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
1	AAPLAPPLE INC	1,229,900	$227.7M	2.79%
2	MSFTMICROSOFT CORP	2,016,300	$198.8M	2.44%
3	METAFACEBOOK INC	680,000	$132.1M	1.62%
4	XOMEXXON MOBIL CORP	1,452,104	$120.1M	1.47%
5	JNJJOHNSON & JOHNSON	988,732	$120.0M	1.47%
6	CVXCHEVRON CORP NEW	852,916	$107.8M	1.32%
7	BACVERIZON COMMUNICATIONS INC	2,018,700	$101.6M	1.24%
8	VVISA INC	676,900	$89.7M	1.10%
9	HDHOME DEPOT INC	430,800	$84.0M	1.03%
10	UNHUNITEDHEALTH GROUP INC	325,280	$79.8M	0.98%
11	ADBEADOBE SYS INC	312,100	$76.1M	0.93%
12	SPGSIMON PPTY GROUP INC NEW	423,977	$72.2M	0.88%
13	MAMASTERCARD INCORPORATED	348,700	$68.5M	0.84%
14	JPMJPMORGAN CHASE & CO	646,158	$67.3M	0.83%
15	BACBANK AMER CORP	2,047,104	$57.7M	0.71%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	295,300	$55.1M	0.68%
17	ACNACCENTURE PLC IRELAND	336,300	$55.0M	0.67%
18	BABOEING CO	163,500	$54.9M	0.67%
19	CICIGNA CORPORATION	306,500	$52.1M	0.64%
20	TRVCCITIGROUP INC	771,710	$51.6M	0.63%
21	MOALTRIA GROUP INC	903,100	$51.3M	0.63%
22	LLYLILLY ELI & CO	601,020	$51.3M	0.63%
23	DPZDOMINOS PIZZA INC	174,000	$49.1M	0.60%
24	INTCINTEL CORP	968,200	$48.1M	0.59%
25	CMCSACOMCAST CORP NEW	1,456,406	$47.8M	0.59%
26	ELLAUDER ESTEE COS INC	332,900	$47.5M	0.58%
27	ETRENTERGY CORP NEW	585,800	$47.3M	0.58%
28	PLDPROLOGIS INC	713,449	$46.9M	0.57%
29	LEALEAR CORP	248,600	$46.2M	0.57%
30	STZCONSTELLATION BRANDS INC	208,000	$45.5M	0.56%
31	NVDANVIDIA CORP	191,900	$45.5M	0.56%
32	MRKMERCK & CO INC	742,294	$45.1M	0.55%
33	PEGPUBLIC SVC ENTERPRISE GROUP	804,100	$43.5M	0.53%
34	BAXBAXTER INTL INC	581,700	$43.0M	0.53%
35	SPGIS&P GLOBAL INC	209,300	$42.7M	0.52%
36	CCLCARNIVAL CORP	740,900	$42.5M	0.52%
37	PSAPUBLIC STORAGE	181,054	$41.1M	0.50%
38	TXNTEXAS INSTRS INC	371,900	$41.0M	0.50%
39	SYYSYSCO CORP	594,600	$40.6M	0.50%
40	ABBVABBVIE INC	435,000	$40.3M	0.49%
41	DISDISNEY WALT CO	383,589	$40.2M	0.49%
42	MNSTMONSTER BEVERAGE CORP NEW	685,400	$39.3M	0.48%
43	BGBUNGE LIMITED	547,300	$38.2M	0.47%
44	WFCWELLS FARGO CO NEW	687,959	$38.1M	0.47%
45	CNRCANADIAN NATL RY CO	464,900	$38.0M	0.47%
46	PFEPFIZER INC	1,016,596	$36.9M	0.45%
47	PSXPHILLIPS 66	308,400	$34.6M	0.42%
48	REGREGENCY CTRS CORP	557,200	$34.6M	0.42%
49	PEPPEPSICO INC	312,062	$34.0M	0.42%
50	S76STORE CAP CORP	1,235,600	$33.9M	0.42%
51	COFCAPITAL ONE FINL CORP	368,301	$33.8M	0.41%
52	WECWEC ENERGY GROUP INC	512,500	$33.1M	0.41%
53	AREALEXANDRIA REAL ESTATE EQ IN	261,900	$33.0M	0.41%
54	NTRSNORTHERN TR CORP	318,800	$32.8M	0.40%
55	TROWPRICE T ROWE GROUP INC	279,600	$32.5M	0.40%
56	TAT&T INC	992,860	$31.9M	0.39%
57	REEVEREST RE GROUP LTD	137,100	$31.6M	0.39%
58	CMCDN IMPERIAL BK COMM TORONTO	357,700	$31.1M	0.38%
59	DXCDXC TECHNOLOGY CO	385,033	$31.0M	0.38%
60	AJGGALLAGHER ARTHUR J & CO	471,700	$30.8M	0.38%
61	DREUSDDUKE REALTY CORP	1,041,970	$30.2M	0.37%
62	NEENEXTERA ENERGY INC	180,900	$30.2M	0.37%
63	PRUPRUDENTIAL FINL INC	322,200	$30.1M	0.37%
64	EHCENCOMPASS HEALTH CORP	439,600	$29.8M	0.36%
65	AVBAVALONBAY CMNTYS INC	173,121	$29.8M	0.36%
66	AZPNUSDASPEN TECHNOLOGY INC	305,200	$28.3M	0.35%
67	UNPUNION PAC CORP	198,500	$28.1M	0.34%
68	ISRGINTUITIVE SURGICAL INC	58,200	$27.8M	0.34%
69	HSTHOST HOTELS & RESORTS INC	1,321,523	$27.8M	0.34%
70	RNRRENAISSANCERE HOLDINGS LTD	229,400	$27.6M	0.34%
71	SUISUN CMNTYS INC	281,000	$27.5M	0.34%
72	INGRINGREDION INC	247,900	$27.4M	0.34%
73	MUMICRON TECHNOLOGY INC	518,900	$27.2M	0.33%
74	CSCOCISCO SYS INC	626,600	$27.0M	0.33%
75	KOCOCA COLA CO	613,800	$26.9M	0.33%
76	CELGCELGENE CORP	328,500	$26.1M	0.32%
77	CATCATERPILLAR INC DEL	191,900	$26.0M	0.32%
78	PEOEXELON CORP	606,900	$25.9M	0.32%
79	XELXCEL ENERGY INC	557,136	$25.4M	0.31%
80	INTUINTUIT	123,800	$25.3M	0.31%
81	PGPROCTER AND GAMBLE CO	320,722	$25.0M	0.31%
82	LYBLYONDELLBASELL INDUSTRIES N	227,630	$25.0M	0.31%
83	CHECHEMED CORP NEW	77,400	$24.9M	0.31%
84	RYROYAL BK CDA MONTREAL QUE	328,700	$24.7M	0.30%
85	COPCONOCOPHILLIPS	351,590	$24.5M	0.30%
86	4I1PHILIP MORRIS INTL INC	300,200	$24.2M	0.30%
87	PNWPINNACLE WEST CAP CORP	299,500	$24.1M	0.30%
88	MMM3M CO	120,800	$23.8M	0.29%
89	TELTE CONNECTIVITY LTD	263,300	$23.7M	0.29%
90	GSGOLDMAN SACHS GROUP INC	106,200	$23.4M	0.29%
91	LMTLOCKHEED MARTIN CORP	78,300	$23.1M	0.28%
92	AWCAMERICAN WTR WKS CO INC NEW	269,800	$23.0M	0.28%
93	ROPROPER TECHNOLOGIES INC	82,800	$22.8M	0.28%
94	FTVFORTIVE CORP	293,000	$22.6M	0.28%
95	BABAALIBABA GROUP HLDG LTD	121,200	$22.5M	0.28%
96	ADMARCHER DANIELS MIDLAND CO	487,000	$22.3M	0.27%
97	CLCOLGATE PALMOLIVE CO	340,500	$22.1M	0.27%
98	HRLHORMEL FOODS CORP	592,976	$22.1M	0.27%
99	NSCNORFOLK SOUTHERN CORP	145,200	$21.9M	0.27%
100	MCDMCDONALDS CORP	139,100	$21.8M	0.27%

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