VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$10.2B

Holdings

1,011

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,011 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	3,381,900	$463.2M	4.56%
2	MSFTMICROSOFT CORP	1,670,100	$452.4M	4.45%
3	AMZNAMAZON COM INC	71,900	$247.3M	2.43%
4	GOOGLALPHABET INC	75,300	$183.9M	1.81%
5	METAFACEBOOK INC	509,500	$177.2M	1.74%
6	GOOGALPHABET INC	65,438	$164.0M	1.61%
7	JNJJOHNSON & JOHNSON	968,832	$159.6M	1.57%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	507,400	$141.0M	1.39%
9	BACVERIZON COMMUNICATIONS INC	2,008,400	$112.5M	1.11%
10	ACNACCENTURE PLC IRELAND	367,000	$108.2M	1.06%
11	PLDPROLOGIS INC.	851,201	$101.7M	1.00%
12	NVDANVIDIA CORPORATION	123,900	$99.1M	0.98%
13	BMYBRISTOL-MYERS SQUIBB CO	1,453,400	$97.1M	0.96%
14	INTUINTUIT	193,800	$95.0M	0.93%
15	SPGIS&P GLOBAL INC	219,700	$90.2M	0.89%
16	ELVANTHEM INC	223,000	$85.1M	0.84%
17	PYPLPAYPAL HLDGS INC	287,200	$83.7M	0.82%
18	LMTLOCKHEED MARTIN CORP	217,900	$82.4M	0.81%
19	TXNTEXAS INSTRS INC	410,800	$79.0M	0.78%
20	TROWPRICE T ROWE GROUP INC	388,500	$76.9M	0.76%
21	BLKCHFBLACKROCK INC	87,738	$76.8M	0.76%
22	COSTCOSTCO WHSL CORP NEW	193,900	$76.7M	0.76%
23	TRVCCITIGROUP INC	1,046,910	$74.1M	0.73%
24	BXBLACKSTONE GROUP INC	742,700	$72.1M	0.71%
25	REGNREGENERON PHARMACEUTICALS	127,100	$71.0M	0.70%
26	ATVIEURACTIVISION BLIZZARD INC	725,900	$69.3M	0.68%
27	DYHTARGET CORP	285,500	$69.0M	0.68%
28	MNSTMONSTER BEVERAGE CORP NEW	753,800	$68.9M	0.68%
29	ADBEADOBE SYSTEMS INCORPORATED	111,800	$65.5M	0.64%
30	JPMJPMORGAN CHASE & CO	419,558	$65.3M	0.64%
31	UNHUNITEDHEALTH GROUP INC	162,780	$65.2M	0.64%
32	ADMARCHER DANIELS MIDLAND CO	1,069,700	$64.8M	0.64%
33	WMTWALMART INC	458,400	$64.6M	0.64%
34	HDHOME DEPOT INC	202,100	$64.4M	0.63%
35	AJGGALLAGHER ARTHUR J & CO	442,700	$62.0M	0.61%
36	XOMEXXON MOBIL CORP	979,704	$61.8M	0.61%
37	PCARPACCAR INC	684,600	$61.1M	0.60%
38	CMCSACOMCAST CORP NEW	1,065,406	$60.7M	0.60%
39	NTRSNORTHERN TR CORP	522,600	$60.4M	0.59%
40	ICEINTERCONTINENTAL EXCHANGE IN	501,600	$59.5M	0.59%
41	FISVFISERV INC	553,700	$59.2M	0.58%
42	TSLATESLA INC	86,800	$59.0M	0.58%
43	VRTXVERTEX PHARMACEUTICALS INC	286,800	$57.8M	0.57%
44	CVXCHEVRON CORP NEW	513,916	$53.8M	0.53%
45	TMOTHERMO FISHER SCIENTIFIC INC	104,800	$52.9M	0.52%
46	PFEPFIZER INC	1,349,996	$52.9M	0.52%
47	MRKMERCK & CO INC	656,494	$51.1M	0.50%
48	CBRECBRE GROUP INC	592,500	$50.8M	0.50%
49	PSAPUBLIC STORAGE	161,054	$48.4M	0.48%
50	NVRNVR INC	9,600	$47.7M	0.47%
51	INTCINTEL CORP	849,700	$47.7M	0.47%
52	SPGSIMON PPTY GROUP INC NEW	354,077	$46.2M	0.45%
53	ALSALLSTATE CORP	348,400	$45.4M	0.45%
54	PEGPUBLIC SVC ENTERPRISE GRP IN	758,900	$45.3M	0.45%
55	WECWEC ENERGY GROUP INC	486,300	$43.3M	0.43%
56	VVISA INC	184,900	$43.2M	0.43%
57	LOWLOWES COS INC	220,500	$42.8M	0.42%
58	AEEAMEREN CORP	533,500	$42.7M	0.42%
59	AWCAMERICAN WTR WKS CO INC NEW	269,800	$41.6M	0.41%
60	DREUSDDUKE REALTY CORP	876,770	$41.5M	0.41%
61	EQIXEQUINIX INC	50,000	$40.1M	0.39%
62	AMDADVANCED MICRO DEVICES INC	420,800	$39.5M	0.39%
63	NFLXNETFLIX INC	74,700	$39.5M	0.39%
64	MCDMCDONALDS CORP	167,300	$38.6M	0.38%
65	PEOEXELON CORP	871,100	$38.6M	0.38%
66	4I1PHILIP MORRIS INTL INC	388,100	$38.5M	0.38%
67	MAAMID-AMER APT CMNTYS INC	220,083	$37.1M	0.36%
68	MUMICRON TECHNOLOGY INC	426,900	$36.3M	0.36%
69	ARWARROW ELECTRS INC	311,100	$35.4M	0.35%
70	XELXCEL ENERGY INC	533,036	$35.1M	0.35%
71	CMCANADIAN IMP BK COMM	307,600	$35.1M	0.34%
72	DISDISNEY WALT CO	196,789	$34.6M	0.34%
73	PNWPINNACLE WEST CAP CORP	417,200	$34.2M	0.34%
74	BACBK OF AMERICA CORP	825,804	$34.0M	0.34%
75	NEENEXTERA ENERGY INC	454,800	$33.3M	0.33%
76	PGPROCTER AND GAMBLE CO	246,822	$33.3M	0.33%
77	ZMZOOM VIDEO COMMUNICATIONS IN	85,700	$33.2M	0.33%
78	CHTRCHARTER COMMUNICATIONS INC N	45,600	$32.9M	0.32%
79	FQIDIGITAL RLTY TR INC	213,817	$32.2M	0.32%
80	MAMASTERCARD INCORPORATED	87,800	$32.1M	0.32%
81	DEDEERE & CO	89,800	$31.7M	0.31%
82	GMGENERAL MTRS CO	535,100	$31.7M	0.31%
83	ELSEQUITY LIFESTYLE PPTYS INC	419,300	$31.2M	0.31%
84	ABTABBOTT LABS	252,500	$29.3M	0.29%
85	DGDOLLAR GEN CORP NEW	134,900	$29.2M	0.29%
86	GNRCGENERAC HLDGS INC	69,000	$28.6M	0.28%
87	ORLYOREILLY AUTOMOTIVE INC	50,300	$28.5M	0.28%
88	OGEOGE ENERGY CORP	844,700	$28.4M	0.28%
89	ABBVABBVIE INC	244,653	$27.6M	0.27%
90	AZOAUTOZONE INC	18,300	$27.3M	0.27%
91	TRVTRAVELERS COMPANIES INC	180,000	$26.9M	0.27%
92	KLACKLA CORP	83,000	$26.9M	0.26%
93	INVHINVITATION HOMES INC	705,700	$26.3M	0.26%
94	PRUPRUDENTIAL FINL INC	256,700	$26.3M	0.26%
95	EAELECTRONIC ARTS INC	181,400	$26.1M	0.26%
96	CPRTCOPART INC	197,600	$26.1M	0.26%
97	OREALTY INCOME CORP	384,859	$25.7M	0.25%
98	GNTXGENTEX CORP	764,000	$25.3M	0.25%
99	AIGAMERICAN INTL GROUP INC	529,200	$25.2M	0.25%
100	DWDMORGAN STANLEY	273,600	$25.1M	0.25%

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