VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2019 Filing

Filed April 25, 2019

Portfolio Value

$8.5B

Holdings

1,051

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,051 positions)

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

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