VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$10.2B

Holdings

1,097

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,097 positions)

StockValue
AAPLAPPLE INC
$442.7M
MSFTMICROSOFT CORP
$417.5M
AMZNAMAZON COM INC
$239.2M
JNJJOHNSON & JOHNSON
$170.2M
GOOGLALPHABET INC
$164.0M
METAFACEBOOK INC
$158.5M
GOOGALPHABET INC
$145.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$136.8M
BACVERIZON COMMUNICATIONS INC
$117.0M
ACNACCENTURE PLC IRELAND
$112.2M
BMYBRISTOL-MYERS SQUIBB CO
$101.8M
PLDPROLOGIS INC.
$97.5M
CVXCHEVRON CORP NEW
$87.6M
SPGIS&P GLOBAL INC
$87.2M
ELVANTHEM INC
$82.6M
LMTLOCKHEED MARTIN CORP
$80.7M
TXNTEXAS INSTRS INC
$79.9M
TRVCCITIGROUP INC
$79.4M
NEENEXTERA ENERGY INC
$79.0M
MNSTMONSTER BEVERAGE CORP NEW
$76.9M
JPMJPMORGAN CHASE & CO
$76.0M
BLKCHFBLACKROCK INC
$74.0M
COSTCOSTCO WHSL CORP NEW
$72.6M
MRKMERCK & CO. INC
$71.8M
NVDANVIDIA CORPORATION
$71.2M
PYPLPAYPAL HLDGS INC
$69.9M
TROWPRICE T ROWE GROUP INC
$69.6M
ATVIEURACTIVISION BLIZZARD INC
$68.3M
INTUINTUIT
$68.2M
WMTWALMART INC
$66.1M
FISVFISERV INC
$66.0M
TSLATESLA INC
$65.6M
TMOTHERMO FISHER SCIENTIFIC INC
$65.2M
LLYLILLY ELI & CO
$64.9M
INTCINTEL CORP
$64.9M
PGPROCTER AND GAMBLE CO
$64.6M
ADMARCHER DANIELS MIDLAND CO
$62.4M
HDHOME DEPOT INC
$61.9M
VRTXVERTEX PHARMACEUTICALS INC
$61.7M
ICEINTERCONTINENTAL EXCHANGE IN
$60.9M
CMCSACOMCAST CORP NEW
$60.4M
REGNREGENERON PHARMACEUTICALS
$60.2M
XOMEXXON MOBIL CORP
$60.0M
DYHTARGET CORP
$58.7M
NVRNVR INC
$54.2M
ADBEADOBE SYSTEMS INCORPORATED
$52.7M
MUMICRON TECHNOLOGY INC
$51.9M
NFLXNETFLIX INC
$50.3M
KLACKLA CORP
$50.0M
PCARPACCAR INC
$49.1M
BXBLACKSTONE GROUP INC
$47.4M
AJGGALLAGHER ARTHUR J & CO
$47.2M
AZOAUTOZONE INC
$46.8M
UNHUNITEDHEALTH GROUP INC
$46.0M
PFEPFIZER INC
$45.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$45.8M
WECWEC ENERGY GROUP INC
$45.5M
ABTABBOTT LABS
$44.6M
LOWLOWES COS INC
$42.9M
SPGSIMON PPTY GROUP INC NEW
$42.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$42.5M
JXC1J2 GLOBAL INC
$41.7M
AREALEXANDRIA REAL ESTATE EQ IN
$41.6M
BABAALIBABA GROUP HLDG LTD
$41.5M
AWCAMERICAN WTR WKS CO INC NEW
$40.4M
VVISA INC
$39.3M
DREUSDDUKE REALTY CORP
$38.9M
MCDMCDONALDS CORP
$37.6M
ETRENTERGY CORP NEW
$37.5M
DISDISNEY WALT CO
$36.4M
MAAMID-AMER APT CMNTYS INC
$36.3M
BACBK OF AMERICA CORP
$36.0M
DGDOLLAR GEN CORP NEW
$35.8M
CHTRCHARTER COMMUNICATIONS INC N
$35.2M
MAMASTERCARD INCORPORATED
$34.7M
DEDEERE & CO
$34.5M
CMCANADIAN IMP BK COMM
$33.0M
GMGENERAL MTRS CO
$31.7M
XELXCEL ENERGY INC
$31.7M
PSAPUBLIC STORAGE
$31.3M
4I1PHILIP MORRIS INTL INC
$30.4M
FFIVF5 NETWORKS INC
$29.2M
FQIDIGITAL RLTY TR INC
$29.1M
ZMZOOM VIDEO COMMUNICATIONS IN
$29.0M
GNTXGENTEX CORP
$28.1M
MOALTRIA GROUP INC
$27.7M
OREALTY INCOME CORP
$27.1M
TRVTRAVELERS COMPANIES INC
$27.1M
AVGOBROADCOM INC
$26.9M
FCXFREEPORT-MCMORAN INC
$26.8M
PRUPRUDENTIAL FINL INC
$26.7M
ABBVABBVIE INC
$26.6M
TMUST-MOBILE US INC
$26.3M
DHID R HORTON INC
$26.3M
AIGAMERICAN INTL GROUP INC
$26.2M
CTVACORTEVA INC
$26.0M
GNRCGENERAC HLDGS INC
$25.9M
ELSEQUITY LIFESTYLE PPTYS INC
$25.5M
NUENUCOR CORP
$24.9M
EAELECTRONIC ARTS INC
$24.7M
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