VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$9.3T
Holdings
1,121
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,049,500 | $323.2B | 3.48% | |
| 2 | AAPLAPPLE INC | 1,089,000 | $319.8B | 3.44% | |
| 3 | JNJJOHNSON & JOHNSON | 1,067,032 | $155.6B | 1.68% | |
| 4 | VVISA INC | 754,000 | $141.7B | 1.53% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 2,065,100 | $126.8B | 1.37% | |
| 6 | AMZNAMAZON COM INC | 67,500 | $124.7B | 1.34% | |
| 7 | MAMASTERCARD INC | 395,600 | $118.1B | 1.27% | |
| 8 | METAFACEBOOK INC | 545,600 | $112.0B | 1.21% | |
| 9 | GOOGLALPHABET INC | 81,100 | $108.6B | 1.17% | |
| 10 | GOOGALPHABET INC | 79,138 | $105.8B | 1.14% | |
| 11 | ADBEADOBE INC | 289,000 | $95.3B | 1.03% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 320,780 | $94.3B | 1.02% | |
| 13 | CVXCHEVRON CORP NEW | 752,516 | $90.7B | 0.98% | |
| 14 | ACNACCENTURE PLC IRELAND | 429,600 | $90.5B | 0.97% | |
| 15 | XOMEXXON MOBIL CORP | 1,282,404 | $89.5B | 0.96% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 1,299,600 | $83.4B | 0.90% | |
| 17 | PGPROCTER & GAMBLE CO | 606,622 | $75.8B | 0.82% | |
| 18 | JPMJPMORGAN CHASE & CO | 535,558 | $74.7B | 0.80% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 321,700 | $72.9B | 0.78% | |
| 20 | SPGIS&P GLOBAL INC | 264,900 | $72.3B | 0.78% | |
| 21 | RTN1USDRAYTHEON CO | 327,200 | $71.9B | 0.77% | |
| 22 | TAT&T INC | 1,754,260 | $68.6B | 0.74% | |
| 23 | PLDPROLOGIS INC | 757,667 | $67.5B | 0.73% | |
| 24 | INTCINTEL CORP | 1,123,800 | $67.3B | 0.72% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 441,577 | $65.8B | 0.71% | |
| 26 | INTUINTUIT | 246,600 | $64.6B | 0.70% | |
| 27 | HDHOME DEPOT INC | 290,700 | $63.5B | 0.68% | |
| 28 | ELLAUDER ESTEE COS INC | 295,400 | $61.0B | 0.66% | |
| 29 | ELVANTHEM INC | 196,100 | $59.2B | 0.64% | |
| 30 | MRKMERCK & CO INC | 610,094 | $55.5B | 0.60% | |
| 31 | CICIGNA CORP NEW | 267,000 | $54.6B | 0.59% | |
| 32 | NEENEXTERA ENERGY INC | 224,800 | $54.4B | 0.59% | |
| 33 | PSXPHILLIPS 66 | 471,300 | $52.5B | 0.57% | |
| 34 | MOALTRIA GROUP INC | 1,040,800 | $51.9B | 0.56% | |
| 35 | TRVCCITIGROUP INC | 648,810 | $51.8B | 0.56% | |
| 36 | LLYLILLY ELI & CO | 382,220 | $50.2B | 0.54% | |
| 37 | BACBANK AMER CORP | 1,408,804 | $49.6B | 0.53% | |
| 38 | TROWPRICE T ROWE GROUP INC | 406,700 | $49.6B | 0.53% | |
| 39 | ETRENTERGY CORP NEW | 404,500 | $48.5B | 0.52% | |
| 40 | NEMNEWMONT GOLDCORP CORPORATION | 1,110,200 | $48.2B | 0.52% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 339,600 | $47.2B | 0.51% | |
| 42 | LMTLOCKHEED MARTIN CORP | 118,300 | $46.1B | 0.50% | |
| 43 | ZTSZOETIS INC | 342,800 | $45.4B | 0.49% | |
| 44 | WECWEC ENERGY GROUP INC | 486,700 | $44.9B | 0.48% | |
| 45 | NTRSNORTHERN TR CORP | 412,000 | $43.8B | 0.47% | |
| 46 | PCARPACCAR INC | 550,300 | $43.5B | 0.47% | |
| 47 | CMCSACOMCAST CORP NEW | 940,106 | $42.3B | 0.46% | |
| 48 | AVBAVALONBAY CMNTYS INC | 201,221 | $42.2B | 0.45% | |
| 49 | ABBVABBVIE INC | 475,500 | $42.1B | 0.45% | |
| 50 | S76STORE CAP CORP | 1,128,900 | $42.0B | 0.45% | |
| 51 | KOCOCA COLA CO | 740,300 | $41.0B | 0.44% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 123,400 | $40.1B | 0.43% | |
| 53 | NVRNVR INC | 10,400 | $39.6B | 0.43% | |
| 54 | PEPPEPSICO INC | 287,062 | $39.2B | 0.42% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 409,000 | $38.9B | 0.42% | |
| 56 | CHECHEMED CORP NEW | 87,700 | $38.5B | 0.41% | |
| 57 | AREALEXANDRIA REAL ESTATE EQ IN | 238,000 | $38.5B | 0.41% | |
| 58 | SUISUN CMNTYS INC | 251,300 | $37.7B | 0.41% | |
| 59 | ZBRAZEBRA TECHNOLOGIES CORP | 144,700 | $37.0B | 0.40% | |
| 60 | DREUSDDUKE REALTY CORP | 1,058,470 | $36.7B | 0.40% | |
| 61 | PSAPUBLIC STORAGE | 167,954 | $35.8B | 0.39% | |
| 62 | ROPROPER TECHNOLOGIES INC | 100,400 | $35.6B | 0.38% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 167,200 | $35.5B | 0.38% | |
| 64 | CMCDN IMPERIAL BK COMM TORONTO | 411,200 | $34.3B | 0.37% | |
| 65 | ADMARCHER DANIELS MIDLAND CO | 737,900 | $34.2B | 0.37% | |
| 66 | WELLWELLTOWER INC | 416,033 | $34.0B | 0.37% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GRP IN | 573,700 | $33.9B | 0.36% | |
| 68 | AWCAMERICAN WTR WKS CO INC NEW | 269,800 | $33.1B | 0.36% | |
| 69 | EQREQUITY RESIDENTIAL | 402,687 | $32.6B | 0.35% | |
| 70 | FFIVF5 NETWORKS INC | 230,013 | $32.1B | 0.35% | |
| 71 | AZOAUTOZONE INC | 26,600 | $31.7B | 0.34% | |
| 72 | MFCMANULIFE FINL CORP | 1,540,600 | $31.3B | 0.34% | |
| 73 | ELSEQUITY LIFESTYLE PPTYS INC | 443,000 | $31.2B | 0.34% | |
| 74 | COFCAPITAL ONE FINL CORP | 301,001 | $31.0B | 0.33% | |
| 75 | NVDANVIDIA CORP | 130,700 | $30.8B | 0.33% | |
| 76 | DISDISNEY WALT CO | 211,589 | $30.6B | 0.33% | |
| 77 | XELXCEL ENERGY INC | 476,736 | $30.3B | 0.33% | |
| 78 | EHCENCOMPASS HEALTH CORP | 436,200 | $30.2B | 0.33% | |
| 79 | SBUXSTARBUCKS CORP | 340,600 | $29.9B | 0.32% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 49,600 | $29.3B | 0.32% | |
| 81 | UNPUNION PACIFIC CORP | 157,800 | $28.5B | 0.31% | |
| 82 | DOCHEALTHPEAK PPTYS INC | 814,968 | $28.1B | 0.30% | |
| 83 | REEVEREST RE GROUP LTD | 98,300 | $27.2B | 0.29% | |
| 84 | AMGNAMGEN INC | 112,028 | $27.0B | 0.29% | |
| 85 | HRLHORMEL FOODS CORP | 592,976 | $26.7B | 0.29% | |
| 86 | RHIROBERT HALF INTL INC | 415,600 | $26.2B | 0.28% | |
| 87 | DYHTARGET CORP | 203,800 | $26.1B | 0.28% | |
| 88 | WFCWELLS FARGO CO NEW | 481,259 | $25.9B | 0.28% | |
| 89 | PFEPFIZER INC | 652,396 | $25.6B | 0.28% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 299,200 | $25.5B | 0.27% | |
| 91 | KMBKIMBERLY CLARK CORP | 183,300 | $25.2B | 0.27% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 225,100 | $25.0B | 0.27% | |
| 93 | MAAMID AMER APT CMNTYS INC | 189,383 | $25.0B | 0.27% | |
| 94 | PYPLPAYPAL HLDGS INC | 226,600 | $24.5B | 0.26% | |
| 95 | APDAIR PRODS & CHEMS INC | 102,800 | $24.2B | 0.26% | |
| 96 | OGSONE GAS INC | 251,300 | $23.5B | 0.25% | |
| 97 | PNWPINNACLE WEST CAP CORP | 259,400 | $23.3B | 0.25% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 47,800 | $23.2B | 0.25% | |
| 99 | AVGOBROADCOM INC | 73,000 | $23.1B | 0.25% | |
| 100 | TXNTEXAS INSTRS INC | 177,900 | $22.8B | 0.25% |
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