VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$7.3T
Holdings
1,077
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,148,100 | $291.9B | 4.02% | |
| 2 | MSFTMICROSOFT CORP | 1,746,500 | $275.4B | 3.79% | |
| 3 | JNJJOHNSON & JOHNSON | 1,136,032 | $149.0B | 2.05% | |
| 4 | AMZNAMAZON COM INC | 75,900 | $148.0B | 2.04% | |
| 5 | VVISA INC | 729,700 | $117.6B | 1.62% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 2,008,300 | $107.9B | 1.49% | |
| 7 | MAMASTERCARD INC | 419,100 | $101.2B | 1.39% | |
| 8 | GOOGLALPHABET INC | 79,300 | $92.1B | 1.27% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 1,610,800 | $89.8B | 1.24% | |
| 10 | METAFACEBOOK INC | 536,400 | $89.5B | 1.23% | |
| 11 | GOOGALPHABET INC | 76,738 | $89.2B | 1.23% | |
| 12 | ADBEADOBE INC | 275,100 | $87.5B | 1.21% | |
| 13 | MRKMERCK & CO. INC | 1,096,694 | $84.4B | 1.16% | |
| 14 | PLDPROLOGIS INC. | 889,701 | $71.5B | 0.98% | |
| 15 | ACNACCENTURE PLC IRELAND | 422,400 | $69.0B | 0.95% | |
| 16 | SPGIS&P GLOBAL INC | 260,000 | $63.7B | 0.88% | |
| 17 | PGPROCTER & GAMBLE CO | 566,322 | $62.3B | 0.86% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 314,900 | $57.6B | 0.79% | |
| 19 | INTCINTEL CORP | 1,062,200 | $57.5B | 0.79% | |
| 20 | INTUINTUIT | 245,100 | $56.4B | 0.78% | |
| 21 | NEENEXTERA ENERGY INC | 224,800 | $54.1B | 0.74% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 215,680 | $53.8B | 0.74% | |
| 23 | LLYLILLY ELI & CO | 382,120 | $53.0B | 0.73% | |
| 24 | CVXCHEVRON CORP NEW | 727,716 | $52.7B | 0.73% | |
| 25 | TAT&T INC | 1,753,960 | $51.1B | 0.70% | |
| 26 | XOMEXXON MOBIL CORP | 1,279,304 | $48.6B | 0.67% | |
| 27 | JPMJPMORGAN CHASE & CO | 535,358 | $48.2B | 0.66% | |
| 28 | AREALEXANDRIA REAL ESTATE EQ IN | 337,700 | $46.3B | 0.64% | |
| 29 | LMTLOCKHEED MARTIN CORP | 136,200 | $46.2B | 0.64% | |
| 30 | TROWPRICE T ROWE GROUP INC | 468,500 | $45.7B | 0.63% | |
| 31 | NTRSNORTHERN TR CORP | 591,500 | $44.6B | 0.61% | |
| 32 | ELVANTHEM INC | 193,400 | $43.9B | 0.60% | |
| 33 | WECWEC ENERGY GROUP INC | 486,700 | $42.9B | 0.59% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 339,500 | $41.3B | 0.57% | |
| 35 | ZTSZOETIS INC | 342,800 | $40.3B | 0.56% | |
| 36 | NVRNVR INC | 14,900 | $38.3B | 0.53% | |
| 37 | ETRENTERGY CORP NEW | 404,500 | $38.0B | 0.52% | |
| 38 | TJXTJX COS INC NEW | 794,000 | $38.0B | 0.52% | |
| 39 | CHECHEMED CORP NEW | 87,000 | $37.7B | 0.52% | |
| 40 | PSAPUBLIC STORAGE | 187,054 | $37.2B | 0.51% | |
| 41 | AZOAUTOZONE INC | 42,600 | $36.0B | 0.50% | |
| 42 | NVDANVIDIA CORP | 132,700 | $35.0B | 0.48% | |
| 43 | PEPPEPSICO INC | 286,962 | $34.5B | 0.47% | |
| 44 | ABBVABBVIE INC | 448,700 | $34.2B | 0.47% | |
| 45 | ZBRAZEBRA TECHNOLOGIES CORP | 185,200 | $34.0B | 0.47% | |
| 46 | PCARPACCAR INC | 550,200 | $33.6B | 0.46% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 172,400 | $33.5B | 0.46% | |
| 48 | HDHOME DEPOT INC | 178,500 | $33.3B | 0.46% | |
| 49 | RTN1USDRAYTHEON CO | 250,400 | $32.8B | 0.45% | |
| 50 | KOCOCA COLA CO | 740,000 | $32.7B | 0.45% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 269,800 | $32.3B | 0.44% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 394,100 | $32.1B | 0.44% | |
| 53 | SUISUN CMNTYS INC | 247,300 | $30.9B | 0.43% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 61,600 | $30.1B | 0.41% | |
| 55 | AVBAVALONBAY CMNTYS INC | 204,021 | $30.0B | 0.41% | |
| 56 | BACBK OF AMERICA CORP | 1,408,304 | $29.9B | 0.41% | |
| 57 | TXNTEXAS INSTRS INC | 290,400 | $29.0B | 0.40% | |
| 58 | FQIDIGITAL RLTY TR INC | 207,617 | $28.8B | 0.40% | |
| 59 | XELXCEL ENERGY INC | 476,636 | $28.7B | 0.40% | |
| 60 | DREUSDDUKE REALTY CORP | 884,470 | $28.6B | 0.39% | |
| 61 | NFLXNETFLIX INC | 75,900 | $28.5B | 0.39% | |
| 62 | EHCENCOMPASS HEALTH CORP | 434,500 | $27.8B | 0.38% | |
| 63 | TRVCCITIGROUP INC | 637,410 | $26.8B | 0.37% | |
| 64 | ADMARCHER DANIELS MIDLAND CO | 737,900 | $26.0B | 0.36% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GRP IN | 573,600 | $25.8B | 0.35% | |
| 66 | GRMNGARMIN LTD | 343,000 | $25.7B | 0.35% | |
| 67 | CMCSACOMCAST CORP NEW | 731,806 | $25.2B | 0.35% | |
| 68 | ELSEQUITY LIFESTYLE PPTYS INC | 434,900 | $25.0B | 0.34% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 56,400 | $24.6B | 0.34% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 447,677 | $24.6B | 0.34% | |
| 71 | PSXPHILLIPS 66 | 448,100 | $24.0B | 0.33% | |
| 72 | PFEPFIZER INC | 727,696 | $23.8B | 0.33% | |
| 73 | MOALTRIA GROUP INC | 606,600 | $23.5B | 0.32% | |
| 74 | EQREQUITY RESIDENTIAL | 379,287 | $23.4B | 0.32% | |
| 75 | NEMNEWMONT CORP | 510,100 | $23.1B | 0.32% | |
| 76 | CMCANADIAN IMP BK COMM | 397,900 | $22.9B | 0.32% | |
| 77 | CHKPCHECK POINT SOFTWARE TECH LT | 223,200 | $22.4B | 0.31% | |
| 78 | SBUXSTARBUCKS CORP | 340,500 | $22.4B | 0.31% | |
| 79 | UNPUNION PAC CORP | 157,700 | $22.2B | 0.31% | |
| 80 | BIIBBIOGEN INC | 70,200 | $22.2B | 0.31% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 299,100 | $21.8B | 0.30% | |
| 82 | KMBKIMBERLY CLARK CORP | 167,700 | $21.4B | 0.30% | |
| 83 | MAAMID AMER APT CMNTYS INC | 205,183 | $21.1B | 0.29% | |
| 84 | WMTWALMART INC | 184,400 | $21.0B | 0.29% | |
| 85 | OGSONE GAS INC | 248,900 | $20.8B | 0.29% | |
| 86 | PYPLPAYPAL HLDGS INC | 214,600 | $20.5B | 0.28% | |
| 87 | APDAIR PRODS & CHEMS INC | 102,800 | $20.5B | 0.28% | |
| 88 | FISVFISERV INC | 215,100 | $20.4B | 0.28% | |
| 89 | DISDISNEY WALT CO | 211,489 | $20.4B | 0.28% | |
| 90 | MDTMEDTRONIC PLC | 224,400 | $20.2B | 0.28% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 70,200 | $19.9B | 0.27% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 110,200 | $19.8B | 0.27% | |
| 93 | PNWPINNACLE WEST CAP CORP | 259,400 | $19.7B | 0.27% | |
| 94 | S76STORE CAP CORP | 1,084,000 | $19.6B | 0.27% | |
| 95 | BLKCHFBLACKROCK INC | 44,638 | $19.6B | 0.27% | |
| 96 | WELLWELLTOWER INC | 426,333 | $19.5B | 0.27% | |
| 97 | MNSTMONSTER BEVERAGE CORP NEW | 337,600 | $19.0B | 0.26% | |
| 98 | REEVEREST RE GROUP LTD | 98,300 | $18.9B | 0.26% | |
| 99 | DOCHEALTHPEAK PROPERTIES INC | 790,368 | $18.9B | 0.26% | |
| 100 | DYHTARGET CORP | 200,500 | $18.6B | 0.26% |
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