VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$8.3T
Holdings
975
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,502,100 | $252.0B | 3.04% | |
| 2 | MSFTMICROSOFT CORP | 1,954,800 | $178.4B | 2.15% | |
| 3 | METAFACEBOOK INC | 888,300 | $141.9B | 1.71% | |
| 4 | JNJJOHNSON & JOHNSON | 1,077,632 | $138.1B | 1.67% | |
| 5 | AMZNAMAZON COM INC | 87,700 | $126.9B | 1.53% | |
| 6 | XOMEXXON MOBIL CORP | 1,541,304 | $115.0B | 1.39% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 530,500 | $105.8B | 1.28% | |
| 8 | GOOGALPHABET INC | 96,238 | $99.3B | 1.20% | |
| 9 | CVXCHEVRON CORP NEW | 796,416 | $90.8B | 1.10% | |
| 10 | HDHOME DEPOT INC | 495,500 | $88.3B | 1.07% | |
| 11 | VVISA INC | 703,100 | $84.1B | 1.02% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 384,980 | $82.4B | 0.99% | |
| 13 | JPMJPMORGAN CHASE & CO | 725,258 | $79.8B | 0.96% | |
| 14 | MAMASTERCARD INCORPORATED | 422,400 | $74.0B | 0.89% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 476,500 | $73.1B | 0.88% | |
| 16 | GOOGLALPHABET INC | 70,400 | $73.0B | 0.88% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 1,516,000 | $72.5B | 0.88% | |
| 18 | BACBANK AMER CORP | 2,311,304 | $69.3B | 0.84% | |
| 19 | BABOEING CO | 195,900 | $64.2B | 0.78% | |
| 20 | MOALTRIA GROUP INC | 997,800 | $62.2B | 0.75% | |
| 21 | TXNTEXAS INSTRS INC | 591,600 | $61.5B | 0.74% | |
| 22 | TRVCCITIGROUP INC | 895,410 | $60.4B | 0.73% | |
| 23 | ACNACCENTURE PLC IRELAND | 380,600 | $58.4B | 0.71% | |
| 24 | INTCINTEL CORP | 1,114,700 | $58.1B | 0.70% | |
| 25 | WMTWALMART INC | 635,600 | $56.5B | 0.68% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 361,277 | $55.8B | 0.67% | |
| 27 | CMCSACOMCAST CORP NEW | 1,581,406 | $54.0B | 0.65% | |
| 28 | SBUXSTARBUCKS CORP | 904,400 | $52.4B | 0.63% | |
| 29 | MMM3M CO | 221,600 | $48.6B | 0.59% | |
| 30 | ADBEADOBE SYS INC | 224,100 | $48.4B | 0.58% | |
| 31 | WFCWELLS FARGO CO NEW | 827,159 | $43.4B | 0.52% | |
| 32 | MRKMERCK & CO INC | 790,694 | $43.1B | 0.52% | |
| 33 | PEPPEPSICO INC | 394,262 | $43.0B | 0.52% | |
| 34 | BAXBAXTER INTL INC | 659,500 | $42.9B | 0.52% | |
| 35 | PFEPFIZER INC | 1,206,096 | $42.8B | 0.52% | |
| 36 | CICIGNA CORPORATION | 254,000 | $42.6B | 0.51% | |
| 37 | LLYLILLY ELI & CO | 533,920 | $41.3B | 0.50% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 326,100 | $41.0B | 0.50% | |
| 39 | TAT&T INC | 1,149,711 | $41.0B | 0.49% | |
| 40 | PGPROCTER AND GAMBLE CO | 513,122 | $40.7B | 0.49% | |
| 41 | CNRCANADIAN NATL RY CO | 549,700 | $40.1B | 0.48% | |
| 42 | ABBVABBVIE INC | 407,600 | $38.6B | 0.47% | |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 662,000 | $37.9B | 0.46% | |
| 44 | COFCAPITAL ONE FINL CORP | 383,601 | $36.8B | 0.44% | |
| 45 | MCDMCDONALDS CORP | 234,700 | $36.7B | 0.44% | |
| 46 | MUMICRON TECHNOLOGY INC | 703,400 | $36.7B | 0.44% | |
| 47 | DPZDOMINOS PIZZA INC | 156,600 | $36.6B | 0.44% | |
| 48 | LEALEAR CORP | 196,000 | $36.5B | 0.44% | |
| 49 | CMCDN IMPERIAL BK COMM TORONTO | 409,000 | $36.1B | 0.44% | |
| 50 | PSAPUBLIC STORAGE | 176,754 | $35.4B | 0.43% | |
| 51 | REGREGENCY CTRS CORP | 599,500 | $35.4B | 0.43% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 512,000 | $35.2B | 0.42% | |
| 53 | PRUPRUDENTIAL FINL INC | 336,200 | $34.8B | 0.42% | |
| 54 | ETRENTERGY CORP NEW | 441,800 | $34.8B | 0.42% | |
| 55 | TROWPRICE T ROWE GROUP INC | 320,200 | $34.6B | 0.42% | |
| 56 | CCLCARNIVAL CORP | 519,800 | $34.1B | 0.41% | |
| 57 | NTRSNORTHERN TR CORP | 328,900 | $33.9B | 0.41% | |
| 58 | BLKCHFBLACKROCK INC | 61,238 | $33.2B | 0.40% | |
| 59 | AMATAPPLIED MATLS INC | 595,100 | $33.1B | 0.40% | |
| 60 | DXCDXC TECHNOLOGY CO | 328,033 | $33.0B | 0.40% | |
| 61 | PEGPUBLIC SVC ENTERPRISE GROUP | 651,800 | $32.7B | 0.40% | |
| 62 | SYYSYSCO CORP | 540,600 | $32.4B | 0.39% | |
| 63 | XELXCEL ENERGY INC | 692,736 | $31.5B | 0.38% | |
| 64 | REEVEREST RE GROUP LTD | 121,900 | $31.3B | 0.38% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 74,900 | $30.9B | 0.37% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 452,900 | $30.6B | 0.37% | |
| 67 | NFLXNETFLIX INC | 102,600 | $30.3B | 0.37% | |
| 68 | DISDISNEY WALT CO | 300,889 | $30.2B | 0.36% | |
| 69 | PLDPROLOGIS INC | 475,049 | $29.9B | 0.36% | |
| 70 | CATCATERPILLAR INC DEL | 202,700 | $29.9B | 0.36% | |
| 71 | STZCONSTELLATION BRANDS INC | 130,600 | $29.8B | 0.36% | |
| 72 | CSCOCISCO SYS INC | 690,600 | $29.6B | 0.36% | |
| 73 | BIIBBIOGEN INC | 107,100 | $29.3B | 0.35% | |
| 74 | SPGIS&P GLOBAL INC | 153,400 | $29.3B | 0.35% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 291,700 | $29.0B | 0.35% | |
| 76 | EBAEBAY INC | 716,700 | $28.8B | 0.35% | |
| 77 | RYROYAL BK CDA MONTREAL QUE | 367,900 | $28.4B | 0.34% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 112,100 | $28.2B | 0.34% | |
| 79 | UNPUNION PAC CORP | 209,600 | $28.2B | 0.34% | |
| 80 | RTN1USDRAYTHEON CO | 129,700 | $28.0B | 0.34% | |
| 81 | CMICUMMINS INC | 172,100 | $27.9B | 0.34% | |
| 82 | CHKPCHECK POINT SOFTWARE TECH LT | 274,500 | $27.3B | 0.33% | |
| 83 | AIGAMERICAN INTL GROUP INC | 496,500 | $27.0B | 0.33% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES N | 252,930 | $26.7B | 0.32% | |
| 85 | STTSTATE STR CORP | 267,600 | $26.7B | 0.32% | |
| 86 | LRCXEURLAM RESEARCH CORP | 131,300 | $26.7B | 0.32% | |
| 87 | LMTLOCKHEED MARTIN CORP | 78,700 | $26.6B | 0.32% | |
| 88 | PNWPINNACLE WEST CAP CORP | 330,400 | $26.4B | 0.32% | |
| 89 | INGRINGREDION INC | 204,100 | $26.3B | 0.32% | |
| 90 | KOCOCA COLA CO | 604,000 | $26.2B | 0.32% | |
| 91 | ROPROPER TECHNOLOGIES INC | 89,900 | $25.2B | 0.30% | |
| 92 | MCOMOODYS CORP | 156,100 | $25.2B | 0.30% | |
| 93 | CLCOLGATE PALMOLIVE CO | 349,600 | $25.1B | 0.30% | |
| 94 | PEOEXELON CORP | 641,100 | $25.0B | 0.30% | |
| 95 | FLT1EURFLEETCOR TECHNOLOGIES INC | 122,500 | $24.8B | 0.30% | |
| 96 | AVBAVALONBAY CMNTYS INC | 150,721 | $24.8B | 0.30% | |
| 97 | COPCONOCOPHILLIPS | 416,390 | $24.7B | 0.30% | |
| 98 | CDWCDW CORP | 349,100 | $24.5B | 0.30% | |
| 99 | RHIROBERT HALF INTL INC | 418,400 | $24.2B | 0.29% | |
| 100 | CBRECBRE GROUP INC | 508,600 | $24.0B | 0.29% |
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