VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$8.6B
Holdings
1,024
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,229,900 | $277.6B | 3215.16% | |
| 2 | MSFTMICROSOFT CORP | 2,006,100 | $229.4B | 2656.99% | |
| 3 | AMZNAMAZON COM INC | 87,600 | $175.5B | 2031.93% | |
| 4 | JNJJOHNSON & JOHNSON | 983,132 | $135.8B | 1573.07% | |
| 5 | XOMEXXON MOBIL CORP | 1,528,204 | $129.9B | 1504.62% | |
| 6 | VVISA INC | 776,900 | $116.6B | 1350.33% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 2,004,300 | $107.0B | 1239.22% | |
| 8 | CVXCHEVRON CORP NEW | 852,916 | $104.3B | 1207.78% | |
| 9 | METAFACEBOOK INC | 632,200 | $104.0B | 1204.04% | |
| 10 | GOOGALPHABET INC | 82,738 | $98.7B | 1143.51% | |
| 11 | HDHOME DEPOT INC | 416,200 | $86.2B | 998.42% | |
| 12 | ADBEADOBE SYS INC | 310,200 | $83.7B | 969.72% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 311,680 | $82.9B | 960.24% | |
| 14 | MAMASTERCARD INCORPORATED | 346,600 | $77.2B | 893.51% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 430,677 | $76.1B | 881.52% | |
| 16 | GOOGLALPHABET INC | 62,000 | $74.8B | 866.67% | |
| 17 | JPMJPMORGAN CHASE & CO | 646,158 | $72.9B | 844.35% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 331,900 | $71.1B | 822.94% | |
| 19 | NVDANVIDIA CORP | 218,100 | $61.3B | 709.76% | |
| 20 | LLYLILLY ELI & CO | 570,820 | $61.3B | 709.36% | |
| 21 | BABOEING CO | 161,800 | $60.2B | 696.83% | |
| 22 | TXNTEXAS INSTRS INC | 551,300 | $59.1B | 684.97% | |
| 23 | ACNACCENTURE PLC IRELAND | 334,700 | $57.0B | 659.69% | |
| 24 | MOALTRIA GROUP INC | 918,400 | $55.4B | 641.43% | |
| 25 | TRVCCITIGROUP INC | 764,410 | $54.8B | 635.06% | |
| 26 | PLDPROLOGIS INC | 803,867 | $54.5B | 631.06% | |
| 27 | SYYSYSCO CORP | 742,200 | $54.4B | 629.58% | |
| 28 | DPZDOMINOS PIZZA INC | 174,000 | $51.3B | 594.02% | |
| 29 | CMCSACOMCAST CORP NEW | 1,425,606 | $50.5B | 584.59% | |
| 30 | BACBANK AMER CORP | 1,654,804 | $48.8B | 564.56% | |
| 31 | ETRENTERGY CORP NEW | 585,800 | $47.5B | 550.37% | |
| 32 | ELLAUDER ESTEE COS INC | 318,600 | $46.3B | 536.16% | |
| 33 | INTCINTEL CORP | 958,200 | $45.3B | 524.74% | |
| 34 | INTUINTUIT | 195,800 | $44.5B | 515.62% | |
| 35 | DISDISNEY WALT CO | 371,789 | $43.5B | 503.48% | |
| 36 | CNRCANADIAN NATL RY CO | 484,600 | $43.5B | 503.18% | |
| 37 | ELVANTHEM INC | 156,500 | $42.9B | 496.67% | |
| 38 | BAXBAXTER INTL INC | 553,900 | $42.7B | 494.48% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP | 802,600 | $42.4B | 490.65% | |
| 40 | ABBVABBVIE INC | 435,000 | $41.1B | 476.44% | |
| 41 | CELGCELGENE CORP | 458,500 | $41.0B | 475.16% | |
| 42 | STZCONSTELLATION BRANDS INC | 189,900 | $40.9B | 474.17% | |
| 43 | NTRSNORTHERN TR CORP | 400,400 | $40.9B | 473.56% | |
| 44 | MRKMERCK & CO INC | 554,194 | $39.3B | 455.28% | |
| 45 | LMTLOCKHEED MARTIN CORP | 111,100 | $38.4B | 445.10% | |
| 46 | AREALEXANDRIA REAL ESTATE EQ IN | 301,200 | $37.9B | 438.76% | |
| 47 | PSXPHILLIPS 66 | 335,200 | $37.8B | 437.55% | |
| 48 | LEALEAR CORP | 259,800 | $37.7B | 436.25% | |
| 49 | TAT&T INC | 1,113,660 | $37.4B | 433.07% | |
| 50 | CICIGNA CORPORATION | 175,800 | $36.6B | 423.96% | |
| 51 | WFCWELLS FARGO CO NEW | 687,959 | $36.2B | 418.74% | |
| 52 | PFEPFIZER INC | 809,896 | $35.7B | 413.33% | |
| 53 | REGREGENCY CTRS CORP | 546,400 | $35.3B | 409.21% | |
| 54 | COFCAPITAL ONE FINL CORP | 368,301 | $35.0B | 404.89% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 468,600 | $34.9B | 403.96% | |
| 56 | S76STORE CAP CORP | 1,254,500 | $34.9B | 403.73% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 561,500 | $34.9B | 403.67% | |
| 58 | CMCDN IMPERIAL BK COMM TORONTO | 371,300 | $34.8B | 402.60% | |
| 59 | WECWEC ENERGY GROUP INC | 512,500 | $34.2B | 396.21% | |
| 60 | EHCENCOMPASS HEALTH CORP | 437,800 | $34.1B | 395.20% | |
| 61 | PEPPEPSICO INC | 301,562 | $33.7B | 390.43% | |
| 62 | AZPNUSDASPEN TECHNOLOGY INC | 295,100 | $33.6B | 389.28% | |
| 63 | CATCATERPILLAR INC DEL | 220,200 | $33.6B | 388.85% | |
| 64 | AVBAVALONBAY CMNTYS INC | 184,321 | $33.4B | 386.67% | |
| 65 | SPGIS&P GLOBAL INC | 167,200 | $32.7B | 378.32% | |
| 66 | PRUPRUDENTIAL FINL INC | 322,200 | $32.6B | 378.04% | |
| 67 | UNPUNION PAC CORP | 198,500 | $32.3B | 374.30% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 56,200 | $32.3B | 373.57% | |
| 69 | DXCDXC TECHNOLOGY CO | 342,133 | $32.0B | 370.53% | |
| 70 | CSCOCISCO SYS INC | 654,000 | $31.8B | 368.45% | |
| 71 | PSAPUBLIC STORAGE | 155,354 | $31.3B | 362.74% | |
| 72 | TROWPRICE T ROWE GROUP INC | 280,000 | $30.6B | 354.01% | |
| 73 | NEENEXTERA ENERGY INC | 180,300 | $30.2B | 349.94% | |
| 74 | DREUSDDUKE REALTY CORP | 1,045,970 | $29.7B | 343.64% | |
| 75 | CHKPCHECK POINT SOFTWARE TECH LT | 251,400 | $29.6B | 342.57% | |
| 76 | CHECHEMED CORP NEW | 91,400 | $29.2B | 338.26% | |
| 77 | KOCOCA COLA CO | 613,800 | $28.4B | 328.32% | |
| 78 | SUISUN CMNTYS INC | 278,900 | $28.3B | 327.96% | |
| 79 | HSTHOST HOTELS & RESORTS INC | 1,336,423 | $28.2B | 326.56% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 125,400 | $28.1B | 325.64% | |
| 81 | RYROYAL BK CDA MONTREAL QUE | 328,700 | $26.3B | 304.91% | |
| 82 | XELXCEL ENERGY INC | 557,136 | $26.3B | 304.59% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 145,200 | $26.2B | 303.51% | |
| 84 | COPCONOCOPHILLIPS | 337,890 | $26.2B | 302.86% | |
| 85 | MNSTMONSTER BEVERAGE CORP NEW | 446,600 | $26.0B | 301.42% | |
| 86 | PGPROCTER AND GAMBLE CO | 312,622 | $26.0B | 301.32% | |
| 87 | REEVEREST RE GROUP LTD | 113,700 | $26.0B | 300.82% | |
| 88 | —BUNGE LIMITED | 364,300 | $25.0B | 289.87% | |
| 89 | PEOEXELON CORP | 568,200 | $24.8B | 287.29% | |
| 90 | MUMICRON TECHNOLOGY INC | 544,300 | $24.6B | 285.10% | |
| 91 | DYHTARGET CORP | 276,600 | $24.4B | 282.55% | |
| 92 | INGRINGREDION INC | 231,500 | $24.3B | 281.38% | |
| 93 | MAAMID AMER APT CMNTYS INC | 242,383 | $24.3B | 281.20% | |
| 94 | ADMARCHER DANIELS MIDLAND CO | 474,200 | $23.8B | 276.05% | |
| 95 | AWCAMERICAN WTR WKS CO INC NEW | 269,800 | $23.7B | 274.85% | |
| 96 | PNWPINNACLE WEST CAP CORP | 299,500 | $23.7B | 274.62% | |
| 97 | FTVFORTIVE CORP | 278,800 | $23.5B | 271.85% | |
| 98 | HRLHORMEL FOODS CORP | 592,976 | $23.4B | 270.55% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N | 227,630 | $23.3B | 270.22% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 98,400 | $23.1B | 267.65% |
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