VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$8.8B

Holdings

1,076

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,076 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	3,567,000	$413.1M	4.70%
2	MSFTMICROSOFT CORP	1,642,000	$345.4M	3.93%
3	JNJJOHNSON & JOHNSON	1,062,632	$158.2M	1.80%
4	METAFACEBOOK INC	536,900	$140.6M	1.60%
5	BACVERIZON COMMUNICATIONS INC	2,005,700	$119.3M	1.36%
6	VVISA INC	594,700	$118.9M	1.35%
7	MAMASTERCARD INCORPORATED	328,000	$110.9M	1.26%
8	BMYBRISTOL-MYERS SQUIBB CO	1,609,100	$97.0M	1.10%
9	PLDPROLOGIS INC.	948,801	$95.5M	1.09%
10	INTCINTEL CORP	1,785,400	$92.4M	1.05%
11	ACNACCENTURE PLC IRELAND	407,400	$92.1M	1.05%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	430,500	$91.7M	1.04%
13	SPGIS&P GLOBAL INC	244,100	$88.0M	1.00%
14	INTUINTUIT	260,200	$84.9M	0.97%
15	WMTWALMART INC	563,500	$78.8M	0.90%
16	MRKMERCK & CO. INC	877,094	$72.8M	0.83%
17	PGPROCTER AND GAMBLE CO	520,422	$72.3M	0.82%
18	LMTLOCKHEED MARTIN CORP	184,800	$70.8M	0.81%
19	COSTCOSTCO WHSL CORP NEW	197,800	$70.2M	0.80%
20	ADBEADOBE SYSTEMS INCORPORATED	142,200	$69.7M	0.79%
21	NEENEXTERA ENERGY INC	249,100	$69.1M	0.79%
22	MNSTMONSTER BEVERAGE CORP NEW	833,400	$66.8M	0.76%
23	ELVANTHEM INC	231,400	$62.2M	0.71%
24	CVXCHEVRON CORP NEW	772,816	$55.6M	0.63%
25	ABGAMERISOURCEBERGEN CORP	572,800	$55.5M	0.63%
26	UNHUNITEDHEALTH GROUP INC	177,880	$55.5M	0.63%
27	BABAALIBABA GROUP HLDG LTD	183,000	$53.8M	0.61%
28	FISVFISERV INC	520,800	$53.7M	0.61%
29	LLYLILLY ELI & CO	358,720	$53.1M	0.60%
30	ICEINTERCONTINENTAL EXCHANGE IN	523,500	$52.4M	0.60%
31	CMCSACOMCAST CORP NEW	1,115,906	$51.6M	0.59%
32	GRMNGARMIN LTD	534,700	$50.7M	0.58%
33	XOMEXXON MOBIL CORP	1,464,704	$50.3M	0.57%
34	ADMARCHER DANIELS MIDLAND CO	1,068,400	$49.7M	0.57%
35	HDHOME DEPOT INC	178,000	$49.4M	0.56%
36	AREALEXANDRIA REAL ESTATE EQ IN	307,600	$49.2M	0.56%
37	JPMJPMORGAN CHASE & CO	500,358	$48.2M	0.55%
38	WECWEC ENERGY GROUP INC	486,500	$47.1M	0.54%
39	KRKROGER CO	1,334,900	$45.3M	0.52%
40	PCARPACCAR INC	529,800	$45.2M	0.51%
41	TMOTHERMO FISHER SCIENTIFIC INC	102,300	$45.2M	0.51%
42	ATVIEURACTIVISION BLIZZARD INC	526,600	$42.6M	0.49%
43	CDNSCADENCE DESIGN SYSTEM INC	396,800	$42.3M	0.48%
44	PYPLPAYPAL HLDGS INC	214,100	$42.2M	0.48%
45	CHECHEMED CORP NEW	85,100	$40.9M	0.47%
46	AJGGALLAGHER ARTHUR J & CO	381,600	$40.3M	0.46%
47	ETRENTERGY CORP NEW	404,300	$39.8M	0.45%
48	AWCAMERICAN WTR WKS CO INC NEW	269,800	$39.1M	0.45%
49	ZMZOOM VIDEO COMMUNICATIONS IN	82,000	$38.5M	0.44%
50	PSAPUBLIC STORAGE	170,854	$38.1M	0.43%
51	TXNTEXAS INSTRS INC	263,900	$37.7M	0.43%
52	TSLATESLA INC	86,800	$37.2M	0.42%
53	PEPPEPSICO INC	257,162	$35.6M	0.41%
54	SUISUN CMNTYS INC	250,500	$35.2M	0.40%
55	DREUSDDUKE REALTY CORP	944,770	$34.9M	0.40%
56	BIIBBIOGEN INC	122,300	$34.7M	0.40%
57	PEGPUBLIC SVC ENTERPRISE GRP IN	626,500	$34.4M	0.39%
58	SPGSIMON PPTY GROUP INC NEW	517,477	$33.5M	0.38%
59	BACBK OF AMERICA CORP	1,384,304	$33.3M	0.38%
60	XELXCEL ENERGY INC	476,036	$32.9M	0.37%
61	ABBVABBVIE INC	372,853	$32.7M	0.37%
62	CBOECBOE GLOBAL MARKETS INC	370,400	$32.5M	0.37%
63	FQIDIGITAL RLTY TR INC	219,717	$32.2M	0.37%
64	LOWLOWES COS INC	190,700	$31.6M	0.36%
65	NOCNORTHROP GRUMMAN CORP	98,500	$31.1M	0.35%
66	LHXL3HARRIS TECHNOLOGIES INC	180,700	$30.7M	0.35%
67	UNPUNION PAC CORP	153,400	$30.2M	0.34%
68	FFIVF5 NETWORKS INC	242,400	$29.8M	0.34%
69	MAAMID-AMER APT CMNTYS INC	244,083	$28.3M	0.32%
70	ELSEQUITY LIFESTYLE PPTYS INC	458,500	$28.1M	0.32%
71	TRVCCITIGROUP INC	644,610	$27.8M	0.32%
72	AVBAVALONBAY CMNTYS INC	185,321	$27.7M	0.32%
73	CMCANADIAN IMP BK COMM	366,700	$27.3M	0.31%
74	DYHTARGET CORP	173,500	$27.3M	0.31%
75	PFEPFIZER INC	725,896	$26.6M	0.30%
76	OREALTY INCOME CORP	419,259	$25.5M	0.29%
77	CMECME GROUP INC	152,000	$25.4M	0.29%
78	KMBKIMBERLY CLARK CORP	167,200	$24.7M	0.28%
79	MUMICRON TECHNOLOGY INC	521,600	$24.5M	0.28%
80	WELLWELLTOWER INC	440,033	$24.2M	0.28%
81	JXC1J2 GLOBAL INC	349,500	$24.2M	0.28%
82	GMGENERAL MTRS CO	785,000	$23.2M	0.26%
83	MCDMCDONALDS CORP	104,900	$23.0M	0.26%
84	ABTABBOTT LABS	209,800	$22.8M	0.26%
85	4I1PHILIP MORRIS INTL INC	298,300	$22.4M	0.25%
86	CNRCANADIAN NATL RY CO	206,100	$21.9M	0.25%
87	DOCHEALTHPEAK PROPERTIES INC	790,868	$21.5M	0.24%
88	DISDISNEY WALT CO	172,289	$21.4M	0.24%
89	TROWPRICE T ROWE GROUP INC	164,800	$21.1M	0.24%
90	EAELECTRONIC ARTS INC	160,900	$21.0M	0.24%
91	KOCOCA COLA CO	424,400	$21.0M	0.24%
92	MOALTRIA GROUP INC	539,900	$20.9M	0.24%
93	APDAIR PRODS & CHEMS INC	69,800	$20.8M	0.24%
94	CMICUMMINS INC	97,300	$20.5M	0.23%
95	CRMSALESFORCE COM INC	81,500	$20.5M	0.23%
96	DGDOLLAR GEN CORP NEW	97,700	$20.5M	0.23%
97	FISFIDELITY NATL INFORMATION SV	138,200	$20.3M	0.23%
98	EBAEBAY INC.	389,500	$20.3M	0.23%
99	FCXFREEPORT-MCMORAN INC	1,297,300	$20.3M	0.23%
100	DHID R HORTON INC	265,400	$20.1M	0.23%

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