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
1	MSFTMICROSOFT CORP	1,886,800	$262.3M	2.96%
2	AAPLAPPLE INC	1,155,700	$258.8M	2.92%
3	JNJJOHNSON & JOHNSON	1,060,032	$137.1M	1.55%
4	VVISA INC	790,200	$135.9M	1.53%
5	BACVERIZON COMMUNICATIONS INC	1,881,600	$113.6M	1.28%
6	MAMASTERCARD INC	406,800	$110.5M	1.25%
7	XOMEXXON MOBIL CORP	1,441,404	$101.8M	1.15%
8	METAFACEBOOK INC	569,800	$101.5M	1.15%
9	CVXCHEVRON CORP NEW	828,816	$98.3M	1.11%
10	INTCINTEL CORP	1,854,100	$95.5M	1.08%
11	HDHOME DEPOT INC	369,400	$85.7M	0.97%
12	ADBEADOBE INC	295,500	$81.6M	0.92%
13	SPGSIMON PPTY GROUP INC NEW	494,177	$76.9M	0.87%
14	PGPROCTER & GAMBLE CO	614,222	$76.4M	0.86%
15	UNHUNITEDHEALTH GROUP INC	349,780	$76.0M	0.86%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	322,400	$67.1M	0.76%
17	INTUINTUIT	250,600	$66.6M	0.75%
18	PLDPROLOGIS INC	759,467	$64.7M	0.73%
19	LMTLOCKHEED MARTIN CORP	164,900	$64.3M	0.73%
20	JPMJPMORGAN CHASE & CO	536,758	$63.2M	0.71%
21	ELLAUDER ESTEE COS INC	307,900	$61.3M	0.69%
22	BMYBRISTOL MYERS SQUIBB CO	1,198,200	$60.8M	0.69%
23	ACNACCENTURE PLC IRELAND	315,600	$60.7M	0.69%
24	MRKMERCK & CO INC	678,894	$57.1M	0.65%
25	CMCSACOMCAST CORP NEW	1,220,606	$55.0M	0.62%
26	SPGIS&P GLOBAL INC	219,200	$53.7M	0.61%
27	NEENEXTERA ENERGY INC	224,900	$52.4M	0.59%
28	RTN1USDRAYTHEON CO	266,900	$52.4M	0.59%
29	ELVANTHEM INC	196,200	$47.1M	0.53%
30	WECWEC ENERGY GROUP INC	486,800	$46.3M	0.52%
31	AVBAVALONBAY CMNTYS INC	214,521	$46.2M	0.52%
32	BIIBBIOGEN INC	197,300	$45.9M	0.52%
33	ETRENTERGY CORP NEW	389,800	$45.7M	0.52%
34	FISFIDELITY NATL INFORMATION SV	340,000	$45.1M	0.51%
35	PFEPFIZER INC	1,253,796	$45.0M	0.51%
36	TRVCCITIGROUP INC	640,510	$44.2M	0.50%
37	LLYLILLY ELI & CO	382,620	$42.8M	0.48%
38	ZTSZOETIS INC	342,800	$42.7M	0.48%
39	MOALTRIA GROUP INC	1,041,700	$42.6M	0.48%
40	BACBANK AMER CORP	1,459,104	$42.6M	0.48%
41	TAT&T INC	1,124,460	$42.5M	0.48%
42	S76STORE CAP CORP	1,134,800	$42.5M	0.48%
43	PSAPUBLIC STORAGE	171,254	$42.0M	0.47%
44	DISDISNEY WALT CO	311,189	$40.6M	0.46%
45	KOCOCA COLA CO	741,900	$40.4M	0.46%
46	PCARPACCAR INC	565,300	$39.6M	0.45%
47	NEMNEWMONT GOLDCORP CORPORATION	1,022,400	$38.8M	0.44%
48	NTRSNORTHERN TR CORP	412,400	$38.5M	0.43%
49	WELLWELLTOWER INC	422,533	$38.3M	0.43%
50	ABBVABBVIE INC	502,800	$38.1M	0.43%
51	PEPPEPSICO INC	276,762	$37.9M	0.43%
52	DREUSDDUKE REALTY CORP	1,110,170	$37.7M	0.43%
53	SUISUN CMNTYS INC	253,700	$37.7M	0.43%
54	AJGGALLAGHER ARTHUR J & CO	413,500	$37.0M	0.42%
55	AREALEXANDRIA REAL ESTATE EQ IN	238,400	$36.7M	0.41%
56	CHECHEMED CORP NEW	86,800	$36.2M	0.41%
57	PEGPUBLIC SVC ENTERPRISE GRP IN	574,100	$35.6M	0.40%
58	PSXPHILLIPS 66	346,900	$35.5M	0.40%
59	CICIGNA CORP NEW	232,100	$35.2M	0.40%
60	CSCOCISCO SYS INC	701,100	$34.6M	0.39%
61	RYROYAL BK CDA MONTREAL QUE	420,100	$34.1M	0.39%
62	CMCDN IMPERIAL BK COMM TORONTO	411,200	$33.9M	0.38%
63	CNRCANADIAN NATL RY CO	374,500	$33.6M	0.38%
64	EQREQUITY RESIDENTIAL	388,887	$33.5M	0.38%
65	AWCAMERICAN WTR WKS CO INC NEW	269,800	$33.5M	0.38%
66	TROWPRICE T ROWE GROUP INC	289,300	$33.1M	0.37%
67	FFIVF5 NETWORKS INC	231,700	$32.5M	0.37%
68	ZBRAZEBRA TECHNOLOGIES CORP	157,200	$32.4M	0.37%
69	SBUXSTARBUCKS CORP	365,800	$32.3M	0.37%
70	XELXCEL ENERGY INC	477,236	$31.0M	0.35%
71	ADMARCHER DANIELS MIDLAND CO	738,000	$30.3M	0.34%
72	ELSEQUITY LIFESTYLE PPTYS INC	225,100	$30.1M	0.34%
73	HCPHCP INC	822,068	$29.3M	0.33%
74	MFCMANULIFE FINL CORP	1,585,200	$29.1M	0.33%
75	TMOTHERMO FISHER SCIENTIFIC INC	99,300	$28.9M	0.33%
76	BABOEING CO	75,200	$28.6M	0.32%
77	HUMHUMANA INC	111,000	$28.4M	0.32%
78	UNPUNION PACIFIC CORP	174,600	$28.3M	0.32%
79	CCEPCOCA COLA EUROPEAN PARTNERS	495,700	$27.5M	0.31%
80	COFCAPITAL ONE FINL CORP	301,401	$27.4M	0.31%
81	EHCENCOMPASS HEALTH CORP	416,700	$26.4M	0.30%
82	CNPCENTERPOINT ENERGY INC	867,400	$26.2M	0.30%
83	WFCWELLS FARGO CO NEW	518,959	$26.2M	0.30%
84	REEVEREST RE GROUP LTD	98,300	$26.2M	0.30%
85	KMBKIMBERLY CLARK CORP	183,700	$26.1M	0.29%
86	HRLHORMEL FOODS CORP	592,976	$25.9M	0.29%
87	AVGOBROADCOM INC	93,700	$25.9M	0.29%
88	DYHTARGET CORP	236,600	$25.3M	0.29%
89	PNWPINNACLE WEST CAP CORP	259,700	$25.2M	0.28%
90	CHKPCHECK POINT SOFTWARE TECH LT	225,100	$24.6M	0.28%
91	BABAALIBABA GROUP HLDG LTD	147,000	$24.6M	0.28%
92	OGSONE GAS INC	252,500	$24.3M	0.27%
93	ABTABBOTT LABS	288,600	$24.1M	0.27%
94	TDTORONTO DOMINION BK ONT	412,000	$24.0M	0.27%
95	MAAMID AMER APT CMNTYS INC	183,983	$23.9M	0.27%
96	IBMINTERNATIONAL BUSINESS MACHS	162,600	$23.6M	0.27%
97	PYPLPAYPAL HLDGS INC	227,100	$23.5M	0.27%
98	SYKSTRYKER CORP	108,400	$23.4M	0.26%
99	TXNTEXAS INSTRS INC	179,600	$23.2M	0.26%
100	RHIROBERT HALF INTL INC	415,900	$23.1M	0.26%

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