VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$8.6T
Holdings
1,024
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,229,900 | $277.6B | 3.22% | |
| 2 | MSFTMICROSOFT CORP | 2,006,100 | $229.4B | 2.66% | |
| 3 | AMZNAMAZON COM INC | 87,600 | $175.5B | 2.03% | |
| 4 | JNJJOHNSON & JOHNSON | 983,132 | $135.8B | 1.57% | |
| 5 | XOMEXXON MOBIL CORP | 1,528,204 | $129.9B | 1.50% | |
| 6 | VVISA INC | 776,900 | $116.6B | 1.35% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 2,004,300 | $107.0B | 1.24% | |
| 8 | CVXCHEVRON CORP NEW | 852,916 | $104.3B | 1.21% | |
| 9 | METAFACEBOOK INC | 632,200 | $104.0B | 1.20% | |
| 10 | GOOGALPHABET INC | 82,738 | $98.7B | 1.14% | |
| 11 | HDHOME DEPOT INC | 416,200 | $86.2B | 1.00% | |
| 12 | ADBEADOBE SYS INC | 310,200 | $83.7B | 0.97% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 311,680 | $82.9B | 0.96% | |
| 14 | MAMASTERCARD INCORPORATED | 346,600 | $77.2B | 0.89% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 430,677 | $76.1B | 0.88% | |
| 16 | GOOGLALPHABET INC | 62,000 | $74.8B | 0.87% | |
| 17 | JPMJPMORGAN CHASE & CO | 646,158 | $72.9B | 0.84% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 331,900 | $71.1B | 0.82% | |
| 19 | NVDANVIDIA CORP | 218,100 | $61.3B | 0.71% | |
| 20 | LLYLILLY ELI & CO | 570,820 | $61.3B | 0.71% | |
| 21 | BABOEING CO | 161,800 | $60.2B | 0.70% | |
| 22 | TXNTEXAS INSTRS INC | 551,300 | $59.1B | 0.68% | |
| 23 | ACNACCENTURE PLC IRELAND | 334,700 | $57.0B | 0.66% | |
| 24 | MOALTRIA GROUP INC | 918,400 | $55.4B | 0.64% | |
| 25 | TRVCCITIGROUP INC | 764,410 | $54.8B | 0.64% | |
| 26 | PLDPROLOGIS INC | 803,867 | $54.5B | 0.63% | |
| 27 | SYYSYSCO CORP | 742,200 | $54.4B | 0.63% | |
| 28 | DPZDOMINOS PIZZA INC | 174,000 | $51.3B | 0.59% | |
| 29 | CMCSACOMCAST CORP NEW | 1,425,606 | $50.5B | 0.58% | |
| 30 | BACBANK AMER CORP | 1,654,804 | $48.8B | 0.56% | |
| 31 | ETRENTERGY CORP NEW | 585,800 | $47.5B | 0.55% | |
| 32 | ELLAUDER ESTEE COS INC | 318,600 | $46.3B | 0.54% | |
| 33 | INTCINTEL CORP | 958,200 | $45.3B | 0.52% | |
| 34 | INTUINTUIT | 195,800 | $44.5B | 0.52% | |
| 35 | DISDISNEY WALT CO | 371,789 | $43.5B | 0.50% | |
| 36 | CNRCANADIAN NATL RY CO | 484,600 | $43.5B | 0.50% | |
| 37 | ELVANTHEM INC | 156,500 | $42.9B | 0.50% | |
| 38 | BAXBAXTER INTL INC | 553,900 | $42.7B | 0.49% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP | 802,600 | $42.4B | 0.49% | |
| 40 | ABBVABBVIE INC | 435,000 | $41.1B | 0.48% | |
| 41 | CELGCELGENE CORP | 458,500 | $41.0B | 0.48% | |
| 42 | STZCONSTELLATION BRANDS INC | 189,900 | $40.9B | 0.47% | |
| 43 | NTRSNORTHERN TR CORP | 400,400 | $40.9B | 0.47% | |
| 44 | MRKMERCK & CO INC | 554,194 | $39.3B | 0.46% | |
| 45 | LMTLOCKHEED MARTIN CORP | 111,100 | $38.4B | 0.45% | |
| 46 | AREALEXANDRIA REAL ESTATE EQ IN | 301,200 | $37.9B | 0.44% | |
| 47 | PSXPHILLIPS 66 | 335,200 | $37.8B | 0.44% | |
| 48 | LEALEAR CORP | 259,800 | $37.7B | 0.44% | |
| 49 | TAT&T INC | 1,113,660 | $37.4B | 0.43% | |
| 50 | CICIGNA CORPORATION | 175,800 | $36.6B | 0.42% | |
| 51 | WFCWELLS FARGO CO NEW | 687,959 | $36.2B | 0.42% | |
| 52 | PFEPFIZER INC | 809,896 | $35.7B | 0.41% | |
| 53 | REGREGENCY CTRS CORP | 546,400 | $35.3B | 0.41% | |
| 54 | COFCAPITAL ONE FINL CORP | 368,301 | $35.0B | 0.40% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 468,600 | $34.9B | 0.40% | |
| 56 | S76STORE CAP CORP | 1,254,500 | $34.9B | 0.40% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 561,500 | $34.9B | 0.40% | |
| 58 | CMCDN IMPERIAL BK COMM TORONTO | 371,300 | $34.8B | 0.40% | |
| 59 | WECWEC ENERGY GROUP INC | 512,500 | $34.2B | 0.40% | |
| 60 | EHCENCOMPASS HEALTH CORP | 437,800 | $34.1B | 0.40% | |
| 61 | PEPPEPSICO INC | 301,562 | $33.7B | 0.39% | |
| 62 | AZPNUSDASPEN TECHNOLOGY INC | 295,100 | $33.6B | 0.39% | |
| 63 | CATCATERPILLAR INC DEL | 220,200 | $33.6B | 0.39% | |
| 64 | AVBAVALONBAY CMNTYS INC | 184,321 | $33.4B | 0.39% | |
| 65 | SPGIS&P GLOBAL INC | 167,200 | $32.7B | 0.38% | |
| 66 | PRUPRUDENTIAL FINL INC | 322,200 | $32.6B | 0.38% | |
| 67 | UNPUNION PAC CORP | 198,500 | $32.3B | 0.37% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 56,200 | $32.3B | 0.37% | |
| 69 | DXCDXC TECHNOLOGY CO | 342,133 | $32.0B | 0.37% | |
| 70 | CSCOCISCO SYS INC | 654,000 | $31.8B | 0.37% | |
| 71 | PSAPUBLIC STORAGE | 155,354 | $31.3B | 0.36% | |
| 72 | TROWPRICE T ROWE GROUP INC | 280,000 | $30.6B | 0.35% | |
| 73 | NEENEXTERA ENERGY INC | 180,300 | $30.2B | 0.35% | |
| 74 | DREUSDDUKE REALTY CORP | 1,045,970 | $29.7B | 0.34% | |
| 75 | CHKPCHECK POINT SOFTWARE TECH LT | 251,400 | $29.6B | 0.34% | |
| 76 | CHECHEMED CORP NEW | 91,400 | $29.2B | 0.34% | |
| 77 | KOCOCA COLA CO | 613,800 | $28.4B | 0.33% | |
| 78 | SUISUN CMNTYS INC | 278,900 | $28.3B | 0.33% | |
| 79 | HSTHOST HOTELS & RESORTS INC | 1,336,423 | $28.2B | 0.33% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 125,400 | $28.1B | 0.33% | |
| 81 | RYROYAL BK CDA MONTREAL QUE | 328,700 | $26.3B | 0.30% | |
| 82 | XELXCEL ENERGY INC | 557,136 | $26.3B | 0.30% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 145,200 | $26.2B | 0.30% | |
| 84 | COPCONOCOPHILLIPS | 337,890 | $26.2B | 0.30% | |
| 85 | MNSTMONSTER BEVERAGE CORP NEW | 446,600 | $26.0B | 0.30% | |
| 86 | PGPROCTER AND GAMBLE CO | 312,622 | $26.0B | 0.30% | |
| 87 | REEVEREST RE GROUP LTD | 113,700 | $26.0B | 0.30% | |
| 88 | —BUNGE LIMITED | 364,300 | $25.0B | 0.29% | |
| 89 | PEOEXELON CORP | 568,200 | $24.8B | 0.29% | |
| 90 | MUMICRON TECHNOLOGY INC | 544,300 | $24.6B | 0.29% | |
| 91 | DYHTARGET CORP | 276,600 | $24.4B | 0.28% | |
| 92 | INGRINGREDION INC | 231,500 | $24.3B | 0.28% | |
| 93 | MAAMID AMER APT CMNTYS INC | 242,383 | $24.3B | 0.28% | |
| 94 | ADMARCHER DANIELS MIDLAND CO | 474,200 | $23.8B | 0.28% | |
| 95 | AWCAMERICAN WTR WKS CO INC NEW | 269,800 | $23.7B | 0.27% | |
| 96 | PNWPINNACLE WEST CAP CORP | 299,500 | $23.7B | 0.27% | |
| 97 | FTVFORTIVE CORP | 278,800 | $23.5B | 0.27% | |
| 98 | HRLHORMEL FOODS CORP | 592,976 | $23.4B | 0.27% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N | 227,630 | $23.3B | 0.27% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 98,400 | $23.1B | 0.27% |
Page 1 of 11Next