VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$8.7B
Holdings
1,109
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,772,800 | $237.5B | 2731.55% | |
| 2 | AAPLAPPLE INC | 1,174,500 | $232.5B | 2673.73% | |
| 3 | AMZNAMAZON COM INC | 83,800 | $158.7B | 1825.22% | |
| 4 | JNJJOHNSON & JOHNSON | 1,076,032 | $149.9B | 1723.81% | |
| 5 | VVISA INC | 794,300 | $137.9B | 1585.57% | |
| 6 | XOMEXXON MOBIL CORP | 1,443,804 | $110.6B | 1272.58% | |
| 7 | METAFACEBOOK INC | 569,800 | $110.0B | 1264.89% | |
| 8 | MAMASTERCARD INC | 408,000 | $107.9B | 1241.39% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,876,100 | $107.2B | 1232.81% | |
| 10 | CVXCHEVRON CORP NEW | 804,216 | $100.1B | 1151.09% | |
| 11 | ADBEADOBE INC | 297,900 | $87.8B | 1009.60% | |
| 12 | GOOGALPHABET INC | 79,038 | $85.4B | 982.66% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 349,780 | $85.3B | 981.70% | |
| 14 | HDHOME DEPOT INC | 369,400 | $76.8B | 883.63% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 480,677 | $76.8B | 883.28% | |
| 16 | INTCINTEL CORP | 1,594,400 | $76.3B | 877.88% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 322,400 | $68.7B | 790.49% | |
| 18 | INTUINTUIT | 252,900 | $66.1B | 760.17% | |
| 19 | GOOGLALPHABET INC | 59,400 | $64.3B | 739.79% | |
| 20 | PGPROCTER AND GAMBLE CO | 559,722 | $61.4B | 705.93% | |
| 21 | LMTLOCKHEED MARTIN CORP | 167,000 | $60.7B | 698.30% | |
| 22 | PLDPROLOGIS INC | 748,167 | $59.9B | 689.30% | |
| 23 | PFEPFIZER INC | 1,377,396 | $59.7B | 686.32% | |
| 24 | ACNACCENTURE PLC IRELAND | 319,000 | $58.9B | 677.95% | |
| 25 | JPMJPMORGAN CHASE & CO | 504,858 | $56.4B | 649.21% | |
| 26 | ELLAUDER ESTEE COS INC | 303,900 | $55.6B | 640.05% | |
| 27 | ELVANTHEM INC | 196,200 | $55.4B | 636.87% | |
| 28 | MRKMERCK & CO INC | 648,894 | $54.4B | 625.83% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 1,169,800 | $53.0B | 610.18% | |
| 30 | CMCSACOMCAST CORP NEW | 1,220,606 | $51.6B | 593.59% | |
| 31 | MOALTRIA GROUP INC | 1,075,100 | $50.9B | 585.52% | |
| 32 | SPGIS&P GLOBAL INC | 220,100 | $50.1B | 576.68% | |
| 33 | DISDISNEY WALT CO | 331,989 | $46.4B | 533.22% | |
| 34 | BIIBBIOGEN INC | 194,500 | $45.5B | 523.21% | |
| 35 | ADMARCHER DANIELS MIDLAND CO | 1,113,800 | $45.4B | 522.69% | |
| 36 | TRVCCITIGROUP INC | 640,510 | $44.9B | 515.92% | |
| 37 | AVBAVALONBAY CMNTYS INC | 220,321 | $44.8B | 514.89% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 749,600 | $44.1B | 507.14% | |
| 39 | LLYLILLY ELI & CO | 382,620 | $42.4B | 487.57% | |
| 40 | BACBANK AMER CORP | 1,459,104 | $42.3B | 486.70% | |
| 41 | WECWEC ENERGY GROUP INC | 486,800 | $40.6B | 466.81% | |
| 42 | PCARPACCAR INC | 565,300 | $40.5B | 465.94% | |
| 43 | TAT&T INC | 1,207,360 | $40.5B | 465.36% | |
| 44 | FFIVF5 NETWORKS INC | 275,900 | $40.2B | 462.14% | |
| 45 | ETRENTERGY CORP NEW | 389,800 | $40.1B | 461.49% | |
| 46 | HONHONEYWELL INTL INC | 225,700 | $39.4B | 453.24% | |
| 47 | NEENEXTERA ENERGY INC | 192,100 | $39.4B | 452.65% | |
| 48 | ZTSZOETIS INC | 335,000 | $38.0B | 437.30% | |
| 49 | PEPPEPSICO INC | 289,362 | $37.9B | 436.43% | |
| 50 | S76STORE CAP CORP | 1,130,100 | $37.5B | 431.42% | |
| 51 | CICIGNA CORP NEW | 237,588 | $37.4B | 430.54% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 304,600 | $37.4B | 429.81% | |
| 53 | NTRSNORTHERN TR CORP | 412,400 | $37.1B | 426.91% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 416,300 | $36.5B | 419.41% | |
| 55 | DREUSDDUKE REALTY CORP | 1,135,670 | $35.9B | 412.91% | |
| 56 | RTN1USDRAYTHEON CO | 201,000 | $35.0B | 402.00% | |
| 57 | CNRCANADIAN NATL RY CO | 374,500 | $34.7B | 399.52% | |
| 58 | NEMNEWMONT GOLDCORP CORPORATION | 884,100 | $34.0B | 391.20% | |
| 59 | WELLWELLTOWER INC | 416,833 | $34.0B | 390.89% | |
| 60 | RYROYAL BK CDA MONTREAL QUE | 420,500 | $33.5B | 385.19% | |
| 61 | CSCOCISCO SYS INC | 598,500 | $32.8B | 376.76% | |
| 62 | ABBVABBVIE INC | 448,000 | $32.6B | 374.73% | |
| 63 | AREALEXANDRIA REAL ESTATE EQ IN | 230,300 | $32.5B | 373.74% | |
| 64 | SUISUN CMNTYS INC | 253,100 | $32.4B | 373.18% | |
| 65 | CMCDN IMPERIAL BK COMM TORONTO | 411,200 | $32.4B | 372.72% | |
| 66 | SBUXSTARBUCKS CORP | 386,100 | $32.4B | 372.29% | |
| 67 | CNPCENTERPOINT ENERGY INC | 1,127,200 | $32.3B | 371.19% | |
| 68 | BKNGBOOKING HLDGS INC | 17,100 | $32.1B | 368.73% | |
| 69 | UNPUNION PACIFIC CORP | 188,300 | $31.8B | 366.26% | |
| 70 | TROWPRICE T ROWE GROUP INC | 289,300 | $31.7B | 365.06% | |
| 71 | CHECHEMED CORP NEW | 87,100 | $31.4B | 361.50% | |
| 72 | AWCAMERICAN WTR WKS CO INC NEW | 269,800 | $31.3B | 359.98% | |
| 73 | ZBRAZEBRA TECHNOLOGIES CORP | 148,700 | $31.2B | 358.30% | |
| 74 | PRUPRUDENTIAL FINL INC | 305,200 | $30.8B | 354.55% | |
| 75 | MAAMID AMER APT CMNTYS INC | 258,883 | $30.5B | 350.65% | |
| 76 | PSAPUBLIC STORAGE | 127,454 | $30.4B | 349.16% | |
| 77 | EQREQUITY RESIDENTIAL | 388,887 | $29.5B | 339.59% | |
| 78 | HUMHUMANA INC | 111,000 | $29.4B | 338.71% | |
| 79 | KOCOCA COLA CO | 557,900 | $28.4B | 326.75% | |
| 80 | XELXCEL ENERGY INC | 477,236 | $28.4B | 326.55% | |
| 81 | HSTHOST HOTELS & RESORTS INC | 1,548,623 | $28.2B | 324.54% | |
| 82 | COFCAPITAL ONE FINL CORP | 307,501 | $27.9B | 320.94% | |
| 83 | TDTORONTO DOMINION BK ONT | 472,000 | $27.6B | 317.91% | |
| 84 | LWLAMB WESTON HLDGS INC | 435,700 | $27.6B | 317.53% | |
| 85 | MFCMANULIFE FINL CORP | 1,501,200 | $27.3B | 314.49% | |
| 86 | AZOAUTOZONE INC | 24,800 | $27.3B | 313.63% | |
| 87 | DRIDARDEN RESTAURANTS INC | 223,800 | $27.2B | 313.35% | |
| 88 | AVGOBROADCOM INC | 94,500 | $27.2B | 312.89% | |
| 89 | NSCNORFOLK SOUTHERN CORP | 135,100 | $26.9B | 309.74% | |
| 90 | BABOEING CO | 73,600 | $26.8B | 308.15% | |
| 91 | EHCENCOMPASS HEALTH CORP | 417,200 | $26.4B | 304.05% | |
| 92 | PGRPROGRESSIVE CORP OHIO | 330,400 | $26.4B | 303.76% | |
| 93 | PSXPHILLIPS 66 | 280,800 | $26.3B | 302.11% | |
| 94 | CHKPCHECK POINT SOFTWARE TECH LT | 225,300 | $26.0B | 299.59% | |
| 95 | APDAIR PRODS & CHEMS INC | 111,800 | $25.3B | 291.09% | |
| 96 | DYHTARGET CORP | 290,100 | $25.1B | 289.00% | |
| 97 | CCEPCOCA COLA EUROPEAN PARTNERS | 437,200 | $24.7B | 284.12% | |
| 98 | WFCWELLS FARGO CO NEW | 518,959 | $24.6B | 282.46% | |
| 99 | KMBKIMBERLY CLARK CORP | 183,700 | $24.5B | 281.62% | |
| 100 | PNWPINNACLE WEST CAP CORP | 259,700 | $24.4B | 281.05% |
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