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
1	AAPLAPPLE INC	1,229,900	$277.6M	3.22%
2	MSFTMICROSOFT CORP	2,006,100	$229.4M	2.66%
3	JNJJOHNSON & JOHNSON	983,132	$135.8M	1.57%
4	XOMEXXON MOBIL CORP	1,528,204	$129.9M	1.50%
5	VVISA INC	776,900	$116.6M	1.35%
6	BACVERIZON COMMUNICATIONS INC	2,004,300	$107.0M	1.24%
7	CVXCHEVRON CORP NEW	852,916	$104.3M	1.21%
8	METAFACEBOOK INC	632,200	$104.0M	1.20%
9	HDHOME DEPOT INC	416,200	$86.2M	1.00%
10	ADBEADOBE SYS INC	310,200	$83.7M	0.97%
11	UNHUNITEDHEALTH GROUP INC	311,680	$82.9M	0.96%
12	MAMASTERCARD INCORPORATED	346,600	$77.2M	0.89%
13	SPGSIMON PPTY GROUP INC NEW	430,677	$76.1M	0.88%
14	JPMJPMORGAN CHASE & CO	646,158	$72.9M	0.84%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	331,900	$71.1M	0.82%
16	NVDANVIDIA CORP	218,100	$61.3M	0.71%
17	LLYLILLY ELI & CO	570,820	$61.3M	0.71%
18	BABOEING CO	161,800	$60.2M	0.70%
19	TXNTEXAS INSTRS INC	551,300	$59.1M	0.68%
20	ACNACCENTURE PLC IRELAND	334,700	$57.0M	0.66%
21	MOALTRIA GROUP INC	918,400	$55.4M	0.64%
22	TRVCCITIGROUP INC	764,410	$54.8M	0.64%
23	PLDPROLOGIS INC	803,867	$54.5M	0.63%
24	SYYSYSCO CORP	742,200	$54.4M	0.63%
25	DPZDOMINOS PIZZA INC	174,000	$51.3M	0.59%
26	CMCSACOMCAST CORP NEW	1,425,606	$50.5M	0.58%
27	BACBANK AMER CORP	1,654,804	$48.8M	0.56%
28	ETRENTERGY CORP NEW	585,800	$47.5M	0.55%
29	ELLAUDER ESTEE COS INC	318,600	$46.3M	0.54%
30	INTCINTEL CORP	958,200	$45.3M	0.52%
31	INTUINTUIT	195,800	$44.5M	0.52%
32	DISDISNEY WALT CO	371,789	$43.5M	0.50%
33	CNRCANADIAN NATL RY CO	484,600	$43.5M	0.50%
34	ELVANTHEM INC	156,500	$42.9M	0.50%
35	BAXBAXTER INTL INC	553,900	$42.7M	0.49%
36	PEGPUBLIC SVC ENTERPRISE GROUP	802,600	$42.4M	0.49%
37	ABBVABBVIE INC	435,000	$41.1M	0.48%
38	CELGCELGENE CORP	458,500	$41.0M	0.48%
39	STZCONSTELLATION BRANDS INC	189,900	$40.9M	0.47%
40	NTRSNORTHERN TR CORP	400,400	$40.9M	0.47%
41	MRKMERCK & CO INC	554,194	$39.3M	0.46%
42	LMTLOCKHEED MARTIN CORP	111,100	$38.4M	0.45%
43	AREALEXANDRIA REAL ESTATE EQ IN	301,200	$37.9M	0.44%
44	PSXPHILLIPS 66	335,200	$37.8M	0.44%
45	LEALEAR CORP	259,800	$37.7M	0.44%
46	TAT&T INC	1,113,660	$37.4M	0.43%
47	CICIGNA CORPORATION	175,800	$36.6M	0.42%
48	WFCWELLS FARGO CO NEW	687,959	$36.2M	0.42%
49	PFEPFIZER INC	809,896	$35.7M	0.41%
50	REGREGENCY CTRS CORP	546,400	$35.3M	0.41%
51	COFCAPITAL ONE FINL CORP	368,301	$35.0M	0.40%
52	AJGGALLAGHER ARTHUR J & CO	468,600	$34.9M	0.40%
53	S76STORE CAP CORP	1,254,500	$34.9M	0.40%
54	BMYBRISTOL MYERS SQUIBB CO	561,500	$34.9M	0.40%
55	CMCDN IMPERIAL BK COMM TORONTO	371,300	$34.8M	0.40%
56	WECWEC ENERGY GROUP INC	512,500	$34.2M	0.40%
57	EHCENCOMPASS HEALTH CORP	437,800	$34.1M	0.40%
58	PEPPEPSICO INC	301,562	$33.7M	0.39%
59	AZPNUSDASPEN TECHNOLOGY INC	295,100	$33.6M	0.39%
60	CATCATERPILLAR INC DEL	220,200	$33.6M	0.39%
61	AVBAVALONBAY CMNTYS INC	184,321	$33.4M	0.39%
62	SPGIS&P GLOBAL INC	167,200	$32.7M	0.38%
63	PRUPRUDENTIAL FINL INC	322,200	$32.6M	0.38%
64	UNPUNION PAC CORP	198,500	$32.3M	0.37%
65	DXCDXC TECHNOLOGY CO	342,133	$32.0M	0.37%
66	CSCOCISCO SYS INC	654,000	$31.8M	0.37%
67	PSAPUBLIC STORAGE	155,354	$31.3M	0.36%
68	TROWPRICE T ROWE GROUP INC	280,000	$30.6M	0.35%
69	NEENEXTERA ENERGY INC	180,300	$30.2M	0.35%
70	DREUSDDUKE REALTY CORP	1,045,970	$29.7M	0.34%
71	CHKPCHECK POINT SOFTWARE TECH LT	251,400	$29.6M	0.34%
72	CHECHEMED CORP NEW	91,400	$29.2M	0.34%
73	KOCOCA COLA CO	613,800	$28.4M	0.33%
74	SUISUN CMNTYS INC	278,900	$28.3M	0.33%
75	HSTHOST HOTELS & RESORTS INC	1,336,423	$28.2M	0.33%
76	GSGOLDMAN SACHS GROUP INC	125,400	$28.1M	0.33%
77	RYROYAL BK CDA MONTREAL QUE	328,700	$26.3M	0.30%
78	XELXCEL ENERGY INC	557,136	$26.3M	0.30%
79	NSCNORFOLK SOUTHERN CORP	145,200	$26.2M	0.30%
80	COPCONOCOPHILLIPS	337,890	$26.2M	0.30%
81	MNSTMONSTER BEVERAGE CORP NEW	446,600	$26.0M	0.30%
82	PGPROCTER AND GAMBLE CO	312,622	$26.0M	0.30%
83	REEVEREST RE GROUP LTD	113,700	$26.0M	0.30%
84	—BUNGE LIMITED	364,300	$25.0M	0.29%
85	PEOEXELON CORP	568,200	$24.8M	0.29%
86	MUMICRON TECHNOLOGY INC	544,300	$24.6M	0.29%
87	DYHTARGET CORP	276,600	$24.4M	0.28%
88	INGRINGREDION INC	231,500	$24.3M	0.28%
89	MAAMID AMER APT CMNTYS INC	242,383	$24.3M	0.28%
90	ADMARCHER DANIELS MIDLAND CO	474,200	$23.8M	0.28%
91	AWCAMERICAN WTR WKS CO INC NEW	269,800	$23.7M	0.27%
92	PNWPINNACLE WEST CAP CORP	299,500	$23.7M	0.27%
93	FTVFORTIVE CORP	278,800	$23.5M	0.27%
94	HRLHORMEL FOODS CORP	592,976	$23.4M	0.27%
95	LYBLYONDELLBASELL INDUSTRIES N	227,630	$23.3M	0.27%
96	COSTCOSTCO WHSL CORP NEW	98,400	$23.1M	0.27%
97	CVSCVS HEALTH CORP	292,372	$23.0M	0.27%
98	4I1PHILIP MORRIS INTL INC	280,800	$22.9M	0.27%
99	EQREQUITY RESIDENTIAL	344,087	$22.8M	0.26%
100	CLCOLGATE PALMOLIVE CO	340,500	$22.8M	0.26%

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