VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2018 Filing

Filed February 7, 2019

Portfolio Value

$7.4B

Holdings

1,050

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,050 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,331,100	$210.0M	2.84%
2	MSFTMICROSOFT CORP	1,888,400	$191.8M	2.59%
3	JNJJOHNSON & JOHNSON	918,732	$118.6M	1.60%
4	VVISA INC	760,100	$100.3M	1.36%
5	XOMEXXON MOBIL CORP	1,444,404	$98.5M	1.33%
6	BACVERIZON COMMUNICATIONS INC	1,726,300	$97.1M	1.31%
7	CVXCHEVRON CORP NEW	835,116	$90.9M	1.23%
8	INTCINTEL CORP	1,855,000	$87.1M	1.18%
9	UNHUNITEDHEALTH GROUP INC	303,080	$75.5M	1.02%
10	SPGSIMON PPTY GROUP INC NEW	441,877	$74.2M	1.00%
11	METAFACEBOOK INC	559,700	$73.4M	0.99%
12	ADBEADOBE INC	301,200	$68.1M	0.92%
13	HDHOME DEPOT INC	393,100	$67.5M	0.91%
14	BMYBRISTOL MYERS SQUIBB CO	1,279,400	$66.5M	0.90%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	313,300	$64.0M	0.86%
16	BABOEING CO	195,700	$63.1M	0.85%
17	JPMJPMORGAN CHASE & CO	644,158	$62.9M	0.85%
18	MAMASTERCARD INCORPORATED	329,600	$62.2M	0.84%
19	LLYLILLY ELI & CO	486,320	$56.3M	0.76%
20	CICIGNA CORP NEW	294,688	$56.0M	0.76%
21	ETRENTERGY CORP NEW	554,800	$47.8M	0.65%
22	ADMARCHER DANIELS MIDLAND CO	1,113,800	$45.6M	0.62%
23	ACNACCENTURE PLC IRELAND	322,500	$45.5M	0.61%
24	FFIVF5 NETWORKS INC	275,900	$44.7M	0.60%
25	MOALTRIA GROUP INC	881,300	$43.5M	0.59%
26	CMCSACOMCAST CORP NEW	1,270,506	$43.3M	0.58%
27	SYYSYSCO CORP	677,700	$42.5M	0.57%
28	MRKMERCK & CO INC	552,394	$42.2M	0.57%
29	DPZDOMINOS PIZZA INC	167,500	$41.5M	0.56%
30	PLDPROLOGIS INC	692,567	$40.7M	0.55%
31	RTN1USDRAYTHEON CO	263,900	$40.5M	0.55%
32	PEGPUBLIC SVC ENTERPRISE GROUP	760,200	$39.6M	0.53%
33	ELVANTHEM INC	147,800	$38.8M	0.52%
34	ELLAUDER ESTEE COS INC	294,500	$38.3M	0.52%
35	TRVCCITIGROUP INC	720,810	$37.5M	0.51%
36	DISDISNEY WALT CO	328,889	$36.1M	0.49%
37	AVBAVALONBAY CMNTYS INC	206,821	$36.0M	0.49%
38	PGPROCTER AND GAMBLE CO	385,322	$35.4M	0.48%
39	AREALEXANDRIA REAL ESTATE EQ IN	305,900	$35.3M	0.48%
40	BACBANK AMER CORP	1,427,504	$35.2M	0.48%
41	TAT&T INC	1,206,460	$34.4M	0.47%
42	WECWEC ENERGY GROUP INC	495,800	$34.3M	0.46%
43	MNSTMONSTER BEVERAGE CORP NEW	692,800	$34.1M	0.46%
44	NTRSNORTHERN TR CORP	406,500	$34.0M	0.46%
45	PFEPFIZER INC	774,296	$33.8M	0.46%
46	LMTLOCKHEED MARTIN CORP	128,300	$33.6M	0.45%
47	S76STORE CAP CORP	1,178,000	$33.3M	0.45%
48	PEPPEPSICO INC	300,862	$33.2M	0.45%
49	NEENEXTERA ENERGY INC	183,600	$31.9M	0.43%
50	WFCWELLS FARGO CO NEW	685,859	$31.6M	0.43%
51	AZPNUSDASPEN TECHNOLOGY INC	383,200	$31.5M	0.43%
52	AJGGALLAGHER ARTHUR J & CO	420,800	$31.0M	0.42%
53	ABBVABBVIE INC	333,200	$30.7M	0.42%
54	KOCOCA COLA CO	640,500	$30.3M	0.41%
55	PSXPHILLIPS 66	344,800	$29.7M	0.40%
56	ZTSZOETIS INC	339,600	$29.0M	0.39%
57	REGREGENCY CTRS CORP	494,300	$29.0M	0.39%
58	RYROYAL BK CDA MONTREAL QUE	422,800	$28.9M	0.39%
59	CNRCANADIAN NATL RY CO	388,900	$28.8M	0.39%
60	LEALEAR CORP	233,100	$28.6M	0.39%
61	CSCOCISCO SYS INC	652,000	$28.3M	0.38%
62	PSAPUBLIC STORAGE	139,254	$28.2M	0.38%
63	WPWORLDPAY INC	366,300	$28.0M	0.38%
64	DREUSDDUKE REALTY CORP	1,076,370	$27.9M	0.38%
65	SUISUN CMNTYS INC	273,200	$27.8M	0.38%
66	NVDANVIDIA CORP	205,000	$27.4M	0.37%
67	COFCAPITAL ONE FINL CORP	361,701	$27.3M	0.37%
68	BAXBAXTER INTL INC	414,400	$27.3M	0.37%
69	CMCDN IMPERIAL BK COMM TORONTO	362,000	$26.9M	0.36%
70	EHCENCOMPASS HEALTH CORP	434,300	$26.8M	0.36%
71	WELLWELLTOWER INC	385,733	$26.8M	0.36%
72	UNPUNION PAC CORP	192,600	$26.6M	0.36%
73	SPGIS&P GLOBAL INC	153,600	$26.1M	0.35%
74	TDTORONTO DOMINION BK ONT	519,600	$25.8M	0.35%
75	HRLHORMEL FOODS CORP	592,976	$25.3M	0.34%
76	CHECHEMED CORP NEW	89,000	$25.2M	0.34%
77	PRUPRUDENTIAL FINL INC	306,100	$25.0M	0.34%
78	ISRGINTUITIVE SURGICAL INC	52,100	$25.0M	0.34%
79	TROWPRICE T ROWE GROUP INC	268,800	$24.8M	0.34%
80	AWCAMERICAN WTR WKS CO INC NEW	269,800	$24.5M	0.33%
81	PNWPINNACLE WEST CAP CORP	286,700	$24.4M	0.33%
82	AVGOBROADCOM INC	95,800	$24.4M	0.33%
83	EQREQUITY RESIDENTIAL	362,987	$24.0M	0.32%
84	HSTHOST HOTELS & RESORTS INC	1,437,323	$24.0M	0.32%
85	XELXCEL ENERGY INC	477,236	$23.5M	0.32%
86	BIIBBIOGEN INC	78,100	$23.5M	0.32%
87	CATCATERPILLAR INC DEL	182,700	$23.2M	0.31%
88	SBUXSTARBUCKS CORP	353,100	$22.7M	0.31%
89	MAAMID AMER APT CMNTYS INC	236,783	$22.7M	0.31%
90	GSGOLDMAN SACHS GROUP INC	134,800	$22.5M	0.30%
91	STZCONSTELLATION BRANDS INC	138,600	$22.3M	0.30%
92	CHKPCHECK POINT SOFTWARE TECH LT	211,200	$21.7M	0.29%
93	NSCNORFOLK SOUTHERN CORP	144,800	$21.7M	0.29%
94	CELGCELGENE CORP	337,800	$21.6M	0.29%
95	REEVEREST RE GROUP LTD	98,300	$21.4M	0.29%
96	DRIDARDEN RESTAURANTS INC	213,600	$21.3M	0.29%
97	REGNREGENERON PHARMACEUTICALS	55,400	$20.7M	0.28%
98	ABTABBOTT LABS	282,400	$20.4M	0.28%
99	OREALTY INCOME CORP	320,959	$20.2M	0.27%
100	OGSONE GAS INC	253,600	$20.2M	0.27%

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