VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2022 Filing

Filed April 21, 2022

Portfolio Value

$10.7B

Holdings

1,108

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,108 positions)

StockValue
AAPLAPPLE INC
$571.3M
MSFTMICROSOFT CORP
$507.3M
GOOGLALPHABET INC
$208.6M
AMZNAMAZON COM INC
$206.4M
GOOGALPHABET INC
$181.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$160.4M
COSTCOSTCO WHSL CORP NEW
$137.1M
TSLATESLA INC
$136.5M
PLDPROLOGIS INC.
$134.9M
JNJJOHNSON & JOHNSON
$119.9M
ACNACCENTURE PLC IRELAND
$116.8M
PSAPUBLIC STORAGE
$116.3M
NVDANVIDIA CORPORATION
$113.0M
UNHUNITEDHEALTH GROUP INC
$110.3M
BMYBRISTOL-MYERS SQUIBB CO
$104.9M
BACVERIZON COMMUNICATIONS INC
$101.7M
METAMETA PLATFORMS INC
$99.8M
PFEPFIZER INC
$95.5M
MRKMERCK & CO INC
$93.6M
ADMARCHER DANIELS MIDLAND CO
$91.3M
HDHOME DEPOT INC
$88.5M
VVISA INC
$81.5M
WMTWALMART INC
$75.8M
VRTXVERTEX PHARMACEUTICALS INC
$74.3M
XOMEXXON MOBIL CORP
$73.9M
BXBLACKSTONE INC
$72.5M
AJGGALLAGHER ARTHUR J & CO
$65.4M
ABBVABBVIE INC
$65.2M
AVGOBROADCOM INC
$63.5M
TSNTYSON FOODS INC
$62.6M
HSYHERSHEY CO
$61.7M
REGNREGENERON PHARMACEUTICALS
$61.4M
CMCSACOMCAST CORP NEW
$60.0M
MCDMCDONALDS CORP
$58.4M
BLKCHFBLACKROCK INC
$58.1M
NTRSNORTHERN TR CORP
$58.1M
EQIXEQUINIX INC
$54.7M
TMOTHERMO FISHER SCIENTIFIC INC
$54.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$53.6M
PCARPACCAR INC
$53.4M
DREUSDDUKE REALTY CORP
$53.4M
DYHTARGET CORP
$52.3M
CBRECBRE GROUP INC
$51.5M
XELXCEL ENERGY INC
$51.4M
ICEINTERCONTINENTAL EXCHANGE IN
$50.3M
AEEAMEREN CORP
$49.9M
ELVANTHEM INC
$49.4M
FISVFISERV INC
$49.0M
ODFLOLD DOMINION FREIGHT LINE IN
$48.9M
KLACKLA CORP
$48.7M
LOWLOWES COS INC
$48.4M
WECWEC ENERGY GROUP INC
$48.0M
AVBAVALONBAY CMNTYS INC
$48.0M
GSGOLDMAN SACHS GROUP INC
$47.3M
FNFFIDELITY NATIONAL FINANCIAL
$47.1M
WMWASTE MGMT INC DEL
$46.9M
MAMASTERCARD INCORPORATED
$46.8M
SPGSIMON PPTY GROUP INC NEW
$46.6M
JPMJPMORGAN CHASE & CO
$46.4M
ORLYOREILLY AUTOMOTIVE INC
$45.5M
TXNTEXAS INSTRS INC
$45.3M
AMDADVANCED MICRO DEVICES INC
$45.1M
QCOMQUALCOMM INC
$44.6M
DISDISNEY WALT CO
$43.9M
FDSFACTSET RESH SYS INC
$42.2M
DHRDANAHER CORPORATION
$42.2M
CDWCDW CORP
$40.3M
BACBK OF AMERICA CORP
$40.0M
DEDEERE & CO
$40.0M
INTUINTUIT
$38.3M
4I1PHILIP MORRIS INTL INC
$37.8M
PGPROCTER AND GAMBLE CO
$37.6M
ARWARROW ELECTRS INC
$36.5M
CMCANADIAN IMP BK COMM
$36.3M
LMTLOCKHEED MARTIN CORP
$35.4M
PPLPPL CORP
$34.8M
AZOAUTOZONE INC
$33.9M
MRSHMARSH & MCLENNAN COS INC
$33.5M
BNSBANK NOVA SCOTIA B C
$33.4M
EVREVERCORE INC
$33.1M
SPGIS&P GLOBAL INC
$33.0M
TRVTRAVELERS COMPANIES INC
$32.9M
POOLPOOL CORP
$32.1M
NEENEXTERA ENERGY INC
$31.5M
MUMICRON TECHNOLOGY INC
$31.3M
ABTABBOTT LABS
$31.1M
MPTMEDICAL PPTYS TRUST INC
$31.0M
BMOBANK MONTREAL QUE
$30.8M
ELSEQUITY LIFESTYLE PPTYS INC
$30.0M
CVXCHEVRON CORP NEW
$29.6M
NUENUCOR CORP
$29.2M
PEOEXELON CORP
$28.6M
ADBEADOBE SYSTEMS INCORPORATED
$28.2M
PRUPRUDENTIAL FINL INC
$27.9M
KRKROGER CO
$27.8M
TRVCCITIGROUP INC
$27.8M
WFCWELLS FARGO CO NEW
$27.7M
MNSTMONSTER BEVERAGE CORP NEW
$27.6M
SSS1EURLIFE STORAGE INC
$27.4M
OREALTY INCOME CORP
$27.4M
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