VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$8.2B
Holdings
1,025
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,229,900 | $227.7B | 2790.81% | |
| 2 | MSFTMICROSOFT CORP | 2,016,300 | $198.8B | 2437.28% | |
| 3 | AMZNAMAZON COM INC | 87,600 | $148.9B | 1825.28% | |
| 4 | METAFACEBOOK INC | 680,000 | $132.1B | 1619.79% | |
| 5 | XOMEXXON MOBIL CORP | 1,452,104 | $120.1B | 1472.62% | |
| 6 | JNJJOHNSON & JOHNSON | 988,732 | $120.0B | 1470.66% | |
| 7 | CVXCHEVRON CORP NEW | 852,916 | $107.8B | 1321.86% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 2,018,700 | $101.6B | 1244.96% | |
| 9 | GOOGALPHABET INC | 86,438 | $96.4B | 1182.13% | |
| 10 | VVISA INC | 676,900 | $89.7B | 1099.02% | |
| 11 | HDHOME DEPOT INC | 430,800 | $84.0B | 1030.30% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 325,280 | $79.8B | 978.26% | |
| 13 | ADBEADOBE SYS INC | 312,100 | $76.1B | 932.77% | |
| 14 | GOOGLALPHABET INC | 65,300 | $73.7B | 903.88% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 423,977 | $72.2B | 884.52% | |
| 16 | MAMASTERCARD INCORPORATED | 348,700 | $68.5B | 840.02% | |
| 17 | JPMJPMORGAN CHASE & CO | 646,158 | $67.3B | 825.35% | |
| 18 | BACBANK AMER CORP | 2,047,104 | $57.7B | 707.40% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 295,300 | $55.1B | 675.65% | |
| 20 | ACNACCENTURE PLC IRELAND | 336,300 | $55.0B | 674.39% | |
| 21 | BABOEING CO | 163,500 | $54.9B | 672.44% | |
| 22 | CICIGNA CORPORATION | 306,500 | $52.1B | 638.53% | |
| 23 | TRVCCITIGROUP INC | 771,710 | $51.6B | 633.05% | |
| 24 | MOALTRIA GROUP INC | 903,100 | $51.3B | 628.69% | |
| 25 | LLYLILLY ELI & CO | 601,020 | $51.3B | 628.67% | |
| 26 | DPZDOMINOS PIZZA INC | 174,000 | $49.1B | 601.86% | |
| 27 | INTCINTEL CORP | 968,200 | $48.1B | 589.98% | |
| 28 | CMCSACOMCAST CORP NEW | 1,456,406 | $47.8B | 585.76% | |
| 29 | ELLAUDER ESTEE COS INC | 332,900 | $47.5B | 582.29% | |
| 30 | ETRENTERGY CORP NEW | 585,800 | $47.3B | 580.15% | |
| 31 | PLDPROLOGIS INC | 713,449 | $46.9B | 574.50% | |
| 32 | LEALEAR CORP | 248,600 | $46.2B | 566.23% | |
| 33 | STZCONSTELLATION BRANDS INC | 208,000 | $45.5B | 558.06% | |
| 34 | NVDANVIDIA CORP | 191,900 | $45.5B | 557.27% | |
| 35 | MRKMERCK & CO INC | 742,294 | $45.1B | 552.32% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GROUP | 804,100 | $43.5B | 533.65% | |
| 37 | BAXBAXTER INTL INC | 581,700 | $43.0B | 526.53% | |
| 38 | SPGIS&P GLOBAL INC | 209,300 | $42.7B | 523.11% | |
| 39 | CCLCARNIVAL CORP | 740,900 | $42.5B | 520.50% | |
| 40 | PSAPUBLIC STORAGE | 181,054 | $41.1B | 503.50% | |
| 41 | TXNTEXAS INSTRS INC | 371,900 | $41.0B | 502.61% | |
| 42 | SYYSYSCO CORP | 594,600 | $40.6B | 497.75% | |
| 43 | ABBVABBVIE INC | 435,000 | $40.3B | 494.05% | |
| 44 | DISDISNEY WALT CO | 383,589 | $40.2B | 492.83% | |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 685,400 | $39.3B | 481.42% | |
| 46 | —BUNGE LIMITED | 547,300 | $38.2B | 467.68% | |
| 47 | WFCWELLS FARGO CO NEW | 687,959 | $38.1B | 467.53% | |
| 48 | CNRCANADIAN NATL RY CO | 464,900 | $38.0B | 465.85% | |
| 49 | PFEPFIZER INC | 1,016,596 | $36.9B | 452.11% | |
| 50 | PSXPHILLIPS 66 | 308,400 | $34.6B | 424.58% | |
| 51 | REGREGENCY CTRS CORP | 557,200 | $34.6B | 424.03% | |
| 52 | PEPPEPSICO INC | 312,062 | $34.0B | 416.46% | |
| 53 | S76STORE CAP CORP | 1,235,600 | $33.9B | 415.00% | |
| 54 | COFCAPITAL ONE FINL CORP | 368,301 | $33.8B | 414.91% | |
| 55 | WECWEC ENERGY GROUP INC | 512,500 | $33.1B | 406.15% | |
| 56 | AREALEXANDRIA REAL ESTATE EQ IN | 261,900 | $33.0B | 405.06% | |
| 57 | NTRSNORTHERN TR CORP | 318,800 | $32.8B | 402.08% | |
| 58 | TROWPRICE T ROWE GROUP INC | 279,600 | $32.5B | 397.89% | |
| 59 | TAT&T INC | 992,860 | $31.9B | 390.81% | |
| 60 | REEVEREST RE GROUP LTD | 137,100 | $31.6B | 387.35% | |
| 61 | CMCDN IMPERIAL BK COMM TORONTO | 357,700 | $31.1B | 381.20% | |
| 62 | DXCDXC TECHNOLOGY CO | 385,033 | $31.0B | 380.47% | |
| 63 | AJGGALLAGHER ARTHUR J & CO | 471,700 | $30.8B | 377.47% | |
| 64 | DREUSDDUKE REALTY CORP | 1,041,970 | $30.2B | 370.79% | |
| 65 | NEENEXTERA ENERGY INC | 180,900 | $30.2B | 370.40% | |
| 66 | PRUPRUDENTIAL FINL INC | 322,200 | $30.1B | 369.33% | |
| 67 | EHCENCOMPASS HEALTH CORP | 439,600 | $29.8B | 364.93% | |
| 68 | AVBAVALONBAY CMNTYS INC | 173,121 | $29.8B | 364.78% | |
| 69 | AZPNUSDASPEN TECHNOLOGY INC | 305,200 | $28.3B | 346.96% | |
| 70 | UNPUNION PAC CORP | 198,500 | $28.1B | 344.74% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 58,200 | $27.8B | 341.37% | |
| 72 | HSTHOST HOTELS & RESORTS INC | 1,321,523 | $27.8B | 341.32% | |
| 73 | RNRRENAISSANCERE HOLDINGS LTD | 229,400 | $27.6B | 338.34% | |
| 74 | SUISUN CMNTYS INC | 281,000 | $27.5B | 337.15% | |
| 75 | INGRINGREDION INC | 247,900 | $27.4B | 336.40% | |
| 76 | MUMICRON TECHNOLOGY INC | 518,900 | $27.2B | 333.56% | |
| 77 | CSCOCISCO SYS INC | 626,600 | $27.0B | 330.52% | |
| 78 | KOCOCA COLA CO | 613,800 | $26.9B | 330.01% | |
| 79 | CELGCELGENE CORP | 328,500 | $26.1B | 319.81% | |
| 80 | CATCATERPILLAR INC DEL | 191,900 | $26.0B | 319.14% | |
| 81 | PEOEXELON CORP | 606,900 | $25.9B | 316.93% | |
| 82 | XELXCEL ENERGY INC | 557,136 | $25.4B | 311.97% | |
| 83 | INTUINTUIT | 123,800 | $25.3B | 310.05% | |
| 84 | PGPROCTER AND GAMBLE CO | 320,722 | $25.0B | 306.90% | |
| 85 | LYBLYONDELLBASELL INDUSTRIES N | 227,630 | $25.0B | 306.52% | |
| 86 | CHECHEMED CORP NEW | 77,400 | $24.9B | 305.33% | |
| 87 | RYROYAL BK CDA MONTREAL QUE | 328,700 | $24.7B | 303.21% | |
| 88 | COPCONOCOPHILLIPS | 351,590 | $24.5B | 300.06% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 300,200 | $24.2B | 297.12% | |
| 90 | PNWPINNACLE WEST CAP CORP | 299,500 | $24.1B | 295.77% | |
| 91 | MMM3M CO | 120,800 | $23.8B | 291.31% | |
| 92 | TELTE CONNECTIVITY LTD | 263,300 | $23.7B | 290.68% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 106,200 | $23.4B | 287.15% | |
| 94 | LMTLOCKHEED MARTIN CORP | 78,300 | $23.1B | 283.56% | |
| 95 | AWCAMERICAN WTR WKS CO INC NEW | 269,800 | $23.0B | 282.38% | |
| 96 | ROPROPER TECHNOLOGIES INC | 82,800 | $22.8B | 280.04% | |
| 97 | FTVFORTIVE CORP | 293,000 | $22.6B | 276.95% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 121,200 | $22.5B | 275.64% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 487,000 | $22.3B | 273.59% | |
| 100 | CLCOLGATE PALMOLIVE CO | 340,500 | $22.1B | 270.52% |
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