VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$10.2B
Holdings
1,011
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,381,900 | $463.2B | 4558.51% | |
| 2 | MSFTMICROSOFT CORP | 1,670,100 | $452.4B | 4452.67% | |
| 3 | AMZNAMAZON COM INC | 71,900 | $247.3B | 2434.32% | |
| 4 | GOOGLALPHABET INC | 75,300 | $183.9B | 1809.56% | |
| 5 | METAFACEBOOK INC | 509,500 | $177.2B | 1743.53% | |
| 6 | GOOGALPHABET INC | 65,438 | $164.0B | 1614.12% | |
| 7 | JNJJOHNSON & JOHNSON | 968,832 | $159.6B | 1570.78% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 507,400 | $141.0B | 1387.84% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 2,008,400 | $112.5B | 1107.49% | |
| 10 | ACNACCENTURE PLC IRELAND | 367,000 | $108.2B | 1064.75% | |
| 11 | PLDPROLOGIS INC. | 851,201 | $101.7B | 1001.33% | |
| 12 | NVDANVIDIA CORPORATION | 123,900 | $99.1B | 975.62% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 1,453,400 | $97.1B | 955.78% | |
| 14 | INTUINTUIT | 193,800 | $95.0B | 934.91% | |
| 15 | SPGIS&P GLOBAL INC | 219,700 | $90.2B | 887.48% | |
| 16 | ELVANTHEM INC | 223,000 | $85.1B | 837.93% | |
| 17 | PYPLPAYPAL HLDGS INC | 287,200 | $83.7B | 823.88% | |
| 18 | LMTLOCKHEED MARTIN CORP | 217,900 | $82.4B | 811.37% | |
| 19 | TXNTEXAS INSTRS INC | 410,800 | $79.0B | 777.46% | |
| 20 | TROWPRICE T ROWE GROUP INC | 388,500 | $76.9B | 756.93% | |
| 21 | BLKCHFBLACKROCK INC | 87,738 | $76.8B | 755.53% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 193,900 | $76.7B | 755.05% | |
| 23 | TRVCCITIGROUP INC | 1,046,910 | $74.1B | 728.96% | |
| 24 | BXBLACKSTONE GROUP INC | 742,700 | $72.1B | 710.04% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 127,100 | $71.0B | 698.66% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 725,900 | $69.3B | 681.83% | |
| 27 | DYHTARGET CORP | 285,500 | $69.0B | 679.24% | |
| 28 | MNSTMONSTER BEVERAGE CORP NEW | 753,800 | $68.9B | 677.70% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 111,800 | $65.5B | 644.38% | |
| 30 | JPMJPMORGAN CHASE & CO | 419,558 | $65.3B | 642.25% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 162,780 | $65.2B | 641.52% | |
| 32 | ADMARCHER DANIELS MIDLAND CO | 1,069,700 | $64.8B | 637.98% | |
| 33 | WMTWALMART INC | 458,400 | $64.6B | 636.20% | |
| 34 | HDHOME DEPOT INC | 202,100 | $64.4B | 634.28% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 442,700 | $62.0B | 610.31% | |
| 36 | XOMEXXON MOBIL CORP | 979,704 | $61.8B | 608.22% | |
| 37 | PCARPACCAR INC | 684,600 | $61.1B | 601.34% | |
| 38 | CMCSACOMCAST CORP NEW | 1,065,406 | $60.7B | 597.87% | |
| 39 | NTRSNORTHERN TR CORP | 522,600 | $60.4B | 594.66% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 501,600 | $59.5B | 585.97% | |
| 41 | FISVFISERV INC | 553,700 | $59.2B | 582.48% | |
| 42 | TSLATESLA INC | 86,800 | $59.0B | 580.64% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 286,800 | $57.8B | 569.11% | |
| 44 | CVXCHEVRON CORP NEW | 513,916 | $53.8B | 529.76% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 104,800 | $52.9B | 520.31% | |
| 46 | PFEPFIZER INC | 1,349,996 | $52.9B | 520.29% | |
| 47 | MRKMERCK & CO INC | 656,494 | $51.1B | 502.48% | |
| 48 | CBRECBRE GROUP INC | 592,500 | $50.8B | 499.91% | |
| 49 | PSAPUBLIC STORAGE | 161,054 | $48.4B | 476.60% | |
| 50 | NVRNVR INC | 9,600 | $47.7B | 469.88% | |
| 51 | INTCINTEL CORP | 849,700 | $47.7B | 469.47% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 354,077 | $46.2B | 454.69% | |
| 53 | ALSALLSTATE CORP | 348,400 | $45.4B | 447.25% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GRP IN | 758,900 | $45.3B | 446.19% | |
| 55 | WECWEC ENERGY GROUP INC | 486,300 | $43.3B | 425.71% | |
| 56 | VVISA INC | 184,900 | $43.2B | 425.48% | |
| 57 | LOWLOWES COS INC | 220,500 | $42.8B | 420.93% | |
| 58 | AEEAMEREN CORP | 533,500 | $42.7B | 420.25% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 269,800 | $41.6B | 409.26% | |
| 60 | DREUSDDUKE REALTY CORP | 876,770 | $41.5B | 408.58% | |
| 61 | EQIXEQUINIX INC | 50,000 | $40.1B | 394.95% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 420,800 | $39.5B | 389.00% | |
| 63 | NFLXNETFLIX INC | 74,700 | $39.5B | 388.32% | |
| 64 | MCDMCDONALDS CORP | 167,300 | $38.6B | 380.33% | |
| 65 | PEOEXELON CORP | 871,100 | $38.6B | 379.87% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 388,100 | $38.5B | 378.56% | |
| 67 | MAAMID-AMER APT CMNTYS INC | 220,083 | $37.1B | 364.79% | |
| 68 | MUMICRON TECHNOLOGY INC | 426,900 | $36.3B | 357.04% | |
| 69 | ARWARROW ELECTRS INC | 311,100 | $35.4B | 348.52% | |
| 70 | XELXCEL ENERGY INC | 533,036 | $35.1B | 345.60% | |
| 71 | CMCANADIAN IMP BK COMM | 307,600 | $35.1B | 344.97% | |
| 72 | DISDISNEY WALT CO | 196,789 | $34.6B | 340.42% | |
| 73 | PNWPINNACLE WEST CAP CORP | 417,200 | $34.2B | 336.57% | |
| 74 | BACBK OF AMERICA CORP | 825,804 | $34.0B | 335.09% | |
| 75 | NEENEXTERA ENERGY INC | 454,800 | $33.3B | 328.00% | |
| 76 | PGPROCTER AND GAMBLE CO | 246,822 | $33.3B | 327.77% | |
| 77 | ZMZOOM VIDEO COMMUNICATIONS IN | 85,700 | $33.2B | 326.43% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 45,600 | $32.9B | 323.77% | |
| 79 | FQIDIGITAL RLTY TR INC | 213,817 | $32.2B | 316.62% | |
| 80 | MAMASTERCARD INCORPORATED | 87,800 | $32.1B | 315.47% | |
| 81 | DEDEERE & CO | 89,800 | $31.7B | 311.72% | |
| 82 | GMGENERAL MTRS CO | 535,100 | $31.7B | 311.61% | |
| 83 | ELSEQUITY LIFESTYLE PPTYS INC | 419,300 | $31.2B | 306.65% | |
| 84 | ABTABBOTT LABS | 252,500 | $29.3B | 288.09% | |
| 85 | DGDOLLAR GEN CORP NEW | 134,900 | $29.2B | 287.29% | |
| 86 | GNRCGENERAC HLDGS INC | 69,000 | $28.6B | 281.91% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 50,300 | $28.5B | 280.29% | |
| 88 | OGEOGE ENERGY CORP | 844,700 | $28.4B | 279.74% | |
| 89 | ABBVABBVIE INC | 244,653 | $27.6B | 271.22% | |
| 90 | AZOAUTOZONE INC | 18,300 | $27.3B | 268.76% | |
| 91 | TRVTRAVELERS COMPANIES INC | 180,000 | $26.9B | 265.21% | |
| 92 | KLACKLA CORP | 83,000 | $26.9B | 264.83% | |
| 93 | INVHINVITATION HOMES INC | 705,700 | $26.3B | 258.99% | |
| 94 | PRUPRUDENTIAL FINL INC | 256,700 | $26.3B | 258.88% | |
| 95 | EAELECTRONIC ARTS INC | 181,400 | $26.1B | 256.78% | |
| 96 | CPRTCOPART INC | 197,600 | $26.1B | 256.38% | |
| 97 | OREALTY INCOME CORP | 384,859 | $25.7B | 252.78% | |
| 98 | GNTXGENTEX CORP | 764,000 | $25.3B | 248.81% | |
| 99 | AIGAMERICAN INTL GROUP INC | 529,200 | $25.2B | 247.91% | |
| 100 | DWDMORGAN STANLEY | 273,600 | $25.1B | 246.89% |
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