VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$8.8T
Holdings
1,076
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,567,000 | $413.1B | 4.70% | |
| 2 | MSFTMICROSOFT CORP | 1,642,000 | $345.4B | 3.93% | |
| 3 | AMZNAMAZON COM INC | 76,000 | $239.3B | 2.72% | |
| 4 | JNJJOHNSON & JOHNSON | 1,062,632 | $158.2B | 1.80% | |
| 5 | METAFACEBOOK INC | 536,900 | $140.6B | 1.60% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 2,005,700 | $119.3B | 1.36% | |
| 7 | VVISA INC | 594,700 | $118.9B | 1.35% | |
| 8 | GOOGLALPHABET INC | 80,200 | $117.5B | 1.34% | |
| 9 | MAMASTERCARD INCORPORATED | 328,000 | $110.9B | 1.26% | |
| 10 | GOOGALPHABET INC | 71,938 | $105.7B | 1.20% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 1,609,100 | $97.0B | 1.10% | |
| 12 | PLDPROLOGIS INC. | 948,801 | $95.5B | 1.09% | |
| 13 | INTCINTEL CORP | 1,785,400 | $92.4B | 1.05% | |
| 14 | ACNACCENTURE PLC IRELAND | 407,400 | $92.1B | 1.05% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 430,500 | $91.7B | 1.04% | |
| 16 | SPGIS&P GLOBAL INC | 244,100 | $88.0B | 1.00% | |
| 17 | INTUINTUIT | 260,200 | $84.9B | 0.97% | |
| 18 | WMTWALMART INC | 563,500 | $78.8B | 0.90% | |
| 19 | NVDANVIDIA CORPORATION | 138,100 | $74.7B | 0.85% | |
| 20 | MRKMERCK & CO. INC | 877,094 | $72.8B | 0.83% | |
| 21 | PGPROCTER AND GAMBLE CO | 520,422 | $72.3B | 0.82% | |
| 22 | LMTLOCKHEED MARTIN CORP | 184,800 | $70.8B | 0.81% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 197,800 | $70.2B | 0.80% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 142,200 | $69.7B | 0.79% | |
| 25 | NEENEXTERA ENERGY INC | 249,100 | $69.1B | 0.79% | |
| 26 | MNSTMONSTER BEVERAGE CORP NEW | 833,400 | $66.8B | 0.76% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 115,800 | $64.8B | 0.74% | |
| 28 | ELVANTHEM INC | 231,400 | $62.2B | 0.71% | |
| 29 | CVXCHEVRON CORP NEW | 772,816 | $55.6B | 0.63% | |
| 30 | ABGAMERISOURCEBERGEN CORP | 572,800 | $55.5B | 0.63% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 177,880 | $55.5B | 0.63% | |
| 32 | NVRNVR INC | 13,300 | $54.3B | 0.62% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 183,000 | $53.8B | 0.61% | |
| 34 | FISVFISERV INC | 520,800 | $53.7B | 0.61% | |
| 35 | LLYLILLY ELI & CO | 358,720 | $53.1B | 0.60% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 523,500 | $52.4B | 0.60% | |
| 37 | CMCSACOMCAST CORP NEW | 1,115,906 | $51.6B | 0.59% | |
| 38 | GRMNGARMIN LTD | 534,700 | $50.7B | 0.58% | |
| 39 | XOMEXXON MOBIL CORP | 1,464,704 | $50.3B | 0.57% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 1,068,400 | $49.7B | 0.57% | |
| 41 | HDHOME DEPOT INC | 178,000 | $49.4B | 0.56% | |
| 42 | AREALEXANDRIA REAL ESTATE EQ IN | 307,600 | $49.2B | 0.56% | |
| 43 | JPMJPMORGAN CHASE & CO | 500,358 | $48.2B | 0.55% | |
| 44 | WECWEC ENERGY GROUP INC | 486,500 | $47.1B | 0.54% | |
| 45 | KRKROGER CO | 1,334,900 | $45.3B | 0.52% | |
| 46 | PCARPACCAR INC | 529,800 | $45.2B | 0.51% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 102,300 | $45.2B | 0.51% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 526,600 | $42.6B | 0.49% | |
| 49 | CDNSCADENCE DESIGN SYSTEM INC | 396,800 | $42.3B | 0.48% | |
| 50 | PYPLPAYPAL HLDGS INC | 214,100 | $42.2B | 0.48% | |
| 51 | CHECHEMED CORP NEW | 85,100 | $40.9B | 0.47% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 381,600 | $40.3B | 0.46% | |
| 53 | ETRENTERGY CORP NEW | 404,300 | $39.8B | 0.45% | |
| 54 | AZOAUTOZONE INC | 33,300 | $39.2B | 0.45% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 269,800 | $39.1B | 0.45% | |
| 56 | ZMZOOM VIDEO COMMUNICATIONS IN | 82,000 | $38.5B | 0.44% | |
| 57 | PSAPUBLIC STORAGE | 170,854 | $38.1B | 0.43% | |
| 58 | TXNTEXAS INSTRS INC | 263,900 | $37.7B | 0.43% | |
| 59 | NFLXNETFLIX INC | 74,500 | $37.3B | 0.42% | |
| 60 | TSLATESLA INC | 86,800 | $37.2B | 0.42% | |
| 61 | PEPPEPSICO INC | 257,162 | $35.6B | 0.41% | |
| 62 | SUISUN CMNTYS INC | 250,500 | $35.2B | 0.40% | |
| 63 | DREUSDDUKE REALTY CORP | 944,770 | $34.9B | 0.40% | |
| 64 | BIIBBIOGEN INC | 122,300 | $34.7B | 0.40% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GRP IN | 626,500 | $34.4B | 0.39% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 517,477 | $33.5B | 0.38% | |
| 67 | BACBK OF AMERICA CORP | 1,384,304 | $33.3B | 0.38% | |
| 68 | XELXCEL ENERGY INC | 476,036 | $32.9B | 0.37% | |
| 69 | ABBVABBVIE INC | 372,853 | $32.7B | 0.37% | |
| 70 | CBOECBOE GLOBAL MARKETS INC | 370,400 | $32.5B | 0.37% | |
| 71 | FQIDIGITAL RLTY TR INC | 219,717 | $32.2B | 0.37% | |
| 72 | LOWLOWES COS INC | 190,700 | $31.6B | 0.36% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 98,500 | $31.1B | 0.35% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 180,700 | $30.7B | 0.35% | |
| 75 | UNPUNION PAC CORP | 153,400 | $30.2B | 0.34% | |
| 76 | FFIVF5 NETWORKS INC | 242,400 | $29.8B | 0.34% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 46,100 | $28.8B | 0.33% | |
| 78 | MAAMID-AMER APT CMNTYS INC | 244,083 | $28.3B | 0.32% | |
| 79 | ELSEQUITY LIFESTYLE PPTYS INC | 458,500 | $28.1B | 0.32% | |
| 80 | TRVCCITIGROUP INC | 644,610 | $27.8B | 0.32% | |
| 81 | AVBAVALONBAY CMNTYS INC | 185,321 | $27.7B | 0.32% | |
| 82 | CMCANADIAN IMP BK COMM | 366,700 | $27.3B | 0.31% | |
| 83 | DYHTARGET CORP | 173,500 | $27.3B | 0.31% | |
| 84 | PFEPFIZER INC | 725,896 | $26.6B | 0.30% | |
| 85 | OREALTY INCOME CORP | 419,259 | $25.5B | 0.29% | |
| 86 | CMECME GROUP INC | 152,000 | $25.4B | 0.29% | |
| 87 | KMBKIMBERLY CLARK CORP | 167,200 | $24.7B | 0.28% | |
| 88 | MUMICRON TECHNOLOGY INC | 521,600 | $24.5B | 0.28% | |
| 89 | WELLWELLTOWER INC | 440,033 | $24.2B | 0.28% | |
| 90 | JXC1J2 GLOBAL INC | 349,500 | $24.2B | 0.28% | |
| 91 | GMGENERAL MTRS CO | 785,000 | $23.2B | 0.26% | |
| 92 | MCDMCDONALDS CORP | 104,900 | $23.0B | 0.26% | |
| 93 | ABTABBOTT LABS | 209,800 | $22.8B | 0.26% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 298,300 | $22.4B | 0.25% | |
| 95 | CNRCANADIAN NATL RY CO | 206,100 | $21.9B | 0.25% | |
| 96 | DOCHEALTHPEAK PROPERTIES INC | 790,868 | $21.5B | 0.24% | |
| 97 | DISDISNEY WALT CO | 172,289 | $21.4B | 0.24% | |
| 98 | TROWPRICE T ROWE GROUP INC | 164,800 | $21.1B | 0.24% | |
| 99 | EAELECTRONIC ARTS INC | 160,900 | $21.0B | 0.24% | |
| 100 | KOCOCA COLA CO | 424,400 | $21.0B | 0.24% |
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