VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$9.8B
Holdings
979
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,200,700 | $452.9B | 4634.83% | |
| 2 | MSFTMICROSOFT CORP | 1,595,600 | $449.8B | 4603.44% | |
| 3 | AMZNAMAZON COM INC | 63,300 | $207.9B | 2128.03% | |
| 4 | GOOGLALPHABET INC | 72,400 | $193.6B | 1980.87% | |
| 5 | GOOGALPHABET INC | 62,538 | $166.7B | 1705.78% | |
| 6 | METAFACEBOOK INC | 483,700 | $164.2B | 1679.99% | |
| 7 | JNJJOHNSON & JOHNSON | 946,132 | $152.8B | 1563.71% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 491,000 | $134.0B | 1371.46% | |
| 9 | ACNACCENTURE PLC IRELAND | 349,700 | $111.9B | 1144.91% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,987,600 | $107.3B | 1098.59% | |
| 11 | INTUINTUIT | 188,900 | $101.9B | 1042.95% | |
| 12 | PLDPROLOGIS INC. | 801,101 | $100.5B | 1028.30% | |
| 13 | NVDANVIDIA CORPORATION | 428,600 | $88.8B | 908.64% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 193,000 | $86.7B | 887.52% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 1,457,700 | $86.3B | 882.68% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 216,280 | $84.5B | 864.84% | |
| 17 | VVISA INC | 344,200 | $76.7B | 784.63% | |
| 18 | TXNTEXAS INSTRS INC | 396,600 | $76.2B | 780.11% | |
| 19 | TSLATESLA INC | 96,700 | $75.0B | 767.41% | |
| 20 | TROWPRICE T ROWE GROUP INC | 376,700 | $74.1B | 758.29% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 119,600 | $72.4B | 740.71% | |
| 22 | MRKMERCK & CO INC | 957,394 | $71.9B | 735.91% | |
| 23 | BXBLACKSTONE INC | 600,700 | $69.9B | 715.18% | |
| 24 | BLKCHFBLACKROCK INC | 83,038 | $69.6B | 712.68% | |
| 25 | MNSTMONSTER BEVERAGE CORP NEW | 770,900 | $68.5B | 700.79% | |
| 26 | HDHOME DEPOT INC | 201,400 | $66.1B | 676.57% | |
| 27 | WMTWALMART INC | 470,600 | $65.6B | 671.25% | |
| 28 | ADMARCHER DANIELS MIDLAND CO | 1,092,700 | $65.6B | 671.05% | |
| 29 | LMTLOCKHEED MARTIN CORP | 188,000 | $64.9B | 663.95% | |
| 30 | AJGGALLAGHER ARTHUR J & CO | 433,500 | $64.4B | 659.46% | |
| 31 | DYHTARGET CORP | 276,600 | $63.3B | 647.57% | |
| 32 | FISVFISERV INC | 577,100 | $62.6B | 640.78% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 102,300 | $58.9B | 602.72% | |
| 34 | CMCSACOMCAST CORP NEW | 1,030,906 | $57.7B | 590.06% | |
| 35 | XOMEXXON MOBIL CORP | 970,404 | $57.1B | 584.13% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 150,700 | $57.0B | 583.00% | |
| 37 | JPMJPMORGAN CHASE & CO | 340,258 | $55.7B | 569.99% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 306,700 | $55.6B | 569.32% | |
| 39 | CBRECBRE GROUP INC | 571,300 | $55.6B | 569.22% | |
| 40 | PFEPFIZER INC | 1,276,696 | $54.9B | 561.94% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 706,100 | $54.6B | 559.22% | |
| 42 | PCARPACCAR INC | 683,800 | $54.0B | 552.26% | |
| 43 | NTRSNORTHERN TR CORP | 498,600 | $53.8B | 550.10% | |
| 44 | PSAPUBLIC STORAGE | 174,954 | $52.0B | 531.94% | |
| 45 | EQIXEQUINIX INC | 64,900 | $51.3B | 524.77% | |
| 46 | QCOMQUALCOMM INC | 379,700 | $49.0B | 501.19% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GRP IN | 788,700 | $48.0B | 491.54% | |
| 48 | SPGSIMON PPTY GROUP INC NEW | 365,977 | $47.6B | 486.78% | |
| 49 | ODFLOLD DOMINION FREIGHT LINE IN | 163,600 | $46.8B | 478.79% | |
| 50 | NVRNVR INC | 9,600 | $46.0B | 470.99% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 269,800 | $45.6B | 466.73% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 462,300 | $43.8B | 448.45% | |
| 53 | ABBVABBVIE INC | 401,953 | $43.4B | 443.72% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 377,200 | $43.3B | 443.22% | |
| 55 | DREUSDDUKE REALTY CORP | 904,370 | $43.3B | 443.04% | |
| 56 | AEEAMEREN CORP | 532,700 | $43.1B | 441.57% | |
| 57 | WECWEC ENERGY GROUP INC | 486,100 | $42.9B | 438.76% | |
| 58 | PEOEXELON CORP | 870,100 | $42.1B | 430.44% | |
| 59 | TRVCCITIGROUP INC | 587,810 | $41.3B | 422.17% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 71,200 | $40.7B | 416.30% | |
| 61 | MCDMCDONALDS CORP | 166,700 | $40.2B | 411.32% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 371,500 | $38.2B | 391.20% | |
| 63 | ELVANTHEM INC | 101,300 | $37.8B | 386.48% | |
| 64 | MAMASTERCARD INCORPORATED | 101,500 | $35.3B | 361.15% | |
| 65 | ARWARROW ELECTRS INC | 311,800 | $35.0B | 358.30% | |
| 66 | NEENEXTERA ENERGY INC | 441,300 | $34.7B | 354.61% | |
| 67 | PGPROCTER AND GAMBLE CO | 245,922 | $34.4B | 351.83% | |
| 68 | CMCANADIAN IMP BK COMM | 307,900 | $34.3B | 350.70% | |
| 69 | SPGIS&P GLOBAL INC | 80,400 | $34.2B | 349.59% | |
| 70 | ELSEQUITY LIFESTYLE PPTYS INC | 435,700 | $34.0B | 348.23% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 55,000 | $33.6B | 343.93% | |
| 72 | XELXCEL ENERGY INC | 531,936 | $33.2B | 340.23% | |
| 73 | DEDEERE & CO | 98,200 | $32.9B | 336.73% | |
| 74 | POOLPOOL CORP | 75,000 | $32.6B | 333.42% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 44,600 | $32.4B | 332.07% | |
| 76 | MUMICRON TECHNOLOGY INC | 438,700 | $31.1B | 318.67% | |
| 77 | FQIDIGITAL RLTY TR INC | 213,417 | $30.8B | 315.48% | |
| 78 | MAAMID-AMER APT CMNTYS INC | 161,883 | $30.2B | 309.39% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 196,600 | $29.8B | 304.67% | |
| 80 | CRMSALESFORCE COM INC | 108,700 | $29.5B | 301.71% | |
| 81 | INVHINVITATION HOMES INC | 765,700 | $29.3B | 300.35% | |
| 82 | TMUST-MOBILE US INC | 221,800 | $28.3B | 289.99% | |
| 83 | DISDISNEY WALT CO | 166,989 | $28.3B | 289.10% | |
| 84 | AZOAUTOZONE INC | 16,600 | $28.2B | 288.46% | |
| 85 | COFCAPITAL ONE FINL CORP | 174,001 | $28.2B | 288.42% | |
| 86 | OGEOGE ENERGY CORP | 846,200 | $27.9B | 285.43% | |
| 87 | FNFFIDELITY NATIONAL FINANCIAL | 614,500 | $27.9B | 285.12% | |
| 88 | EAELECTRONIC ARTS INC | 194,600 | $27.7B | 283.29% | |
| 89 | DGDOLLAR GEN CORP NEW | 130,000 | $27.6B | 282.22% | |
| 90 | TRVTRAVELERS COMPANIES INC | 180,000 | $27.4B | 280.01% | |
| 91 | AIGAMERICAN INTL GROUP INC | 497,500 | $27.3B | 279.46% | |
| 92 | BACBK OF AMERICA CORP | 631,204 | $26.8B | 274.21% | |
| 93 | ALSALLSTATE CORP | 210,000 | $26.7B | 273.60% | |
| 94 | PRUPRUDENTIAL FINL INC | 250,800 | $26.4B | 270.01% | |
| 95 | DHRDANAHER CORPORATION | 86,100 | $26.2B | 268.25% | |
| 96 | AFWALIGN TECHNOLOGY INC | 39,300 | $26.2B | 267.62% | |
| 97 | KLACKLA CORP | 77,800 | $26.0B | 266.33% | |
| 98 | ZMZOOM VIDEO COMMUNICATIONS IN | 98,400 | $25.7B | 263.33% | |
| 99 | DVNDEVON ENERGY CORP NEW | 716,000 | $25.4B | 260.19% | |
| 100 | CVXCHEVRON CORP NEW | 250,016 | $25.4B | 259.57% |
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