VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$8.9B
Holdings
1,102
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,886,800 | $262.3B | 2962.40% | |
| 2 | AAPLAPPLE INC | 1,155,700 | $258.8B | 2923.10% | |
| 3 | JNJJOHNSON & JOHNSON | 1,060,032 | $137.1B | 1548.80% | |
| 4 | VVISA INC | 790,200 | $135.9B | 1534.97% | |
| 5 | AMZNAMAZON COM INC | 72,800 | $126.4B | 1427.14% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 1,881,600 | $113.6B | 1282.58% | |
| 7 | MAMASTERCARD INC | 406,800 | $110.5B | 1247.59% | |
| 8 | GOOGLALPHABET INC | 83,700 | $102.2B | 1154.25% | |
| 9 | XOMEXXON MOBIL CORP | 1,441,404 | $101.8B | 1149.38% | |
| 10 | METAFACEBOOK INC | 569,800 | $101.5B | 1145.90% | |
| 11 | GOOGALPHABET INC | 82,338 | $100.4B | 1133.48% | |
| 12 | CVXCHEVRON CORP NEW | 828,816 | $98.3B | 1110.08% | |
| 13 | INTCINTEL CORP | 1,854,100 | $95.5B | 1078.96% | |
| 14 | HDHOME DEPOT INC | 369,400 | $85.7B | 967.90% | |
| 15 | ADBEADOBE INC | 295,500 | $81.6B | 921.87% | |
| 16 | SPGSIMON PPTY GROUP INC NEW | 494,177 | $76.9B | 868.65% | |
| 17 | PGPROCTER & GAMBLE CO | 614,222 | $76.4B | 862.75% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 349,780 | $76.0B | 858.43% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 322,400 | $67.1B | 757.38% | |
| 20 | INTUINTUIT | 250,600 | $66.6B | 752.62% | |
| 21 | PLDPROLOGIS INC | 759,467 | $64.7B | 730.91% | |
| 22 | LMTLOCKHEED MARTIN CORP | 164,900 | $64.3B | 726.38% | |
| 23 | JPMJPMORGAN CHASE & CO | 536,758 | $63.2B | 713.39% | |
| 24 | ELLAUDER ESTEE COS INC | 307,900 | $61.3B | 691.78% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 1,198,200 | $60.8B | 686.17% | |
| 26 | ACNACCENTURE PLC IRELAND | 315,600 | $60.7B | 685.55% | |
| 27 | MRKMERCK & CO INC | 678,894 | $57.1B | 645.38% | |
| 28 | CMCSACOMCAST CORP NEW | 1,220,606 | $55.0B | 621.40% | |
| 29 | SPGIS&P GLOBAL INC | 219,200 | $53.7B | 606.43% | |
| 30 | NEENEXTERA ENERGY INC | 224,900 | $52.4B | 591.74% | |
| 31 | RTN1USDRAYTHEON CO | 266,900 | $52.4B | 591.34% | |
| 32 | ELVANTHEM INC | 196,200 | $47.1B | 531.99% | |
| 33 | WECWEC ENERGY GROUP INC | 486,800 | $46.3B | 522.81% | |
| 34 | AVBAVALONBAY CMNTYS INC | 214,521 | $46.2B | 521.66% | |
| 35 | BIIBBIOGEN INC | 197,300 | $45.9B | 518.74% | |
| 36 | ETRENTERGY CORP NEW | 389,800 | $45.7B | 516.62% | |
| 37 | FISFIDELITY NATL INFORMATION SV | 340,000 | $45.1B | 509.74% | |
| 38 | PFEPFIZER INC | 1,253,796 | $45.0B | 508.74% | |
| 39 | TRVCCITIGROUP INC | 640,510 | $44.2B | 499.67% | |
| 40 | LLYLILLY ELI & CO | 382,620 | $42.8B | 483.20% | |
| 41 | ZTSZOETIS INC | 342,800 | $42.7B | 482.31% | |
| 42 | MOALTRIA GROUP INC | 1,041,700 | $42.6B | 481.15% | |
| 43 | BACBANK AMER CORP | 1,459,104 | $42.6B | 480.65% | |
| 44 | TAT&T INC | 1,124,460 | $42.5B | 480.52% | |
| 45 | S76STORE CAP CORP | 1,134,800 | $42.5B | 479.42% | |
| 46 | PSAPUBLIC STORAGE | 171,254 | $42.0B | 474.34% | |
| 47 | DISDISNEY WALT CO | 311,189 | $40.6B | 457.98% | |
| 48 | KOCOCA COLA CO | 741,900 | $40.4B | 456.11% | |
| 49 | PCARPACCAR INC | 565,300 | $39.6B | 446.94% | |
| 50 | NEMNEWMONT GOLDCORP CORPORATION | 1,022,400 | $38.8B | 437.82% | |
| 51 | NTRSNORTHERN TR CORP | 412,400 | $38.5B | 434.61% | |
| 52 | WELLWELLTOWER INC | 422,533 | $38.3B | 432.56% | |
| 53 | ABBVABBVIE INC | 502,800 | $38.1B | 429.95% | |
| 54 | PEPPEPSICO INC | 276,762 | $37.9B | 428.50% | |
| 55 | DREUSDDUKE REALTY CORP | 1,110,170 | $37.7B | 425.88% | |
| 56 | SUISUN CMNTYS INC | 253,700 | $37.7B | 425.32% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 413,500 | $37.0B | 418.26% | |
| 58 | AREALEXANDRIA REAL ESTATE EQ IN | 238,400 | $36.7B | 414.71% | |
| 59 | CHECHEMED CORP NEW | 86,800 | $36.2B | 409.31% | |
| 60 | PEGPUBLIC SVC ENTERPRISE GRP IN | 574,100 | $35.6B | 402.48% | |
| 61 | PSXPHILLIPS 66 | 346,900 | $35.5B | 401.16% | |
| 62 | CICIGNA CORP NEW | 232,100 | $35.2B | 397.85% | |
| 63 | CSCOCISCO SYS INC | 701,100 | $34.6B | 391.20% | |
| 64 | RYROYAL BK CDA MONTREAL QUE | 420,100 | $34.1B | 385.09% | |
| 65 | CMCDN IMPERIAL BK COMM TORONTO | 411,200 | $33.9B | 383.39% | |
| 66 | CNRCANADIAN NATL RY CO | 374,500 | $33.6B | 379.99% | |
| 67 | EQREQUITY RESIDENTIAL | 388,887 | $33.5B | 378.82% | |
| 68 | AWCAMERICAN WTR WKS CO INC NEW | 269,800 | $33.5B | 378.51% | |
| 69 | TROWPRICE T ROWE GROUP INC | 289,300 | $33.1B | 373.27% | |
| 70 | FFIVF5 NETWORKS INC | 231,700 | $32.5B | 367.42% | |
| 71 | ZBRAZEBRA TECHNOLOGIES CORP | 157,200 | $32.4B | 366.36% | |
| 72 | SBUXSTARBUCKS CORP | 365,800 | $32.3B | 365.26% | |
| 73 | XELXCEL ENERGY INC | 477,236 | $31.0B | 349.72% | |
| 74 | AZOAUTOZONE INC | 28,000 | $30.4B | 342.96% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 738,000 | $30.3B | 342.29% | |
| 76 | ELSEQUITY LIFESTYLE PPTYS INC | 225,100 | $30.1B | 339.61% | |
| 77 | BKNGBOOKING HLDGS INC | 15,100 | $29.6B | 334.67% | |
| 78 | —HCP INC | 822,068 | $29.3B | 330.77% | |
| 79 | MFCMANULIFE FINL CORP | 1,585,200 | $29.1B | 328.56% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 99,300 | $28.9B | 326.63% | |
| 81 | BABOEING CO | 75,200 | $28.6B | 323.10% | |
| 82 | HUMHUMANA INC | 111,000 | $28.4B | 320.48% | |
| 83 | UNPUNION PACIFIC CORP | 174,600 | $28.3B | 319.39% | |
| 84 | CCEPCOCA COLA EUROPEAN PARTNERS | 495,700 | $27.5B | 310.41% | |
| 85 | COFCAPITAL ONE FINL CORP | 301,401 | $27.4B | 309.67% | |
| 86 | EHCENCOMPASS HEALTH CORP | 416,700 | $26.4B | 297.79% | |
| 87 | CNPCENTERPOINT ENERGY INC | 867,400 | $26.2B | 295.63% | |
| 88 | WFCWELLS FARGO CO NEW | 518,959 | $26.2B | 295.61% | |
| 89 | REEVEREST RE GROUP LTD | 98,300 | $26.2B | 295.39% | |
| 90 | KMBKIMBERLY CLARK CORP | 183,700 | $26.1B | 294.69% | |
| 91 | HRLHORMEL FOODS CORP | 592,976 | $25.9B | 292.84% | |
| 92 | AVGOBROADCOM INC | 93,700 | $25.9B | 292.13% | |
| 93 | DYHTARGET CORP | 236,600 | $25.3B | 285.66% | |
| 94 | PNWPINNACLE WEST CAP CORP | 259,700 | $25.2B | 284.69% | |
| 95 | CHKPCHECK POINT SOFTWARE TECH LT | 225,100 | $24.6B | 278.35% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 147,000 | $24.6B | 277.62% | |
| 97 | OGSONE GAS INC | 252,500 | $24.3B | 274.06% | |
| 98 | ABTABBOTT LABS | 288,600 | $24.1B | 272.69% | |
| 99 | TDTORONTO DOMINION BK ONT | 412,000 | $24.0B | 271.47% | |
| 100 | MAAMID AMER APT CMNTYS INC | 183,983 | $23.9B | 270.13% |
Page 1 of 12Next