VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$14.7B
Holdings
1,097
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WOLF*WOLFSPEED INC | 10,700 | $1.2T | 8160.35% | |
| 2 | ONLORION OFFICE REIT INC | 46,295 | $864.3B | 5897.64% | |
| 3 | AAPLAPPLE INC | 3,197,400 | $567.8B | 3874.06% | |
| 4 | KDKYNDRYL HOLDINGS INC | 30,540 | $552.8B | 3771.79% | |
| 5 | MSFTMICROSOFT CORP | 1,595,600 | $536.6B | 3661.65% | |
| 6 | TSVT*2SEVENTY BIO INC | 13,165 | $337.4B | 2302.34% | |
| 7 | LYLTUSDLOYALTY VENTURES INC COM | 10,679 | $321.1B | 2191.11% | |
| 8 | ZWSZURN WATER SOLUTIONS CORP | 7,700 | $280.3B | 1912.46% | |
| 9 | DOUGDOUGLAS ELLIMAN INC | 20,650 | $237.5B | 1620.38% | |
| 10 | AMZNAMAZON COM INC | 63,300 | $211.1B | 1440.17% | |
| 11 | GOOGLALPHABET INC | 72,400 | $209.7B | 1431.18% | |
| 12 | GOOGALPHABET INC | 63,338 | $183.3B | 1250.55% | |
| 13 | METAFACEBOOK INC | 449,000 | $151.0B | 1030.47% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 484,100 | $144.7B | 987.66% | |
| 15 | ACNACCENTURE PLC IRELAND | 348,400 | $144.4B | 985.49% | |
| 16 | PLDPROLOGIS INC. | 784,301 | $132.0B | 900.99% | |
| 17 | NVDANVIDIA CORPORATION | 414,100 | $121.8B | 831.03% | |
| 18 | TSLATESLA INC | 110,300 | $116.6B | 795.35% | |
| 19 | JNJJOHNSON & JOHNSON | 671,132 | $114.8B | 783.40% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 193,000 | $109.6B | 747.61% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 216,280 | $108.6B | 741.04% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,987,600 | $103.3B | 704.69% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 1,457,700 | $90.9B | 620.16% | |
| 24 | INTUINTUIT | 135,100 | $86.9B | 592.95% | |
| 25 | MRKMERCK & CO INC | 1,107,394 | $84.9B | 579.11% | |
| 26 | HDHOME DEPOT INC | 201,400 | $83.6B | 570.32% | |
| 27 | BXBLACKSTONE INC | 588,200 | $76.1B | 519.31% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 119,600 | $75.5B | 515.37% | |
| 29 | TXNTEXAS INSTRS INC | 396,600 | $74.7B | 510.03% | |
| 30 | VVISA INC | 344,200 | $74.6B | 508.97% | |
| 31 | TROWPRICE T ROWE GROUP INC | 376,700 | $74.1B | 505.44% | |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 770,900 | $74.0B | 505.18% | |
| 33 | ADMARCHER DANIELS MIDLAND CO | 1,092,700 | $73.9B | 503.95% | |
| 34 | WMTWALMART INC | 508,900 | $73.6B | 502.43% | |
| 35 | PFEPFIZER INC | 1,221,596 | $72.1B | 492.21% | |
| 36 | BLKCHFBLACKROCK INC | 76,038 | $69.6B | 475.02% | |
| 37 | LMTLOCKHEED MARTIN CORP | 187,600 | $66.7B | 454.95% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 300,900 | $66.1B | 450.88% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 381,800 | $64.8B | 442.02% | |
| 40 | CMCSACOMCAST CORP NEW | 1,280,906 | $64.5B | 439.89% | |
| 41 | DYHTARGET CORP | 276,300 | $63.9B | 436.34% | |
| 42 | PSAPUBLIC STORAGE | 170,654 | $63.9B | 436.15% | |
| 43 | CBRECBRE GROUP INC | 571,300 | $62.0B | 423.00% | |
| 44 | EQIXEQUINIX INC | 71,600 | $60.6B | 413.24% | |
| 45 | FISVFISERV INC | 577,100 | $59.9B | 408.70% | |
| 46 | NTRSNORTHERN TR CORP | 498,600 | $59.6B | 406.93% | |
| 47 | XOMEXXON MOBIL CORP | 970,004 | $59.4B | 405.00% | |
| 48 | ODFLOLD DOMINION FREIGHT LINE IN | 163,600 | $58.6B | 400.06% | |
| 49 | DREUSDDUKE REALTY CORP | 888,870 | $58.3B | 398.11% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 101,700 | $57.7B | 393.50% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 150,700 | $57.6B | 393.37% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 359,477 | $57.4B | 391.89% | |
| 53 | KLACKLA CORP | 132,800 | $57.1B | 389.75% | |
| 54 | PCARPACCAR INC | 646,200 | $57.0B | 389.17% | |
| 55 | NVRNVR INC | 9,600 | $56.7B | 387.06% | |
| 56 | ABBVABBVIE INC | 401,953 | $54.4B | 371.36% | |
| 57 | JPMJPMORGAN CHASE & CO | 340,358 | $53.9B | 367.75% | |
| 58 | HSYHERSHEY CO | 277,600 | $53.7B | 366.46% | |
| 59 | PEGPUBLIC SVC ENTERPRISE GRP IN | 786,200 | $52.5B | 357.98% | |
| 60 | QCOMQUALCOMM INC | 286,100 | $52.3B | 356.99% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 377,200 | $51.6B | 352.02% | |
| 62 | PEOEXELON CORP | 870,100 | $50.3B | 342.92% | |
| 63 | WMWASTE MGMT INC DEL | 295,700 | $49.4B | 336.75% | |
| 64 | XELXCEL ENERGY INC | 711,936 | $48.2B | 328.87% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 71,200 | $47.5B | 324.16% | |
| 66 | AEEAMEREN CORP | 532,700 | $47.4B | 323.54% | |
| 67 | FDSFACTSET RESH SYS INC | 97,300 | $47.3B | 322.67% | |
| 68 | WECWEC ENERGY GROUP INC | 486,100 | $47.2B | 321.97% | |
| 69 | MAMASTERCARD INCORPORATED | 130,900 | $47.0B | 320.94% | |
| 70 | ELVANTHEM INC | 101,300 | $47.0B | 320.41% | |
| 71 | FNFFIDELITY NATIONAL FINANCIAL | 864,500 | $45.1B | 307.80% | |
| 72 | MCDMCDONALDS CORP | 166,700 | $44.7B | 304.92% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 310,200 | $44.6B | 304.58% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 462,300 | $43.9B | 299.68% | |
| 75 | AVBAVALONBAY CMNTYS INC | 171,221 | $43.2B | 295.10% | |
| 76 | TSNTYSON FOODS INC | 482,700 | $42.1B | 287.07% | |
| 77 | ARWARROW ELECTRS INC | 311,800 | $41.9B | 285.66% | |
| 78 | AVGOBROADCOM INC | 62,800 | $41.8B | 285.14% | |
| 79 | POOLPOOL CORP | 73,800 | $41.8B | 285.02% | |
| 80 | NEENEXTERA ENERGY INC | 441,300 | $41.2B | 281.12% | |
| 81 | LKQ1LKQ CORP | 685,600 | $41.2B | 280.83% | |
| 82 | PGPROCTER AND GAMBLE CO | 245,922 | $40.2B | 274.49% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 55,000 | $38.8B | 265.04% | |
| 84 | SPGIS&P GLOBAL INC | 80,400 | $37.9B | 258.90% | |
| 85 | ELSEQUITY LIFESTYLE PPTYS INC | 424,700 | $37.2B | 254.03% | |
| 86 | CMCANADIAN IMP BK COMM | 304,200 | $35.5B | 242.30% | |
| 87 | TRVCCITIGROUP INC | 587,810 | $35.5B | 242.22% | |
| 88 | AZOAUTOZONE INC | 16,600 | $34.8B | 237.45% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 196,600 | $34.2B | 233.18% | |
| 90 | DEDEERE & CO | 98,200 | $33.7B | 229.76% | |
| 91 | OGEOGE ENERGY CORP | 874,600 | $33.6B | 229.04% | |
| 92 | FQIDIGITAL RLTY TR INC | 183,017 | $32.4B | 220.87% | |
| 93 | OREALTY INCOME CORP | 438,959 | $31.4B | 214.42% | |
| 94 | NFLXNETFLIX INC | 50,500 | $30.4B | 207.59% | |
| 95 | BACBK OF AMERICA CORP | 664,604 | $29.6B | 201.75% | |
| 96 | EVREVERCORE INC | 216,900 | $29.5B | 201.06% | |
| 97 | CVXCHEVRON CORP NEW | 250,016 | $29.3B | 200.19% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 44,600 | $29.1B | 198.41% | |
| 99 | SSS1EURLIFE STORAGE INC | 188,300 | $28.8B | 196.81% | |
| 100 | DHRDANAHER CORPORATION | 86,900 | $28.6B | 195.09% |
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