VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$10.2T
Holdings
1,097
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,624,200 | $442.7B | 4.33% | |
| 2 | MSFTMICROSOFT CORP | 1,770,700 | $417.5B | 4.08% | |
| 3 | AMZNAMAZON COM INC | 77,300 | $239.2B | 2.34% | |
| 4 | JNJJOHNSON & JOHNSON | 1,035,632 | $170.2B | 1.66% | |
| 5 | GOOGLALPHABET INC | 79,500 | $164.0B | 1.60% | |
| 6 | METAFACEBOOK INC | 538,200 | $158.5B | 1.55% | |
| 7 | GOOGALPHABET INC | 70,238 | $145.3B | 1.42% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 535,600 | $136.8B | 1.34% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 2,011,800 | $117.0B | 1.14% | |
| 10 | ACNACCENTURE PLC IRELAND | 406,200 | $112.2B | 1.10% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 1,613,000 | $101.8B | 1.00% | |
| 12 | PLDPROLOGIS INC. | 919,601 | $97.5B | 0.95% | |
| 13 | CVXCHEVRON CORP NEW | 835,916 | $87.6B | 0.86% | |
| 14 | SPGIS&P GLOBAL INC | 247,000 | $87.2B | 0.85% | |
| 15 | ELVANTHEM INC | 230,100 | $82.6B | 0.81% | |
| 16 | LMTLOCKHEED MARTIN CORP | 218,300 | $80.7B | 0.79% | |
| 17 | TXNTEXAS INSTRS INC | 422,800 | $79.9B | 0.78% | |
| 18 | TRVCCITIGROUP INC | 1,091,810 | $79.4B | 0.78% | |
| 19 | NEENEXTERA ENERGY INC | 1,044,300 | $79.0B | 0.77% | |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 844,700 | $76.9B | 0.75% | |
| 21 | JPMJPMORGAN CHASE & CO | 499,058 | $76.0B | 0.74% | |
| 22 | BLKCHFBLACKROCK INC | 98,138 | $74.0B | 0.72% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 206,100 | $72.6B | 0.71% | |
| 24 | MRKMERCK & CO. INC | 930,794 | $71.8B | 0.70% | |
| 25 | NVDANVIDIA CORPORATION | 133,400 | $71.2B | 0.70% | |
| 26 | PYPLPAYPAL HLDGS INC | 287,900 | $69.9B | 0.68% | |
| 27 | TROWPRICE T ROWE GROUP INC | 405,400 | $69.6B | 0.68% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 734,700 | $68.3B | 0.67% | |
| 29 | INTUINTUIT | 178,000 | $68.2B | 0.67% | |
| 30 | WMTWALMART INC | 486,700 | $66.1B | 0.65% | |
| 31 | FISVFISERV INC | 554,100 | $66.0B | 0.64% | |
| 32 | TSLATESLA INC | 98,200 | $65.6B | 0.64% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 142,800 | $65.2B | 0.64% | |
| 34 | LLYLILLY ELI & CO | 347,620 | $64.9B | 0.63% | |
| 35 | INTCINTEL CORP | 1,014,500 | $64.9B | 0.63% | |
| 36 | PGPROCTER AND GAMBLE CO | 477,322 | $64.6B | 0.63% | |
| 37 | ADMARCHER DANIELS MIDLAND CO | 1,094,800 | $62.4B | 0.61% | |
| 38 | HDHOME DEPOT INC | 202,800 | $61.9B | 0.61% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 287,300 | $61.7B | 0.60% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 545,100 | $60.9B | 0.60% | |
| 41 | CMCSACOMCAST CORP NEW | 1,115,706 | $60.4B | 0.59% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 127,300 | $60.2B | 0.59% | |
| 43 | XOMEXXON MOBIL CORP | 1,075,304 | $60.0B | 0.59% | |
| 44 | DYHTARGET CORP | 296,400 | $58.7B | 0.57% | |
| 45 | NVRNVR INC | 11,500 | $54.2B | 0.53% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 110,900 | $52.7B | 0.52% | |
| 47 | MUMICRON TECHNOLOGY INC | 588,400 | $51.9B | 0.51% | |
| 48 | NFLXNETFLIX INC | 96,400 | $50.3B | 0.49% | |
| 49 | KLACKLA CORP | 151,300 | $50.0B | 0.49% | |
| 50 | PCARPACCAR INC | 528,000 | $49.1B | 0.48% | |
| 51 | BXBLACKSTONE GROUP INC | 635,500 | $47.4B | 0.46% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 378,000 | $47.2B | 0.46% | |
| 53 | AZOAUTOZONE INC | 33,300 | $46.8B | 0.46% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 123,580 | $46.0B | 0.45% | |
| 55 | PFEPFIZER INC | 1,265,396 | $45.8B | 0.45% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GRP IN | 760,200 | $45.8B | 0.45% | |
| 57 | WECWEC ENERGY GROUP INC | 486,500 | $45.5B | 0.45% | |
| 58 | ABTABBOTT LABS | 372,500 | $44.6B | 0.44% | |
| 59 | LOWLOWES COS INC | 225,500 | $42.9B | 0.42% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 375,977 | $42.8B | 0.42% | |
| 61 | KEYSKEYSIGHT TECHNOLOGIES INC | 296,500 | $42.5B | 0.42% | |
| 62 | JXC1J2 GLOBAL INC | 347,800 | $41.7B | 0.41% | |
| 63 | AREALEXANDRIA REAL ESTATE EQ IN | 253,300 | $41.6B | 0.41% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 183,000 | $41.5B | 0.41% | |
| 65 | AWCAMERICAN WTR WKS CO INC NEW | 269,800 | $40.4B | 0.40% | |
| 66 | VVISA INC | 185,600 | $39.3B | 0.38% | |
| 67 | DREUSDDUKE REALTY CORP | 926,670 | $38.9B | 0.38% | |
| 68 | MCDMCDONALDS CORP | 167,800 | $37.6B | 0.37% | |
| 69 | ETRENTERGY CORP NEW | 377,500 | $37.5B | 0.37% | |
| 70 | DISDISNEY WALT CO | 197,489 | $36.4B | 0.36% | |
| 71 | MAAMID-AMER APT CMNTYS INC | 251,183 | $36.3B | 0.35% | |
| 72 | BACBK OF AMERICA CORP | 931,504 | $36.0B | 0.35% | |
| 73 | DGDOLLAR GEN CORP NEW | 176,600 | $35.8B | 0.35% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 57,000 | $35.2B | 0.34% | |
| 75 | MAMASTERCARD INCORPORATED | 97,400 | $34.7B | 0.34% | |
| 76 | DEDEERE & CO | 92,100 | $34.5B | 0.34% | |
| 77 | CMCANADIAN IMP BK COMM | 337,500 | $33.0B | 0.32% | |
| 78 | GMGENERAL MTRS CO | 552,500 | $31.7B | 0.31% | |
| 79 | XELXCEL ENERGY INC | 476,036 | $31.7B | 0.31% | |
| 80 | PSAPUBLIC STORAGE | 126,954 | $31.3B | 0.31% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 342,400 | $30.4B | 0.30% | |
| 82 | FFIVF5 NETWORKS INC | 140,000 | $29.2B | 0.29% | |
| 83 | FQIDIGITAL RLTY TR INC | 206,817 | $29.1B | 0.28% | |
| 84 | ZMZOOM VIDEO COMMUNICATIONS IN | 90,200 | $29.0B | 0.28% | |
| 85 | GNTXGENTEX CORP | 786,700 | $28.1B | 0.27% | |
| 86 | MOALTRIA GROUP INC | 542,300 | $27.7B | 0.27% | |
| 87 | OREALTY INCOME CORP | 427,059 | $27.1B | 0.27% | |
| 88 | TRVTRAVELERS COMPANIES INC | 180,000 | $27.1B | 0.26% | |
| 89 | AVGOBROADCOM INC | 58,100 | $26.9B | 0.26% | |
| 90 | FCXFREEPORT-MCMORAN INC | 813,100 | $26.8B | 0.26% | |
| 91 | PRUPRUDENTIAL FINL INC | 293,000 | $26.7B | 0.26% | |
| 92 | ABBVABBVIE INC | 245,453 | $26.6B | 0.26% | |
| 93 | TMUST-MOBILE US INC | 210,000 | $26.3B | 0.26% | |
| 94 | DHID R HORTON INC | 294,700 | $26.3B | 0.26% | |
| 95 | AIGAMERICAN INTL GROUP INC | 566,300 | $26.2B | 0.26% | |
| 96 | CTVACORTEVA INC | 558,600 | $26.0B | 0.25% | |
| 97 | GNRCGENERAC HLDGS INC | 79,000 | $25.9B | 0.25% | |
| 98 | ELSEQUITY LIFESTYLE PPTYS INC | 401,000 | $25.5B | 0.25% | |
| 99 | NUENUCOR CORP | 310,200 | $24.9B | 0.24% | |
| 100 | EAELECTRONIC ARTS INC | 182,100 | $24.7B | 0.24% |
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