VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$8.5B
Holdings
1,084
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 978,900 | $357.1B | 4211.89% | |
| 2 | MSFTMICROSOFT CORP | 1,703,800 | $346.7B | 4089.66% | |
| 3 | AMZNAMAZON COM INC | 69,700 | $192.3B | 2267.98% | |
| 4 | JNJJOHNSON & JOHNSON | 1,132,832 | $159.3B | 1879.00% | |
| 5 | VVISA INC | 646,000 | $124.8B | 1471.82% | |
| 6 | METAFACEBOOK INC | 521,000 | $118.3B | 1395.34% | |
| 7 | ADBEADOBE INC | 268,900 | $117.1B | 1380.62% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 2,007,300 | $110.7B | 1305.21% | |
| 9 | GOOGLALPHABET INC | 77,600 | $110.0B | 1297.89% | |
| 10 | INTCINTEL CORP | 1,787,000 | $106.9B | 1261.03% | |
| 11 | GOOGALPHABET INC | 75,038 | $106.1B | 1251.10% | |
| 12 | MAMASTERCARD INCORPORATED | 344,000 | $101.7B | 1199.76% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 1,610,100 | $94.7B | 1116.64% | |
| 14 | ACNACCENTURE PLC IRELAND | 421,400 | $90.5B | 1067.21% | |
| 15 | PLDPROLOGIS INC. | 938,301 | $87.6B | 1032.88% | |
| 16 | SPGIS&P GLOBAL INC | 249,300 | $82.1B | 968.80% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 439,700 | $78.5B | 925.77% | |
| 18 | INTUINTUIT | 260,400 | $77.1B | 909.69% | |
| 19 | MRKMERCK & CO. INC | 917,694 | $71.0B | 837.00% | |
| 20 | CVXCHEVRON CORP NEW | 760,616 | $67.9B | 800.50% | |
| 21 | WMTWALMART INC | 565,200 | $67.7B | 798.49% | |
| 22 | PGPROCTER AND GAMBLE CO | 565,722 | $67.6B | 797.82% | |
| 23 | LMTLOCKHEED MARTIN CORP | 184,900 | $67.5B | 795.83% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 101,400 | $63.2B | 745.87% | |
| 25 | ELVANTHEM INC | 231,000 | $60.7B | 716.50% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 197,900 | $60.0B | 707.73% | |
| 27 | XOMEXXON MOBIL CORP | 1,320,204 | $59.0B | 696.35% | |
| 28 | LLYLILLY ELI & CO | 358,920 | $58.9B | 695.02% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 198,080 | $58.4B | 689.09% | |
| 30 | MNSTMONSTER BEVERAGE CORP NEW | 842,000 | $58.4B | 688.42% | |
| 31 | ABGAMERISOURCEBERGEN CORP | 573,100 | $57.8B | 681.15% | |
| 32 | NVDANVIDIA CORPORATION | 146,100 | $55.5B | 654.66% | |
| 33 | NEENEXTERA ENERGY INC | 224,700 | $54.0B | 636.51% | |
| 34 | GRMNGARMIN LTD | 544,800 | $53.1B | 626.51% | |
| 35 | AREALEXANDRIA REAL ESTATE EQ IN | 318,100 | $51.6B | 608.74% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 547,400 | $50.1B | 591.40% | |
| 37 | FISVFISERV INC | 509,400 | $49.7B | 586.52% | |
| 38 | AZOAUTOZONE INC | 42,200 | $47.6B | 561.51% | |
| 39 | JPMJPMORGAN CHASE & CO | 501,158 | $47.1B | 555.99% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 1,169,400 | $46.7B | 550.32% | |
| 41 | KRKROGER CO | 1,335,200 | $45.2B | 533.08% | |
| 42 | HDHOME DEPOT INC | 178,300 | $44.7B | 526.82% | |
| 43 | ABBVABBVIE INC | 450,553 | $44.2B | 521.73% | |
| 44 | WECWEC ENERGY GROUP INC | 486,600 | $42.6B | 503.04% | |
| 45 | PCARPACCAR INC | 549,900 | $41.2B | 485.47% | |
| 46 | NVRNVR INC | 12,300 | $40.1B | 472.76% | |
| 47 | CDNSCADENCE DESIGN SYSTEM INC | 417,100 | $40.0B | 472.08% | |
| 48 | NFLXNETFLIX INC | 87,700 | $39.9B | 470.69% | |
| 49 | PSAPUBLIC STORAGE | 205,954 | $39.5B | 466.13% | |
| 50 | CHECHEMED CORP NEW | 87,000 | $39.2B | 462.86% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 180,700 | $39.0B | 459.72% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 393,900 | $38.4B | 452.92% | |
| 53 | ETRENTERGY CORP NEW | 404,400 | $37.9B | 447.45% | |
| 54 | PEPPEPSICO INC | 286,762 | $37.9B | 447.33% | |
| 55 | CMCSACOMCAST CORP NEW | 972,806 | $37.9B | 447.25% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 220,500 | $37.4B | 441.26% | |
| 57 | PYPLPAYPAL HLDGS INC | 214,400 | $37.4B | 440.59% | |
| 58 | CBOECBOE GLOBAL MARKETS INC | 372,200 | $34.7B | 409.50% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 269,800 | $34.7B | 409.41% | |
| 60 | SUISUN CMNTYS INC | 251,100 | $34.1B | 401.83% | |
| 61 | BIIBBIOGEN INC | 126,300 | $33.8B | 398.56% | |
| 62 | BACBK OF AMERICA CORP | 1,404,404 | $33.4B | 393.41% | |
| 63 | TRVCCITIGROUP INC | 645,610 | $33.0B | 389.12% | |
| 64 | DREUSDDUKE REALTY CORP | 924,070 | $32.7B | 385.72% | |
| 65 | AVBAVALONBAY CMNTYS INC | 209,821 | $32.4B | 382.70% | |
| 66 | FQIDIGITAL RLTY TR INC | 224,717 | $31.9B | 376.66% | |
| 67 | SPGSIMON PPTY GROUP INC NEW | 461,977 | $31.6B | 372.59% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GRP IN | 617,300 | $30.3B | 357.92% | |
| 69 | KOCOCA COLA CO | 674,500 | $30.1B | 355.45% | |
| 70 | XELXCEL ENERGY INC | 476,436 | $29.8B | 351.21% | |
| 71 | WPCWP CAREY INC | 432,100 | $29.2B | 344.78% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 56,300 | $28.7B | 338.68% | |
| 73 | ELSEQUITY LIFESTYLE PPTYS INC | 458,100 | $28.6B | 337.58% | |
| 74 | MOALTRIA GROUP INC | 713,400 | $28.0B | 330.26% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 90,000 | $27.7B | 326.36% | |
| 76 | CMCANADIAN IMP BK COMM | 397,900 | $26.5B | 312.66% | |
| 77 | UNPUNION PAC CORP | 153,600 | $26.0B | 306.29% | |
| 78 | MUMICRON TECHNOLOGY INC | 503,300 | $25.9B | 305.83% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 70,100 | $25.4B | 299.58% | |
| 80 | MAAMID-AMER APT CMNTYS INC | 221,083 | $25.4B | 299.02% | |
| 81 | CMECME GROUP INC | 155,400 | $25.3B | 297.92% | |
| 82 | GILDGILEAD SCIENCES INC | 326,500 | $25.1B | 296.29% | |
| 83 | APDAIR PRODS & CHEMS INC | 102,700 | $24.8B | 292.48% | |
| 84 | FFIVF5 NETWORKS INC | 174,000 | $24.3B | 286.25% | |
| 85 | TAT&T INC | 793,360 | $24.0B | 282.87% | |
| 86 | PFEPFIZER INC | 726,996 | $23.8B | 280.39% | |
| 87 | KMBKIMBERLY CLARK CORP | 167,500 | $23.7B | 279.25% | |
| 88 | CSCOCISCO SYS INC | 507,000 | $23.6B | 278.90% | |
| 89 | WELLWELLTOWER INC | 446,733 | $23.1B | 272.67% | |
| 90 | S76STORE CAP CORP | 965,000 | $23.0B | 271.00% | |
| 91 | OREALTY INCOME CORP | 385,559 | $22.9B | 270.58% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 212,600 | $22.8B | 269.39% | |
| 93 | DOCHEALTHPEAK PROPERTIES INC | 811,368 | $22.4B | 263.74% | |
| 94 | FISFIDELITY NATL INFORMATION SV | 166,300 | $22.3B | 263.01% | |
| 95 | EQREQUITY RESIDENTIAL | 374,387 | $22.0B | 259.73% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 73,600 | $21.4B | 252.02% | |
| 97 | EAELECTRONIC ARTS INC | 161,200 | $21.3B | 251.06% | |
| 98 | TXNTEXAS INSTRS INC | 166,000 | $21.1B | 248.59% | |
| 99 | RMERESMED INC | 109,400 | $21.0B | 247.75% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 298,800 | $20.9B | 246.91% |
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