,772 |
1.68% |
16,074,000 |
13,200 |
0.022 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$164.64 |
$125,099,000 |
948,800 |
1.24% |
15,246,000 |
40,700 |
0.016 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
12 |
- |
$890.66 |
$105,713,000 |
128,454 |
1.04% |
22,395,000 |
12,500 |
0.123 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
14 |
- |
$65.20 |
$100,622,000 |
1,342,695 |
0.99% |
3,275,000 |
79,600 |
0.107 |
Biotechnology |
|
|
ADM |
Archer Daniels Midland Co |
16 |
- |
$58.66 |
$88,657,000 |
1,175,513 |
0.88% |
3,009,000 |
42,000 |
0.211 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$183.28 |
$88,360,000 |
353,131 |
0.87% |
-231,000 |
14,700 |
0.011 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$191.74 |
$87,395,000 |
602,638 |
0.86% |
11,892,000 |
83,500 |
0.02 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
21 |
- |
$55.38 |
$83,383,000 |
1,863,300 |
0.82% |
860,000 |
107,500 |
0.241 |
Grocery Stores |
|
|
PCAR |
Paccar Inc |
23 |
- |
$106.11 |
$81,283,000 |
956,050 |
0.8% |
9,741,000 |
100,800 |
0.257 |
Trucks & Other Vehicles |
|
|
OC |
Owens Corning |
24 |
- |
$168.21 |
$81,039,000 |
594,085 |
0.8% |
44,305,000 |
312,600 |
0.549 |
General Building Mate... |
|
|
PSA |
Public Storage Inc |
27 |
- |
$259.45 |
$72,276,000 |
274,271 |
0.71% |
-5,823,000 |
6,700 |
0.157 |
REIT - Industrial |
|
|
NBIX |
Neurocrine Biosciences Inc |
31 |
- |
$137.54 |
$67,593,000 |
600,823 |
0.67% |
54,012,000 |
456,800 |
0.643 |
Biotechnology |
|
|
RE |
Everest Re Group Ltd |
33 |
- |
$366.41 |
$66,152,000 |
177,985 |
0.65% |
6,913,000 |
4,700 |
0.444 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.77 |
$65,055,000 |
1,162,109 |
0.64% |
-104,000 |
80,100 |
0.027 |
Beverage Soft Drinks... |
|
|
HCA |
HCA Holdings Inc |
37 |
- |
$309.82 |
$62,356,000 |
253,500 |
0.62% |
7,881,000 |
74,000 |
0.075 |
Hospitals |
|
|
NUE |
Nucor Corp |
39 |
- |
$168.53 |
$57,970,000 |
370,768 |
0.57% |
29,918,000 |
199,700 |
0.123 |
Steel & Iron |
|
|
KMB |
Kimberly Clark Corp |
40 |
- |
$136.53 |
$57,790,000 |
478,200 |
0.57% |
22,101,000 |
219,700 |
0.141 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
42 |
- |
$43.81 |
$55,430,000 |
1,318,200 |
0.55% |
-1,920,000 |
52,200 |
0.071 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.11 |
$54,312,000 |
1,224,896 |
0.54% |
5,129,000 |
41,200 |
0.027 |
CATV Systems |
|
|
BIIB |
Biogen Idec Inc |
47 |
- |
$214.82 |
$51,095,000 |
198,804 |
0.5% |
-1,489,000 |
14,200 |
0.129 |
Biotechnology |
|
|
RDN |
Radian Group Inc |
49 |
- |
$29.29 |
$49,334,000 |
1,964,700 |
0.49% |
-243,000 |
3,600 |
1.026 |
Surety & Title Insurance |
|
|
AMGN |
Amgen Inc |
51 |
- |
$273.94 |
$49,181,000 |
182,991 |
0.49% |
42,789,000 |
154,200 |
0.031 |
Biotechnology |
|
|
GE |
General Electric Co |
53 |
- |
$161.82 |
$48,675,000 |
440,300 |
0.48% |
901,000 |
5,400 |
0.04 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
61 |
- |
$193.92 |
$42,587,000 |
212,850 |
0.42% |
-5,093,000 |
21,900 |
0.144 |
Confectioners |
|
|
FERG |
Ferguson plc |
62 |
- |
$209.90 |
$42,396,000 |
257,776 |
0.42% |
27,452,000 |
162,776 |
0.115 |
N/A |
|
|
HD |
Home Depot Inc |
63 |
- |
$334.22 |
$42,148,000 |
139,490 |
0.42% |
-3,000 |
3,800 |
0.013 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$754.64 |
$41,776,000 |
64,620 |
0.41% |
-1,849,000 |
1,500 |
0.038 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
66 |
- |
$159.87 |
$41,644,000 |
293,871 |
0.41% |
8,498,000 |
11,300 |
0.072 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$894.41 |
$41,274,000 |
65,852 |
0.41% |
16,940,000 |
28,000 |
0.046 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$273.04 |
$40,670,000 |
154,379 |
0.4% |
3,375,000 |
29,400 |
0.021 |
Restaurants |
|
|
AFL |
AFLAC Inc |
72 |
- |
$83.65 |
$38,995,000 |
508,078 |
0.39% |
4,097,000 |
8,100 |
0.072 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
73 |
- |
$550.64 |
$38,482,000 |
101,913 |
0.38% |
-1,785,000 |
10,500 |
0.023 |
Music & Video Stores |
|
|
CPRT |
Copart Inc |
74 |
- |
$54.31 |
$37,965,000 |
881,058 |
0.37% |
-4,003,000 |
420,929 |
0.185 |
Auto Dealerships |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$39.49 |
$37,097,000 |
1,144,605 |
0.37% |
-1,246,000 |
113,600 |
0.028 |
Telecom Services - Do... |
|
|
AIG |
American International Grou... |
77 |
- |
$75.31 |
$37,051,000 |
611,400 |
0.37% |
2,239,000 |
6,400 |
0.071 |
Property & Casualty I... |
|
|
REG |
Regency Centers Corp |
85 |
- |
$59.22 |
$34,288,000 |
576,850 |
0.34% |
3,239,000 |
74,200 |
0.337 |
REIT - Retail |
|
|
GWW |
WW Grainger Inc |
86 |
- |
$921.35 |
$33,623,000 |
48,600 |
0.33% |
-3,914,000 |
1,000 |
0.091 |
Electronics Wholesale |
|
|
STLD |
Steel Dynamics Inc |
88 |
- |
$130.12 |
$33,260,000 |
310,199 |
0.33% |
167,000 |
6,400 |
0.147 |
Steel & Iron |
|
|
EW |
Edwards Lifesciences Corp |
89 |
- |
$29.05 |
$33,234,000 |
479,711 |
0.33% |
-6,584,000 |
57,600 |
0.077 |
Medical Appliances & ... |
|
|
CF |
CF Industries Holdings Inc |
91 |
- |
$78.97 |
$33,178,000 |
386,961 |
0.33% |
10,939,000 |
66,600 |
0.181 |
Basic Materials Whole... |
|
|
FAST |
Fastenal Co |
93 |
- |
$67.94 |
$32,677,000 |
598,042 |
0.32% |
-2,135,000 |
7,900 |
0.104 |
Home Improvement Stores |
|
|
IDXX |
Idexx Laboratories Inc |
94 |
- |
$492.76 |
$32,624,000 |
74,608 |
0.32% |
-4,445,000 |
800 |
0.087 |
Diagnostic Substances |
|
|
SNA |
Snap-On Inc |
96 |
- |
$267.96 |
$32,006,000 |
125,486 |
0.32% |
-2,256,000 |
6,600 |
0.231 |
Small Tools & Accesso... |
|
|
SMCI |
Super Micro Computer Inc |
101 |
- |
$858.80 |
$31,426,000 |
114,600 |
0.31% |
28,285,000 |
102,000 |
0.221 |
Networking & Communic... |
|
|
AVB |
AvalonBay Communities |
102 |
- |
$189.57 |
$31,370,000 |
182,660 |
0.31% |
-420,000 |
14,700 |
0.131 |
REIT - Housing/Apartm... |
|
|
OZK |
Bank OZK |
103 |
- |
$44.65 |
$31,265,000 |
843,400 |
0.31% |
29,052,000 |
788,300 |
0.653 |
Domestic Regional Banks |
|
|
DHI |
DR Horton Inc |
105 |
- |
$142.49 |
$31,050,000 |
288,914 |
0.31% |
9,071,000 |
108,300 |
0.079 |
Residential Construct... |
|
|
TROW |
T Rowe Price Group Inc |
106 |
- |
$109.57 |
$30,979,000 |
295,400 |
0.31% |
27,999,000 |
268,800 |
0.13 |
Asset Management |
|
|
ISRG |
Intuitive Surgical Inc |
109 |
- |
$372.63 |
$30,575,000 |
104,606 |
0.3% |
8,894,000 |
41,200 |
0.029 |
Medical Appliances & ... |
|
|
MLI |
Mueller Industries Inc |
110 |
- |
$55.82 |
$30,267,000 |
402,700 |
0.3% |
4,511,000 |
107,600 |
0.706 |
Metal Fabrication |
|
|
DPZ |
Dominos Pizza Inc |
112 |
- |
$529.27 |
$29,887,000 |
78,900 |
0.3% |
19,272,000 |
47,400 |
0.2 |
Food Wholesale |
|
|
VST |
Vistra Energy Corp |
113 |
- |
$75.84 |
$29,543,000 |
890,385 |
0.29% |
22,532,000 |
623,300 |
0.182 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
116 |
- |
$404.84 |
$29,320,000 |
73,400 |
0.29% |
1,084,000 |
13,400 |
0.13 |
Personal Services |
|
|
DVA |
Davita Healthcare Partners |
117 |
- |
$139.01 |
$28,917,000 |
305,907 |
0.29% |
-150,000 |
16,600 |
0.273 |
Specialized Health Se... |
|
|
UHS |
Universal Health Services Inc |
118 |
- |
$170.43 |
$28,543,000 |
227,022 |
0.28% |
-1,957,000 |
33,700 |
0.292 |
Hospitals |
|
|
ON |
On Semiconductor Corp |
119 |
- |
$70.16 |
$27,915,000 |
300,325 |
0.28% |
409,000 |
9,500 |
0.066 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
120 |
- |
$140.53 |
$27,793,000 |
257,269 |
0.27% |
24,000 |
16,800 |
0.084 |
REIT - Retail |
|
|
ALKS |
Alkermes Plc |
122 |
- |
$24.54 |
$27,343,000 |
976,200 |
0.27% |
9,508,000 |
406,400 |
0.594 |
Drug Delivery |
|
|
ODFL |
Old Dominion Freight Line Inc |
123 |
- |
$195.06 |
$26,390,000 |
64,500 |
0.26% |
3,724,000 |
3,200 |
0.055 |
Trucking |
|
|
MGM |
MGM Resorts International |
125 |
- |
$39.44 |
$25,809,000 |
702,108 |
0.25% |
-4,527,000 |
11,400 |
0.142 |
Gambling/Resorts |
|
|
PSX |
Phillips 66 |
126 |
- |
$143.21 |
$25,686,000 |
213,780 |
0.25% |
12,974,000 |
80,500 |
0.049 |
Oil & Gas Refining, P... |
|
|
ED |
Consolidated Edison Inc |
139 |
- |
$94.40 |
$23,269,000 |
272,056 |
0.23% |
20,787,000 |
244,600 |
0.081 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
140 |
- |
$334.57 |
$22,853,000 |
83,712 |
0.23% |
2,453,000 |
800 |
0.015 |
Farm & Construction M... |
|
|
PEG |
Public Service Enterprise G... |
142 |
- |
$69.08 |
$22,178,000 |
389,700 |
0.22% |
-1,388,000 |
13,300 |
0.077 |
Multi Utilities |
|
|
DFS |
Discover Financial Services |
144 |
- |
$124.27 |
$21,824,000 |
251,922 |
0.22% |
8,676,000 |
139,400 |
0.082 |
Credit Services |
|
|
ALSN |
Allison Transmission Holdin... |
146 |
- |
$82.28 |
$21,149,000 |
358,100 |
0.21% |
1,840,000 |
16,100 |
0.318 |
Auto Parts |
|
|
NRZ |
New Residential Investment ... |
148 |
- |
$11.12 |
$20,882,000 |
2,247,800 |
0.21% |
18,622,000 |
2,006,100 |
0.541 |
REIT - Housing/Apartm... |
|
|
MAS |
Masco Corp |
150 |
- |
$68.45 |
$20,631,000 |
385,991 |
0.2% |
8,140,000 |
168,300 |
0.148 |
Industrial Equipment ... |
|
|
MTD |
Mettler Toledo Internationa... |
151 |
- |
$1,229.70 |
$20,534,000 |
18,531 |
0.2% |
-2,460,000 |
1,000 |
0.078 |
Scientific & Technica... |
|
|
SYF |
Synchrony Financial |
152 |
- |
$0.00 |
$20,353,000 |
665,770 |
0.2% |
-310,000 |
56,600 |
0.114 |
N/A |
|
|
EQIX |
Equinix Inc |
153 |
- |
$711.11 |
$18,520,000 |
25,500 |
0.18% |
-1,235,000 |
300 |
0.022 |
Telecom Services - Do... |
|
|
OGS |
One Gas, Inc. |
156 |
- |
$64.52 |
$18,087,000 |
264,900 |
0.18% |
-2,083,000 |
2,300 |
0.499 |
N/A |
|
|
BCC |
Boise Cascade Co |
157 |
- |
$132.27 |
$17,970,000 |
174,400 |
0.18% |
15,802,000 |
150,400 |
0.445 |
Lumber,Wood Production |
|
|
NFG |
National Fuel Gas Co |
158 |
- |
$53.10 |
$17,644,000 |
339,900 |
0.17% |
325,000 |
2,700 |
0.374 |
Gas Utilities |
|
|
EQR |
Equity Residential |
164 |
- |
$64.40 |
$16,460,000 |
280,360 |
0.16% |
5,624,000 |
116,100 |
0.075 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
166 |
- |
$34.20 |
$16,230,000 |
512,160 |
0.16% |
4,842,000 |
181,100 |
0.084 |
N/A |
|
|
LII |
Lennox International Inc |
171 |
- |
$467.14 |
$15,523,000 |
41,457 |
0.15% |
3,799,000 |
5,500 |
0.108 |
Appliances |
|
|
BG |
Bunge Ltd |
173 |
- |
$105.98 |
$15,221,000 |
140,606 |
0.15% |
2,700,000 |
7,900 |
0.101 |
Agricultural & Fertil... |
|
|
COP |
ConocoPhillips |
175 |
- |
$125.62 |
$14,975,000 |
125,000 |
0.15% |
14,975,000 |
125,000 |
0.012 |
Integrated Oil & Gas |
|
|
DINO |
Hf Sinclair Corp |
177 |
- |
$54.25 |
$14,477,000 |
254,300 |
0.14% |
13,839,000 |
240,000 |
0.114 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
180 |
- |
$826.00 |
$13,935,000 |
21,900 |
0.14% |
12,536,000 |
19,700 |
0.235 |
Beverage Soft Drinks... |
|
|
CCE |
Coca-Cola Enterprises Inc |
182 |
- |
$72.02 |
$13,702,000 |
219,300 |
0.14% |
11,067,000 |
178,400 |
0.045 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
184 |
- |
$164.17 |
$13,423,000 |
95,844 |
0.13% |
13,423,000 |
95,844 |
0.008 |
Wireless Communications |
|
|
DD |
DuPont de Nemours Inc |
187 |
- |
$72.50 |
$13,332,000 |
178,732 |
0.13% |
12,822,000 |
171,600 |
0.024 |
Diversified Chemicals |
|
|
BEN |
Franklin Resources Inc |
188 |
- |
$22.84 |
$12,780,000 |
519,947 |
0.13% |
6,294,000 |
277,100 |
0.105 |
Asset Management |
|
|
FBHS |
Fortune Brands Home & Secur... |
190 |
- |
$73.10 |
$12,252,000 |
197,100 |
0.12% |
3,337,000 |
73,200 |
0.142 |
Security & Protection... |
|
|
MANH |
Manhattan Associates Inc |
194 |
- |
$206.06 |
$11,524,000 |
58,300 |
0.11% |
7,107,000 |
36,200 |
0.092 |
Technical & System So... |
|
|
EXR |
Extra Space Storage Inc |
195 |
- |
$134.28 |
$11,041,000 |
90,812 |
0.11% |
7,795,000 |
69,002 |
0.068 |
REIT - Industrial |
|
|
ACGL |
Arch Capital Group Ltd |
196 |
- |
$93.54 |
$10,718,000 |
134,466 |
0.11% |
1,724,000 |
14,300 |
0.033 |
Property & Casualty I... |
|
|
PDD |
Bloom Energy Corp |
197 |
- |
$125.18 |
$10,670,000 |
108,800 |
0.11% |
3,901,000 |
10,900 |
0.016 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
202 |
- |
$256.19 |
$10,316,000 |
51,600 |
0.1% |
2,026,000 |
11,100 |
0.018 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
203 |
- |
$693.33 |
$10,285,000 |
18,400 |
0.1% |
10,285,000 |
18,400 |
0.009 |
Information Technolog... |
|
|
MOS |
Mosaic Co |
204 |
- |
$31.39 |
$10,249,000 |
287,890 |
0.1% |
180,000 |
200 |
0.076 |
Agricultural & Fertil... |
|
|
DHR |
Danaher Corp |
205 |
- |
$246.62 |
$10,042,000 |
40,477 |
0.1% |
1,264,000 |
3,900 |
0.006 |
General Building Mate... |
|
|
DLR |
Digital Realty Trust Inc |
206 |
- |
$138.78 |
$9,932,000 |
82,070 |
0.1% |
632,000 |
400 |
0.027 |
REIT - Diversified |
|
|
WST |
West Pharmaceutical Service... |
207 |
- |
$357.48 |
$9,328,000 |
24,862 |
0.09% |
2,343,000 |
6,600 |
0.034 |
Rubber & Plastics |
|
|
BRX |
Brixmor Property Group Inc. |
209 |
- |
$22.10 |
$8,664,000 |
416,960 |
0.09% |
2,610,000 |
141,800 |
0.141 |
REIT - Retail |
|
|
BBWI |
Bath & Body Works, Inc |
210 |
- |
$45.42 |
$7,968,000 |
235,731 |
0.08% |
4,483,000 |
142,800 |
0.089 |
Apparel Stores |
|
