VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$10.7T
Holdings
1,108
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,271,600 | $571.3B | 5.35% | |
| 2 | MSFTMICROSOFT CORP | 1,645,500 | $507.3B | 4.75% | |
| 3 | GOOGLALPHABET INC | 75,000 | $208.6B | 1.95% | |
| 4 | AMZNAMAZON COM INC | 63,300 | $206.4B | 1.93% | |
| 5 | GOOGALPHABET INC | 64,838 | $181.1B | 1.70% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 454,600 | $160.4B | 1.50% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 238,100 | $137.1B | 1.28% | |
| 8 | TSLATESLA INC | 126,700 | $136.5B | 1.28% | |
| 9 | PLDPROLOGIS INC. | 835,401 | $134.9B | 1.26% | |
| 10 | JNJJOHNSON & JOHNSON | 676,532 | $119.9B | 1.12% | |
| 11 | ACNACCENTURE PLC IRELAND | 346,300 | $116.8B | 1.09% | |
| 12 | PSAPUBLIC STORAGE | 298,054 | $116.3B | 1.09% | |
| 13 | NVDANVIDIA CORPORATION | 414,100 | $113.0B | 1.06% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 216,280 | $110.3B | 1.03% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 1,436,600 | $104.9B | 0.98% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 1,996,800 | $101.7B | 0.95% | |
| 17 | METAMETA PLATFORMS INC | 449,000 | $99.8B | 0.93% | |
| 18 | PFEPFIZER INC | 1,844,496 | $95.5B | 0.89% | |
| 19 | MRKMERCK & CO INC | 1,141,294 | $93.6B | 0.88% | |
| 20 | ADMARCHER DANIELS MIDLAND CO | 1,011,700 | $91.3B | 0.85% | |
| 21 | HDHOME DEPOT INC | 295,800 | $88.5B | 0.83% | |
| 22 | VVISA INC | 367,700 | $81.5B | 0.76% | |
| 23 | WMTWALMART INC | 508,900 | $75.8B | 0.71% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 284,800 | $74.3B | 0.70% | |
| 25 | XOMEXXON MOBIL CORP | 894,704 | $73.9B | 0.69% | |
| 26 | BXBLACKSTONE INC | 571,400 | $72.5B | 0.68% | |
| 27 | AJGGALLAGHER ARTHUR J & CO | 374,700 | $65.4B | 0.61% | |
| 28 | ABBVABBVIE INC | 401,953 | $65.2B | 0.61% | |
| 29 | AVGOBROADCOM INC | 100,800 | $63.5B | 0.59% | |
| 30 | TSNTYSON FOODS INC | 698,900 | $62.6B | 0.59% | |
| 31 | HSYHERSHEY CO | 285,000 | $61.7B | 0.58% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 87,900 | $61.4B | 0.57% | |
| 33 | CMCSACOMCAST CORP NEW | 1,280,906 | $60.0B | 0.56% | |
| 34 | MCDMCDONALDS CORP | 236,300 | $58.4B | 0.55% | |
| 35 | BLKCHFBLACKROCK INC | 76,038 | $58.1B | 0.54% | |
| 36 | NTRSNORTHERN TR CORP | 498,600 | $58.1B | 0.54% | |
| 37 | EQIXEQUINIX INC | 73,800 | $54.7B | 0.51% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 91,400 | $54.0B | 0.51% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GRP IN | 766,100 | $53.6B | 0.50% | |
| 40 | PCARPACCAR INC | 606,400 | $53.4B | 0.50% | |
| 41 | DREUSDDUKE REALTY CORP | 919,170 | $53.4B | 0.50% | |
| 42 | DYHTARGET CORP | 246,300 | $52.3B | 0.49% | |
| 43 | CBRECBRE GROUP INC | 562,400 | $51.5B | 0.48% | |
| 44 | XELXCEL ENERGY INC | 712,336 | $51.4B | 0.48% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 380,700 | $50.3B | 0.47% | |
| 46 | AEEAMEREN CORP | 532,700 | $49.9B | 0.47% | |
| 47 | ELVANTHEM INC | 100,600 | $49.4B | 0.46% | |
| 48 | FISVFISERV INC | 482,800 | $49.0B | 0.46% | |
| 49 | ODFLOLD DOMINION FREIGHT LINE IN | 163,600 | $48.9B | 0.46% | |
| 50 | KLACKLA CORP | 133,100 | $48.7B | 0.46% | |
| 51 | LOWLOWES COS INC | 239,400 | $48.4B | 0.45% | |
| 52 | WECWEC ENERGY GROUP INC | 481,100 | $48.0B | 0.45% | |
| 53 | AVBAVALONBAY CMNTYS INC | 193,321 | $48.0B | 0.45% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 143,300 | $47.3B | 0.44% | |
| 55 | FNFFIDELITY NATIONAL FINANCIAL | 965,200 | $47.1B | 0.44% | |
| 56 | WMWASTE MGMT INC DEL | 295,700 | $46.9B | 0.44% | |
| 57 | MAMASTERCARD INCORPORATED | 130,900 | $46.8B | 0.44% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 354,077 | $46.6B | 0.44% | |
| 59 | JPMJPMORGAN CHASE & CO | 340,358 | $46.4B | 0.43% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 66,400 | $45.5B | 0.43% | |
| 61 | TXNTEXAS INSTRS INC | 247,100 | $45.3B | 0.42% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 412,200 | $45.1B | 0.42% | |
| 63 | QCOMQUALCOMM INC | 291,700 | $44.6B | 0.42% | |
| 64 | DISDISNEY WALT CO | 320,389 | $43.9B | 0.41% | |
| 65 | FDSFACTSET RESH SYS INC | 97,300 | $42.2B | 0.40% | |
| 66 | DHRDANAHER CORPORATION | 144,000 | $42.2B | 0.40% | |
| 67 | CDWCDW CORP | 225,000 | $40.3B | 0.38% | |
| 68 | BACBK OF AMERICA CORP | 971,104 | $40.0B | 0.37% | |
| 69 | DEDEERE & CO | 96,200 | $40.0B | 0.37% | |
| 70 | INTUINTUIT | 79,700 | $38.3B | 0.36% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 402,700 | $37.8B | 0.35% | |
| 72 | PGPROCTER AND GAMBLE CO | 245,922 | $37.6B | 0.35% | |
| 73 | ARWARROW ELECTRS INC | 307,900 | $36.5B | 0.34% | |
| 74 | CMCANADIAN IMP BK COMM | 298,700 | $36.3B | 0.34% | |
| 75 | LMTLOCKHEED MARTIN CORP | 80,100 | $35.4B | 0.33% | |
| 76 | PPLPPL CORP | 1,218,200 | $34.8B | 0.33% | |
| 77 | AZOAUTOZONE INC | 16,600 | $33.9B | 0.32% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 196,600 | $33.5B | 0.31% | |
| 79 | BNSBANK NOVA SCOTIA B C | 465,400 | $33.4B | 0.31% | |
| 80 | EVREVERCORE INC | 297,000 | $33.1B | 0.31% | |
| 81 | SPGIS&P GLOBAL INC | 80,400 | $33.0B | 0.31% | |
| 82 | TRVTRAVELERS COMPANIES INC | 180,000 | $32.9B | 0.31% | |
| 83 | POOLPOOL CORP | 76,000 | $32.1B | 0.30% | |
| 84 | NEENEXTERA ENERGY INC | 371,800 | $31.5B | 0.29% | |
| 85 | MUMICRON TECHNOLOGY INC | 401,900 | $31.3B | 0.29% | |
| 86 | ABTABBOTT LABS | 263,000 | $31.1B | 0.29% | |
| 87 | MPTMEDICAL PPTYS TRUST INC | 1,465,340 | $31.0B | 0.29% | |
| 88 | BMOBANK MONTREAL QUE | 261,600 | $30.8B | 0.29% | |
| 89 | ELSEQUITY LIFESTYLE PPTYS INC | 391,700 | $30.0B | 0.28% | |
| 90 | CVXCHEVRON CORP NEW | 182,016 | $29.6B | 0.28% | |
| 91 | NUENUCOR CORP | 196,500 | $29.2B | 0.27% | |
| 92 | PEOEXELON CORP | 600,000 | $28.6B | 0.27% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 62,000 | $28.2B | 0.26% | |
| 94 | PRUPRUDENTIAL FINL INC | 236,100 | $27.9B | 0.26% | |
| 95 | KRKROGER CO | 484,100 | $27.8B | 0.26% | |
| 96 | TRVCCITIGROUP INC | 520,010 | $27.8B | 0.26% | |
| 97 | WFCWELLS FARGO CO NEW | 571,859 | $27.7B | 0.26% | |
| 98 | MNSTMONSTER BEVERAGE CORP NEW | 345,300 | $27.6B | 0.26% | |
| 99 | SSS1EURLIFE STORAGE INC | 194,900 | $27.4B | 0.26% | |
| 100 | OREALTY INCOME CORP | 394,759 | $27.4B | 0.26% |
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