VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$8.7T
Holdings
1,109
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,772,800 | $237.5B | 2.73% | |
| 2 | AAPLAPPLE INC | 1,174,500 | $232.5B | 2.67% | |
| 3 | AMZNAMAZON COM INC | 83,800 | $158.7B | 1.83% | |
| 4 | JNJJOHNSON & JOHNSON | 1,076,032 | $149.9B | 1.72% | |
| 5 | VVISA INC | 794,300 | $137.9B | 1.59% | |
| 6 | XOMEXXON MOBIL CORP | 1,443,804 | $110.6B | 1.27% | |
| 7 | METAFACEBOOK INC | 569,800 | $110.0B | 1.26% | |
| 8 | MAMASTERCARD INC | 408,000 | $107.9B | 1.24% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,876,100 | $107.2B | 1.23% | |
| 10 | CVXCHEVRON CORP NEW | 804,216 | $100.1B | 1.15% | |
| 11 | ADBEADOBE INC | 297,900 | $87.8B | 1.01% | |
| 12 | GOOGALPHABET INC | 79,038 | $85.4B | 0.98% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 349,780 | $85.3B | 0.98% | |
| 14 | HDHOME DEPOT INC | 369,400 | $76.8B | 0.88% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 480,677 | $76.8B | 0.88% | |
| 16 | INTCINTEL CORP | 1,594,400 | $76.3B | 0.88% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 322,400 | $68.7B | 0.79% | |
| 18 | INTUINTUIT | 252,900 | $66.1B | 0.76% | |
| 19 | GOOGLALPHABET INC | 59,400 | $64.3B | 0.74% | |
| 20 | PGPROCTER AND GAMBLE CO | 559,722 | $61.4B | 0.71% | |
| 21 | LMTLOCKHEED MARTIN CORP | 167,000 | $60.7B | 0.70% | |
| 22 | PLDPROLOGIS INC | 748,167 | $59.9B | 0.69% | |
| 23 | PFEPFIZER INC | 1,377,396 | $59.7B | 0.69% | |
| 24 | ACNACCENTURE PLC IRELAND | 319,000 | $58.9B | 0.68% | |
| 25 | JPMJPMORGAN CHASE & CO | 504,858 | $56.4B | 0.65% | |
| 26 | ELLAUDER ESTEE COS INC | 303,900 | $55.6B | 0.64% | |
| 27 | ELVANTHEM INC | 196,200 | $55.4B | 0.64% | |
| 28 | MRKMERCK & CO INC | 648,894 | $54.4B | 0.63% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 1,169,800 | $53.0B | 0.61% | |
| 30 | CMCSACOMCAST CORP NEW | 1,220,606 | $51.6B | 0.59% | |
| 31 | MOALTRIA GROUP INC | 1,075,100 | $50.9B | 0.59% | |
| 32 | SPGIS&P GLOBAL INC | 220,100 | $50.1B | 0.58% | |
| 33 | DISDISNEY WALT CO | 331,989 | $46.4B | 0.53% | |
| 34 | BIIBBIOGEN INC | 194,500 | $45.5B | 0.52% | |
| 35 | ADMARCHER DANIELS MIDLAND CO | 1,113,800 | $45.4B | 0.52% | |
| 36 | TRVCCITIGROUP INC | 640,510 | $44.9B | 0.52% | |
| 37 | AVBAVALONBAY CMNTYS INC | 220,321 | $44.8B | 0.51% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 749,600 | $44.1B | 0.51% | |
| 39 | LLYLILLY ELI & CO | 382,620 | $42.4B | 0.49% | |
| 40 | BACBANK AMER CORP | 1,459,104 | $42.3B | 0.49% | |
| 41 | WECWEC ENERGY GROUP INC | 486,800 | $40.6B | 0.47% | |
| 42 | PCARPACCAR INC | 565,300 | $40.5B | 0.47% | |
| 43 | TAT&T INC | 1,207,360 | $40.5B | 0.47% | |
| 44 | FFIVF5 NETWORKS INC | 275,900 | $40.2B | 0.46% | |
| 45 | ETRENTERGY CORP NEW | 389,800 | $40.1B | 0.46% | |
| 46 | HONHONEYWELL INTL INC | 225,700 | $39.4B | 0.45% | |
| 47 | NEENEXTERA ENERGY INC | 192,100 | $39.4B | 0.45% | |
| 48 | ZTSZOETIS INC | 335,000 | $38.0B | 0.44% | |
| 49 | PEPPEPSICO INC | 289,362 | $37.9B | 0.44% | |
| 50 | S76STORE CAP CORP | 1,130,100 | $37.5B | 0.43% | |
| 51 | CICIGNA CORP NEW | 237,588 | $37.4B | 0.43% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 304,600 | $37.4B | 0.43% | |
| 53 | NTRSNORTHERN TR CORP | 412,400 | $37.1B | 0.43% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 416,300 | $36.5B | 0.42% | |
| 55 | DREUSDDUKE REALTY CORP | 1,135,670 | $35.9B | 0.41% | |
| 56 | RTN1USDRAYTHEON CO | 201,000 | $35.0B | 0.40% | |
| 57 | CNRCANADIAN NATL RY CO | 374,500 | $34.7B | 0.40% | |
| 58 | NEMNEWMONT GOLDCORP CORPORATION | 884,100 | $34.0B | 0.39% | |
| 59 | WELLWELLTOWER INC | 416,833 | $34.0B | 0.39% | |
| 60 | RYROYAL BK CDA MONTREAL QUE | 420,500 | $33.5B | 0.39% | |
| 61 | CSCOCISCO SYS INC | 598,500 | $32.8B | 0.38% | |
| 62 | ABBVABBVIE INC | 448,000 | $32.6B | 0.37% | |
| 63 | AREALEXANDRIA REAL ESTATE EQ IN | 230,300 | $32.5B | 0.37% | |
| 64 | SUISUN CMNTYS INC | 253,100 | $32.4B | 0.37% | |
| 65 | CMCDN IMPERIAL BK COMM TORONTO | 411,200 | $32.4B | 0.37% | |
| 66 | SBUXSTARBUCKS CORP | 386,100 | $32.4B | 0.37% | |
| 67 | CNPCENTERPOINT ENERGY INC | 1,127,200 | $32.3B | 0.37% | |
| 68 | BKNGBOOKING HLDGS INC | 17,100 | $32.1B | 0.37% | |
| 69 | UNPUNION PACIFIC CORP | 188,300 | $31.8B | 0.37% | |
| 70 | TROWPRICE T ROWE GROUP INC | 289,300 | $31.7B | 0.37% | |
| 71 | CHECHEMED CORP NEW | 87,100 | $31.4B | 0.36% | |
| 72 | AWCAMERICAN WTR WKS CO INC NEW | 269,800 | $31.3B | 0.36% | |
| 73 | ZBRAZEBRA TECHNOLOGIES CORP | 148,700 | $31.2B | 0.36% | |
| 74 | PRUPRUDENTIAL FINL INC | 305,200 | $30.8B | 0.35% | |
| 75 | MAAMID AMER APT CMNTYS INC | 258,883 | $30.5B | 0.35% | |
| 76 | PSAPUBLIC STORAGE | 127,454 | $30.4B | 0.35% | |
| 77 | EQREQUITY RESIDENTIAL | 388,887 | $29.5B | 0.34% | |
| 78 | HUMHUMANA INC | 111,000 | $29.4B | 0.34% | |
| 79 | KOCOCA COLA CO | 557,900 | $28.4B | 0.33% | |
| 80 | XELXCEL ENERGY INC | 477,236 | $28.4B | 0.33% | |
| 81 | HSTHOST HOTELS & RESORTS INC | 1,548,623 | $28.2B | 0.32% | |
| 82 | COFCAPITAL ONE FINL CORP | 307,501 | $27.9B | 0.32% | |
| 83 | TDTORONTO DOMINION BK ONT | 472,000 | $27.6B | 0.32% | |
| 84 | LWLAMB WESTON HLDGS INC | 435,700 | $27.6B | 0.32% | |
| 85 | MFCMANULIFE FINL CORP | 1,501,200 | $27.3B | 0.31% | |
| 86 | AZOAUTOZONE INC | 24,800 | $27.3B | 0.31% | |
| 87 | DRIDARDEN RESTAURANTS INC | 223,800 | $27.2B | 0.31% | |
| 88 | AVGOBROADCOM INC | 94,500 | $27.2B | 0.31% | |
| 89 | NSCNORFOLK SOUTHERN CORP | 135,100 | $26.9B | 0.31% | |
| 90 | BABOEING CO | 73,600 | $26.8B | 0.31% | |
| 91 | EHCENCOMPASS HEALTH CORP | 417,200 | $26.4B | 0.30% | |
| 92 | PGRPROGRESSIVE CORP OHIO | 330,400 | $26.4B | 0.30% | |
| 93 | PSXPHILLIPS 66 | 280,800 | $26.3B | 0.30% | |
| 94 | CHKPCHECK POINT SOFTWARE TECH LT | 225,300 | $26.0B | 0.30% | |
| 95 | APDAIR PRODS & CHEMS INC | 111,800 | $25.3B | 0.29% | |
| 96 | DYHTARGET CORP | 290,100 | $25.1B | 0.29% | |
| 97 | CCEPCOCA COLA EUROPEAN PARTNERS | 437,200 | $24.7B | 0.28% | |
| 98 | WFCWELLS FARGO CO NEW | 518,959 | $24.6B | 0.28% | |
| 99 | KMBKIMBERLY CLARK CORP | 183,700 | $24.5B | 0.28% | |
| 100 | PNWPINNACLE WEST CAP CORP | 259,700 | $24.4B | 0.28% |
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