VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$8.5T
Holdings
1,051
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,134,100 | $215.4B | 2.55% | |
| 2 | MSFTMICROSOFT CORP | 1,653,100 | $195.0B | 2.30% | |
| 3 | AMZNAMAZON COM INC | 80,100 | $142.6B | 1.69% | |
| 4 | JNJJOHNSON & JOHNSON | 918,732 | $128.4B | 1.52% | |
| 5 | VVISA INC | 802,200 | $125.3B | 1.48% | |
| 6 | XOMEXXON MOBIL CORP | 1,443,804 | $116.7B | 1.38% | |
| 7 | INTCINTEL CORP | 1,855,000 | $99.6B | 1.18% | |
| 8 | MAMASTERCARD INC | 416,200 | $98.0B | 1.16% | |
| 9 | GOOGALPHABET INC | 82,638 | $97.0B | 1.15% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,630,300 | $96.4B | 1.14% | |
| 11 | METAFACEBOOK INC | 564,600 | $94.1B | 1.11% | |
| 12 | CVXCHEVRON CORP NEW | 759,716 | $93.6B | 1.11% | |
| 13 | SPGSIMON PPTY GROUP INC NEW | 510,577 | $93.0B | 1.10% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 342,780 | $84.8B | 1.00% | |
| 15 | ADBEADOBE INC | 299,100 | $79.7B | 0.94% | |
| 16 | GOOGLALPHABET INC | 62,900 | $74.0B | 0.87% | |
| 17 | HDHOME DEPOT INC | 369,400 | $70.9B | 0.84% | |
| 18 | INTUINTUIT | 252,900 | $66.1B | 0.78% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 318,200 | $63.9B | 0.76% | |
| 20 | MOALTRIA GROUP INC | 1,041,300 | $59.8B | 0.71% | |
| 21 | PFEPFIZER INC | 1,374,296 | $58.4B | 0.69% | |
| 22 | PGPROCTER AND GAMBLE CO | 559,722 | $58.2B | 0.69% | |
| 23 | ACNACCENTURE PLC IRELAND | 322,500 | $56.8B | 0.67% | |
| 24 | ELVANTHEM INC | 196,200 | $56.3B | 0.67% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 1,151,300 | $54.9B | 0.65% | |
| 26 | CICIGNA CORP NEW | 340,288 | $54.7B | 0.65% | |
| 27 | BABOEING CO | 142,000 | $54.2B | 0.64% | |
| 28 | LLYLILLY ELI & CO | 399,720 | $51.9B | 0.61% | |
| 29 | JPMJPMORGAN CHASE & CO | 508,358 | $51.5B | 0.61% | |
| 30 | PLDPROLOGIS INC | 711,867 | $51.2B | 0.61% | |
| 31 | ELLAUDER ESTEE COS INC | 303,900 | $50.3B | 0.59% | |
| 32 | LMTLOCKHEED MARTIN CORP | 166,300 | $49.9B | 0.59% | |
| 33 | TAT&T INC | 1,548,260 | $48.6B | 0.57% | |
| 34 | ADMARCHER DANIELS MIDLAND CO | 1,113,800 | $48.0B | 0.57% | |
| 35 | CMCSACOMCAST CORP NEW | 1,190,406 | $47.6B | 0.56% | |
| 36 | MRKMERCK & CO INC | 559,294 | $46.5B | 0.55% | |
| 37 | AVBAVALONBAY CMNTYS INC | 226,021 | $45.4B | 0.54% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 749,600 | $44.5B | 0.53% | |
| 39 | FFIVF5 NETWORKS INC | 275,900 | $43.3B | 0.51% | |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 785,200 | $42.9B | 0.51% | |
| 41 | ETRENTERGY CORP NEW | 435,900 | $41.7B | 0.49% | |
| 42 | BIIBBIOGEN INC | 176,200 | $41.6B | 0.49% | |
| 43 | BACBANK AMER CORP | 1,459,104 | $40.3B | 0.48% | |
| 44 | TRVCCITIGROUP INC | 640,510 | $39.9B | 0.47% | |
| 45 | SPGIS&P GLOBAL INC | 185,000 | $39.0B | 0.46% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 94,800 | $38.9B | 0.46% | |
| 47 | S76STORE CAP CORP | 1,152,000 | $38.6B | 0.46% | |
| 48 | PCARPACCAR INC | 565,300 | $38.5B | 0.46% | |
| 49 | WECWEC ENERGY GROUP INC | 486,800 | $38.5B | 0.45% | |
| 50 | RTN1USDRAYTHEON CO | 202,000 | $36.8B | 0.43% | |
| 51 | AREALEXANDRIA REAL ESTATE EQ IN | 257,400 | $36.7B | 0.43% | |
| 52 | NEENEXTERA ENERGY INC | 189,000 | $36.5B | 0.43% | |
| 53 | DISDISNEY WALT CO | 328,889 | $36.5B | 0.43% | |
| 54 | NTRSNORTHERN TR CORP | 392,500 | $35.5B | 0.42% | |
| 55 | PEPPEPSICO INC | 289,362 | $35.5B | 0.42% | |
| 56 | CSCOCISCO SYS INC | 652,000 | $35.2B | 0.42% | |
| 57 | CNPCENTERPOINT ENERGY INC | 1,127,200 | $34.6B | 0.41% | |
| 58 | CNRCANADIAN NATL RY CO | 386,300 | $34.6B | 0.41% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 304,600 | $34.5B | 0.41% | |
| 60 | DREUSDDUKE REALTY CORP | 1,125,370 | $34.4B | 0.41% | |
| 61 | PSXPHILLIPS 66 | 356,200 | $33.9B | 0.40% | |
| 62 | ZTSZOETIS INC | 335,000 | $33.7B | 0.40% | |
| 63 | BAXBAXTER INTL INC | 414,400 | $33.7B | 0.40% | |
| 64 | WFCWELLS FARGO CO NEW | 685,859 | $33.1B | 0.39% | |
| 65 | AJGGALLAGHER ARTHUR J & CO | 420,300 | $32.8B | 0.39% | |
| 66 | SUISUN CMNTYS INC | 271,900 | $32.2B | 0.38% | |
| 67 | RYROYAL BK CDA MONTREAL QUE | 422,800 | $31.9B | 0.38% | |
| 68 | HUMHUMANA INC | 119,700 | $31.8B | 0.38% | |
| 69 | UNPUNION PACIFIC CORP | 189,500 | $31.7B | 0.37% | |
| 70 | WELLWELLTOWER INC | 393,733 | $30.6B | 0.36% | |
| 71 | KOCOCA COLA CO | 639,200 | $30.0B | 0.35% | |
| 72 | EQREQUITY RESIDENTIAL | 394,787 | $29.7B | 0.35% | |
| 73 | COFCAPITAL ONE FINL CORP | 361,701 | $29.5B | 0.35% | |
| 74 | BKNGBOOKING HLDGS INC | 16,766 | $29.3B | 0.35% | |
| 75 | ABBVABBVIE INC | 361,500 | $29.1B | 0.34% | |
| 76 | CMCDN IMPERIAL BK COMM TORONTO | 368,400 | $29.1B | 0.34% | |
| 77 | AVGOBROADCOM INC | 96,500 | $29.0B | 0.34% | |
| 78 | PSAPUBLIC STORAGE | 132,654 | $28.9B | 0.34% | |
| 79 | TDTORONTO DOMINION BK ONT | 519,600 | $28.2B | 0.33% | |
| 80 | AWCAMERICAN WTR WKS CO INC NEW | 269,800 | $28.1B | 0.33% | |
| 81 | CHECHEMED CORP NEW | 87,100 | $27.9B | 0.33% | |
| 82 | PRUPRUDENTIAL FINL INC | 302,600 | $27.8B | 0.33% | |
| 83 | MAAMID AMER APT CMNTYS INC | 252,283 | $27.6B | 0.33% | |
| 84 | CHKPCHECK POINT SOFTWARE TECH LT | 216,100 | $27.3B | 0.32% | |
| 85 | DRIDARDEN RESTAURANTS INC | 223,800 | $27.2B | 0.32% | |
| 86 | HSTHOST HOTELS & RESORTS INC | 1,423,023 | $26.9B | 0.32% | |
| 87 | XELXCEL ENERGY INC | 477,236 | $26.8B | 0.32% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 142,600 | $26.7B | 0.31% | |
| 89 | HRLHORMEL FOODS CORP | 592,976 | $26.5B | 0.31% | |
| 90 | EHCENCOMPASS HEALTH CORP | 451,900 | $26.4B | 0.31% | |
| 91 | SBUXSTARBUCKS CORP | 350,500 | $26.1B | 0.31% | |
| 92 | MMM3M CO | 121,200 | $25.2B | 0.30% | |
| 93 | PNWPINNACLE WEST CAP CORP | 259,700 | $24.8B | 0.29% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 134,700 | $24.6B | 0.29% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 277,900 | $24.6B | 0.29% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 43,000 | $24.5B | 0.29% | |
| 97 | LWLAMB WESTON HLDGS INC | 327,300 | $24.5B | 0.29% | |
| 98 | LEALEAR CORP | 180,200 | $24.5B | 0.29% | |
| 99 | RHIROBERT HALF INTL INC | 366,200 | $23.9B | 0.28% | |
| 100 | PGRPROGRESSIVE CORP OHIO | 330,400 | $23.8B | 0.28% |
Page 1 of 11Next