VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2019 Filing

Filed July 26, 2019

Portfolio Value

$8.7B

Holdings

1,109

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,109 positions)

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

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