VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$8.5B

Holdings

1,084

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,084 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	978,900	$357.1M	4.21%
2	MSFTMICROSOFT CORP	1,703,800	$346.7M	4.09%
3	AMZNAMAZON COM INC	69,700	$192.3M	2.27%
4	JNJJOHNSON & JOHNSON	1,132,832	$159.3M	1.88%
5	VVISA INC	646,000	$124.8M	1.47%
6	METAFACEBOOK INC	521,000	$118.3M	1.40%
7	ADBEADOBE INC	268,900	$117.1M	1.38%
8	BACVERIZON COMMUNICATIONS INC	2,007,300	$110.7M	1.31%
9	GOOGLALPHABET INC	77,600	$110.0M	1.30%
10	INTCINTEL CORP	1,787,000	$106.9M	1.26%
11	GOOGALPHABET INC	75,038	$106.1M	1.25%
12	MAMASTERCARD INCORPORATED	344,000	$101.7M	1.20%
13	BMYBRISTOL-MYERS SQUIBB CO	1,610,100	$94.7M	1.12%
14	ACNACCENTURE PLC IRELAND	421,400	$90.5M	1.07%
15	PLDPROLOGIS INC.	938,301	$87.6M	1.03%
16	SPGIS&P GLOBAL INC	249,300	$82.1M	0.97%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	439,700	$78.5M	0.93%
18	INTUINTUIT	260,400	$77.1M	0.91%
19	MRKMERCK & CO. INC	917,694	$71.0M	0.84%
20	CVXCHEVRON CORP NEW	760,616	$67.9M	0.80%
21	WMTWALMART INC	565,200	$67.7M	0.80%
22	PGPROCTER AND GAMBLE CO	565,722	$67.6M	0.80%
23	LMTLOCKHEED MARTIN CORP	184,900	$67.5M	0.80%
24	REGNREGENERON PHARMACEUTICALS	101,400	$63.2M	0.75%
25	ELVANTHEM INC	231,000	$60.7M	0.72%
26	COSTCOSTCO WHSL CORP NEW	197,900	$60.0M	0.71%
27	XOMEXXON MOBIL CORP	1,320,204	$59.0M	0.70%
28	LLYLILLY ELI & CO	358,920	$58.9M	0.70%
29	UNHUNITEDHEALTH GROUP INC	198,080	$58.4M	0.69%
30	MNSTMONSTER BEVERAGE CORP NEW	842,000	$58.4M	0.69%
31	ABGAMERISOURCEBERGEN CORP	573,100	$57.8M	0.68%
32	NVDANVIDIA CORPORATION	146,100	$55.5M	0.65%
33	NEENEXTERA ENERGY INC	224,700	$54.0M	0.64%
34	GRMNGARMIN LTD	544,800	$53.1M	0.63%
35	AREALEXANDRIA REAL ESTATE EQ IN	318,100	$51.6M	0.61%
36	ICEINTERCONTINENTAL EXCHANGE IN	547,400	$50.1M	0.59%
37	FISVFISERV INC	509,400	$49.7M	0.59%
38	AZOAUTOZONE INC	42,200	$47.6M	0.56%
39	JPMJPMORGAN CHASE & CO	501,158	$47.1M	0.56%
40	ADMARCHER DANIELS MIDLAND CO	1,169,400	$46.7M	0.55%
41	KRKROGER CO	1,335,200	$45.2M	0.53%
42	HDHOME DEPOT INC	178,300	$44.7M	0.53%
43	ABBVABBVIE INC	450,553	$44.2M	0.52%
44	WECWEC ENERGY GROUP INC	486,600	$42.6M	0.50%
45	PCARPACCAR INC	549,900	$41.2M	0.49%
46	NVRNVR INC	12,300	$40.1M	0.47%
47	CDNSCADENCE DESIGN SYSTEM INC	417,100	$40.0M	0.47%
48	NFLXNETFLIX INC	87,700	$39.9M	0.47%
49	PSAPUBLIC STORAGE	205,954	$39.5M	0.47%
50	CHECHEMED CORP NEW	87,000	$39.2M	0.46%
51	BABAALIBABA GROUP HLDG LTD	180,700	$39.0M	0.46%
52	AJGGALLAGHER ARTHUR J & CO	393,900	$38.4M	0.45%
53	ETRENTERGY CORP NEW	404,400	$37.9M	0.45%
54	PEPPEPSICO INC	286,762	$37.9M	0.45%
55	CMCSACOMCAST CORP NEW	972,806	$37.9M	0.45%
56	LHXL3HARRIS TECHNOLOGIES INC	220,500	$37.4M	0.44%
57	PYPLPAYPAL HLDGS INC	214,400	$37.4M	0.44%
58	CBOECBOE GLOBAL MARKETS INC	372,200	$34.7M	0.41%
59	AWCAMERICAN WTR WKS CO INC NEW	269,800	$34.7M	0.41%
60	SUISUN CMNTYS INC	251,100	$34.1M	0.40%
61	BIIBBIOGEN INC	126,300	$33.8M	0.40%
62	BACBK OF AMERICA CORP	1,404,404	$33.4M	0.39%
63	TRVCCITIGROUP INC	645,610	$33.0M	0.39%
64	DREUSDDUKE REALTY CORP	924,070	$32.7M	0.39%
65	AVBAVALONBAY CMNTYS INC	209,821	$32.4M	0.38%
66	FQIDIGITAL RLTY TR INC	224,717	$31.9M	0.38%
67	SPGSIMON PPTY GROUP INC NEW	461,977	$31.6M	0.37%
68	PEGPUBLIC SVC ENTERPRISE GRP IN	617,300	$30.3M	0.36%
69	KOCOCA COLA CO	674,500	$30.1M	0.36%
70	XELXCEL ENERGY INC	476,436	$29.8M	0.35%
71	WPCWP CAREY INC	432,100	$29.2M	0.34%
72	CHTRCHARTER COMMUNICATIONS INC N	56,300	$28.7M	0.34%
73	ELSEQUITY LIFESTYLE PPTYS INC	458,100	$28.6M	0.34%
74	MOALTRIA GROUP INC	713,400	$28.0M	0.33%
75	NOCNORTHROP GRUMMAN CORP	90,000	$27.7M	0.33%
76	CMCANADIAN IMP BK COMM	397,900	$26.5M	0.31%
77	UNPUNION PAC CORP	153,600	$26.0M	0.31%
78	MUMICRON TECHNOLOGY INC	503,300	$25.9M	0.31%
79	TMOTHERMO FISHER SCIENTIFIC INC	70,100	$25.4M	0.30%
80	MAAMID-AMER APT CMNTYS INC	221,083	$25.4M	0.30%
81	CMECME GROUP INC	155,400	$25.3M	0.30%
82	GILDGILEAD SCIENCES INC	326,500	$25.1M	0.30%
83	APDAIR PRODS & CHEMS INC	102,700	$24.8M	0.29%
84	FFIVF5 NETWORKS INC	174,000	$24.3M	0.29%
85	TAT&T INC	793,360	$24.0M	0.28%
86	PFEPFIZER INC	726,996	$23.8M	0.28%
87	KMBKIMBERLY CLARK CORP	167,500	$23.7M	0.28%
88	CSCOCISCO SYS INC	507,000	$23.6M	0.28%
89	WELLWELLTOWER INC	446,733	$23.1M	0.27%
90	S76STORE CAP CORP	965,000	$23.0M	0.27%
91	OREALTY INCOME CORP	385,559	$22.9M	0.27%
92	CHKPCHECK POINT SOFTWARE TECH LT	212,600	$22.8M	0.27%
93	DOCHEALTHPEAK PROPERTIES INC	811,368	$22.4M	0.26%
94	FISFIDELITY NATL INFORMATION SV	166,300	$22.3M	0.26%
95	EQREQUITY RESIDENTIAL	374,387	$22.0M	0.26%
96	VRTXVERTEX PHARMACEUTICALS INC	73,600	$21.4M	0.25%
97	EAELECTRONIC ARTS INC	161,200	$21.3M	0.25%
98	TXNTEXAS INSTRS INC	166,000	$21.1M	0.25%
99	RMERESMED INC	109,400	$21.0M	0.25%
100	4I1PHILIP MORRIS INTL INC	298,800	$20.9M	0.25%

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