VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2018 Filing

Filed May 4, 2018

Portfolio Value

$8.3B

Holdings

975

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (975 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,502,100	$252.0M	3.04%
2	MSFTMICROSOFT CORP	1,954,800	$178.4M	2.15%
3	METAFACEBOOK INC	888,300	$141.9M	1.71%
4	JNJJOHNSON & JOHNSON	1,077,632	$138.1M	1.67%
5	AMZNAMAZON COM INC	87,700	$126.9M	1.53%
6	XOMEXXON MOBIL CORP	1,541,304	$115.0M	1.39%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	530,500	$105.8M	1.28%
8	GOOGALPHABET INC	96,238	$99.3M	1.20%
9	CVXCHEVRON CORP NEW	796,416	$90.8M	1.10%
10	HDHOME DEPOT INC	495,500	$88.3M	1.07%
11	VVISA INC	703,100	$84.1M	1.02%
12	UNHUNITEDHEALTH GROUP INC	384,980	$82.4M	0.99%
13	JPMJPMORGAN CHASE & CO	725,258	$79.8M	0.96%
14	MAMASTERCARD INCORPORATED	422,400	$74.0M	0.89%
15	IBMINTERNATIONAL BUSINESS MACHS	476,500	$73.1M	0.88%
16	GOOGLALPHABET INC	70,400	$73.0M	0.88%
17	BACVERIZON COMMUNICATIONS INC	1,516,000	$72.5M	0.88%
18	BACBANK AMER CORP	2,311,304	$69.3M	0.84%
19	BABOEING CO	195,900	$64.2M	0.78%
20	MOALTRIA GROUP INC	997,800	$62.2M	0.75%
21	TXNTEXAS INSTRS INC	591,600	$61.5M	0.74%
22	TRVCCITIGROUP INC	895,410	$60.4M	0.73%
23	ACNACCENTURE PLC IRELAND	380,600	$58.4M	0.71%
24	INTCINTEL CORP	1,114,700	$58.1M	0.70%
25	WMTWALMART INC	635,600	$56.5M	0.68%
26	SPGSIMON PPTY GROUP INC NEW	361,277	$55.8M	0.67%
27	CMCSACOMCAST CORP NEW	1,581,406	$54.0M	0.65%
28	SBUXSTARBUCKS CORP	904,400	$52.4M	0.63%
29	MMM3M CO	221,600	$48.6M	0.59%
30	ADBEADOBE SYS INC	224,100	$48.4M	0.58%
31	WFCWELLS FARGO CO NEW	827,159	$43.4M	0.52%
32	MRKMERCK & CO INC	790,694	$43.1M	0.52%
33	PEPPEPSICO INC	394,262	$43.0M	0.52%
34	BAXBAXTER INTL INC	659,500	$42.9M	0.52%
35	PFEPFIZER INC	1,206,096	$42.8M	0.52%
36	CICIGNA CORPORATION	254,000	$42.6M	0.51%
37	LLYLILLY ELI & CO	533,920	$41.3M	0.50%
38	UTXZUNITED TECHNOLOGIES CORP	326,100	$41.0M	0.50%
39	TAT&T INC	1,149,711	$41.0M	0.49%
40	PGPROCTER AND GAMBLE CO	513,122	$40.7M	0.49%
41	CNRCANADIAN NATL RY CO	549,700	$40.1M	0.48%
42	ABBVABBVIE INC	407,600	$38.6M	0.47%
43	MNSTMONSTER BEVERAGE CORP NEW	662,000	$37.9M	0.46%
44	COFCAPITAL ONE FINL CORP	383,601	$36.8M	0.44%
45	MCDMCDONALDS CORP	234,700	$36.7M	0.44%
46	MUMICRON TECHNOLOGY INC	703,400	$36.7M	0.44%
47	DPZDOMINOS PIZZA INC	156,600	$36.6M	0.44%
48	LEALEAR CORP	196,000	$36.5M	0.44%
49	CMCDN IMPERIAL BK COMM TORONTO	409,000	$36.1M	0.44%
50	PSAPUBLIC STORAGE	176,754	$35.4M	0.43%
51	REGREGENCY CTRS CORP	599,500	$35.4M	0.43%
52	AJGGALLAGHER ARTHUR J & CO	512,000	$35.2M	0.42%
53	PRUPRUDENTIAL FINL INC	336,200	$34.8M	0.42%
54	ETRENTERGY CORP NEW	441,800	$34.8M	0.42%
55	TROWPRICE T ROWE GROUP INC	320,200	$34.6M	0.42%
56	CCLCARNIVAL CORP	519,800	$34.1M	0.41%
57	NTRSNORTHERN TR CORP	328,900	$33.9M	0.41%
58	BLKCHFBLACKROCK INC	61,238	$33.2M	0.40%
59	AMATAPPLIED MATLS INC	595,100	$33.1M	0.40%
60	DXCDXC TECHNOLOGY CO	328,033	$33.0M	0.40%
61	PEGPUBLIC SVC ENTERPRISE GROUP	651,800	$32.7M	0.40%
62	SYYSYSCO CORP	540,600	$32.4M	0.39%
63	XELXCEL ENERGY INC	692,736	$31.5M	0.38%
64	REEVEREST RE GROUP LTD	121,900	$31.3M	0.38%
65	ISRGINTUITIVE SURGICAL INC	74,900	$30.9M	0.37%
66	ATVIEURACTIVISION BLIZZARD INC	452,900	$30.6M	0.37%
67	NFLXNETFLIX INC	102,600	$30.3M	0.37%
68	DISDISNEY WALT CO	300,889	$30.2M	0.36%
69	PLDPROLOGIS INC	475,049	$29.9M	0.36%
70	CATCATERPILLAR INC DEL	202,700	$29.9M	0.36%
71	STZCONSTELLATION BRANDS INC	130,600	$29.8M	0.36%
72	CSCOCISCO SYS INC	690,600	$29.6M	0.36%
73	BIIBBIOGEN INC	107,100	$29.3M	0.35%
74	SPGIS&P GLOBAL INC	153,400	$29.3M	0.35%
75	4I1PHILIP MORRIS INTL INC	291,700	$29.0M	0.35%
76	EBAEBAY INC	716,700	$28.8M	0.35%
77	RYROYAL BK CDA MONTREAL QUE	367,900	$28.4M	0.34%
78	GSGOLDMAN SACHS GROUP INC	112,100	$28.2M	0.34%
79	UNPUNION PAC CORP	209,600	$28.2M	0.34%
80	RTN1USDRAYTHEON CO	129,700	$28.0M	0.34%
81	CMICUMMINS INC	172,100	$27.9M	0.34%
82	CHKPCHECK POINT SOFTWARE TECH LT	274,500	$27.3M	0.33%
83	AIGAMERICAN INTL GROUP INC	496,500	$27.0M	0.33%
84	LYBLYONDELLBASELL INDUSTRIES N	252,930	$26.7M	0.32%
85	STTSTATE STR CORP	267,600	$26.7M	0.32%
86	LRCXEURLAM RESEARCH CORP	131,300	$26.7M	0.32%
87	LMTLOCKHEED MARTIN CORP	78,700	$26.6M	0.32%
88	PNWPINNACLE WEST CAP CORP	330,400	$26.4M	0.32%
89	INGRINGREDION INC	204,100	$26.3M	0.32%
90	KOCOCA COLA CO	604,000	$26.2M	0.32%
91	ROPROPER TECHNOLOGIES INC	89,900	$25.2M	0.30%
92	MCOMOODYS CORP	156,100	$25.2M	0.30%
93	CLCOLGATE PALMOLIVE CO	349,600	$25.1M	0.30%
94	PEOEXELON CORP	641,100	$25.0M	0.30%
95	FLT1EURFLEETCOR TECHNOLOGIES INC	122,500	$24.8M	0.30%
96	AVBAVALONBAY CMNTYS INC	150,721	$24.8M	0.30%
97	COPCONOCOPHILLIPS	416,390	$24.7M	0.30%
98	CDWCDW CORP	349,100	$24.5M	0.30%
99	RHIROBERT HALF INTL INC	418,400	$24.2M	0.29%
100	CBRECBRE GROUP INC	508,600	$24.0M	0.29%

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