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
1	AAPLAPPLE INC	3,197,400	$567.8M	3.87%
2	MSFTMICROSOFT CORP	1,595,600	$536.6M	3.66%
3	METAFACEBOOK INC	449,000	$151.0M	1.03%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	484,100	$144.7M	0.99%
5	ACNACCENTURE PLC IRELAND	348,400	$144.4M	0.99%
6	PLDPROLOGIS INC.	784,301	$132.0M	0.90%
7	NVDANVIDIA CORPORATION	414,100	$121.8M	0.83%
8	JNJJOHNSON & JOHNSON	671,132	$114.8M	0.78%
9	BACVERIZON COMMUNICATIONS INC	1,987,600	$103.3M	0.70%
10	BMYBRISTOL-MYERS SQUIBB CO	1,457,700	$90.9M	0.62%
11	MRKMERCK & CO INC	1,107,394	$84.9M	0.58%
12	HDHOME DEPOT INC	201,400	$83.6M	0.57%
13	BXBLACKSTONE INC	588,200	$76.1M	0.52%
14	TXNTEXAS INSTRS INC	396,600	$74.7M	0.51%
15	VVISA INC	344,200	$74.6M	0.51%
16	TROWPRICE T ROWE GROUP INC	376,700	$74.1M	0.51%
17	MNSTMONSTER BEVERAGE CORP NEW	770,900	$74.0M	0.51%
18	ADMARCHER DANIELS MIDLAND CO	1,092,700	$73.9M	0.50%
19	WMTWALMART INC	508,900	$73.6M	0.50%
20	PFEPFIZER INC	1,221,596	$72.1M	0.49%
21	LMTLOCKHEED MARTIN CORP	187,600	$66.7M	0.45%
22	VRTXVERTEX PHARMACEUTICALS INC	300,900	$66.1M	0.45%
23	AJGGALLAGHER ARTHUR J & CO	381,800	$64.8M	0.44%
24	CMCSACOMCAST CORP NEW	1,280,906	$64.5M	0.44%
25	DYHTARGET CORP	276,300	$63.9M	0.44%
26	PSAPUBLIC STORAGE	170,654	$63.9M	0.44%
27	CBRECBRE GROUP INC	571,300	$62.0M	0.42%
28	FISVFISERV INC	577,100	$59.9M	0.41%
29	NTRSNORTHERN TR CORP	498,600	$59.6M	0.41%
30	XOMEXXON MOBIL CORP	970,004	$59.4M	0.41%
31	ODFLOLD DOMINION FREIGHT LINE IN	163,600	$58.6M	0.40%
32	DREUSDDUKE REALTY CORP	888,870	$58.3M	0.40%
33	GSGOLDMAN SACHS GROUP INC	150,700	$57.6M	0.39%
34	SPGSIMON PPTY GROUP INC NEW	359,477	$57.4M	0.39%
35	KLACKLA CORP	132,800	$57.1M	0.39%
36	PCARPACCAR INC	646,200	$57.0M	0.39%
37	ABBVABBVIE INC	401,953	$54.4M	0.37%
38	JPMJPMORGAN CHASE & CO	340,358	$53.9M	0.37%
39	HSYHERSHEY CO	277,600	$53.7M	0.37%
40	PEGPUBLIC SVC ENTERPRISE GRP IN	786,200	$52.5M	0.36%
41	QCOMQUALCOMM INC	286,100	$52.3M	0.36%
42	ICEINTERCONTINENTAL EXCHANGE IN	377,200	$51.6M	0.35%
43	PEOEXELON CORP	870,100	$50.3M	0.34%
44	WMWASTE MGMT INC DEL	295,700	$49.4M	0.34%
45	XELXCEL ENERGY INC	711,936	$48.2M	0.33%
46	AEEAMEREN CORP	532,700	$47.4M	0.32%
47	FDSFACTSET RESH SYS INC	97,300	$47.3M	0.32%
48	WECWEC ENERGY GROUP INC	486,100	$47.2M	0.32%
49	MAMASTERCARD INCORPORATED	130,900	$47.0M	0.32%
50	ELVANTHEM INC	101,300	$47.0M	0.32%
51	FNFFIDELITY NATIONAL FINANCIAL	864,500	$45.1M	0.31%
52	MCDMCDONALDS CORP	166,700	$44.7M	0.30%
53	AMDADVANCED MICRO DEVICES INC	310,200	$44.6M	0.30%
54	4I1PHILIP MORRIS INTL INC	462,300	$43.9M	0.30%
55	AVBAVALONBAY CMNTYS INC	171,221	$43.2M	0.30%
56	TSNTYSON FOODS INC	482,700	$42.1M	0.29%
57	ARWARROW ELECTRS INC	311,800	$41.9M	0.29%
58	NEENEXTERA ENERGY INC	441,300	$41.2M	0.28%
59	LKQ1LKQ CORP	685,600	$41.2M	0.28%
60	PGPROCTER AND GAMBLE CO	245,922	$40.2M	0.27%
61	SPGIS&P GLOBAL INC	80,400	$37.9M	0.26%
62	ELSEQUITY LIFESTYLE PPTYS INC	424,700	$37.2M	0.25%
63	CMCANADIAN IMP BK COMM	304,200	$35.5M	0.24%
64	TRVCCITIGROUP INC	587,810	$35.5M	0.24%
65	MRSHMARSH & MCLENNAN COS INC	196,600	$34.2M	0.23%
66	DEDEERE & CO	98,200	$33.7M	0.23%
67	OGEOGE ENERGY CORP	874,600	$33.6M	0.23%
68	FQIDIGITAL RLTY TR INC	183,017	$32.4M	0.22%
69	OREALTY INCOME CORP	438,959	$31.4M	0.21%
70	BACBK OF AMERICA CORP	664,604	$29.6M	0.20%
71	EVREVERCORE INC	216,900	$29.5M	0.20%
72	CVXCHEVRON CORP NEW	250,016	$29.3M	0.20%
73	SSS1EURLIFE STORAGE INC	188,300	$28.8M	0.20%
74	DHRDANAHER CORPORATION	86,900	$28.6M	0.20%
75	TRVTRAVELERS COMPANIES INC	180,000	$28.2M	0.19%
76	AIGAMERICAN INTL GROUP INC	487,600	$27.7M	0.19%
77	CRMSALESFORCE COM INC	108,700	$27.6M	0.19%
78	AMATAPPLIED MATLS INC	174,900	$27.5M	0.19%
79	MUMICRON TECHNOLOGY INC	295,300	$27.5M	0.19%
80	LOWLOWES COS INC	105,800	$27.3M	0.19%
81	TERTERADYNE INC	167,000	$27.3M	0.19%
82	ELLAUDER ESTEE COS INC	73,700	$27.3M	0.19%
83	PRUPRUDENTIAL FINL INC	250,800	$27.1M	0.19%
84	FRFIRST INDL RLTY TR INC	396,500	$26.2M	0.18%
85	—LABORATORY CORP AMER HLDGS	83,000	$26.1M	0.18%
86	CPRTCOPART INC	170,900	$25.9M	0.18%
87	DISDISNEY WALT CO	166,989	$25.9M	0.18%
88	EAELECTRONIC ARTS INC	194,600	$25.7M	0.18%
89	SWKSTANLEY BLACK & DECKER INC	133,900	$25.3M	0.17%
90	COFCAPITAL ONE FINL CORP	174,001	$25.2M	0.17%
91	ITGARTNER INC	73,100	$24.4M	0.17%
92	KNXKNIGHT-SWIFT TRANSN HLDGS IN	400,500	$24.4M	0.17%
93	UEOWESTLAKE CHEM CORP	249,800	$24.3M	0.17%
94	DOWDOW INC	426,300	$24.2M	0.16%
95	SRCUSDSPIRIT RLTY CAP INC NEW	498,020	$24.0M	0.16%
96	NUENUCOR CORP	209,400	$23.9M	0.16%
97	ABTABBOTT LABS	167,600	$23.6M	0.16%
98	PHMPULTE GROUP INC	401,400	$22.9M	0.16%
99	EXPDEXPEDITORS INTL WASH INC	170,800	$22.9M	0.16%
100	BNSBANK NOVA SCOTIA B C	323,500	$22.9M	0.16%

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