VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$7.3B

Holdings

1,077

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,077 positions)

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

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