VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$7.4T
Holdings
1,050
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,331,100 | $210.0B | 2.84% | |
| 2 | MSFTMICROSOFT CORP | 1,888,400 | $191.8B | 2.59% | |
| 3 | JNJJOHNSON & JOHNSON | 918,732 | $118.6B | 1.60% | |
| 4 | AMZNAMAZON COM INC | 76,200 | $114.5B | 1.55% | |
| 5 | VVISA INC | 760,100 | $100.3B | 1.36% | |
| 6 | XOMEXXON MOBIL CORP | 1,444,404 | $98.5B | 1.33% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 1,726,300 | $97.1B | 1.31% | |
| 8 | CVXCHEVRON CORP NEW | 835,116 | $90.9B | 1.23% | |
| 9 | INTCINTEL CORP | 1,855,000 | $87.1B | 1.18% | |
| 10 | GOOGALPHABET INC | 74,538 | $77.2B | 1.04% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 303,080 | $75.5B | 1.02% | |
| 12 | SPGSIMON PPTY GROUP INC NEW | 441,877 | $74.2B | 1.00% | |
| 13 | METAFACEBOOK INC | 559,700 | $73.4B | 0.99% | |
| 14 | ADBEADOBE INC | 301,200 | $68.1B | 0.92% | |
| 15 | HDHOME DEPOT INC | 393,100 | $67.5B | 0.91% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 1,279,400 | $66.5B | 0.90% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 313,300 | $64.0B | 0.86% | |
| 18 | BABOEING CO | 195,700 | $63.1B | 0.85% | |
| 19 | JPMJPMORGAN CHASE & CO | 644,158 | $62.9B | 0.85% | |
| 20 | MAMASTERCARD INCORPORATED | 329,600 | $62.2B | 0.84% | |
| 21 | GOOGLALPHABET INC | 55,500 | $58.0B | 0.78% | |
| 22 | LLYLILLY ELI & CO | 486,320 | $56.3B | 0.76% | |
| 23 | CICIGNA CORP NEW | 294,688 | $56.0B | 0.76% | |
| 24 | ETRENTERGY CORP NEW | 554,800 | $47.8B | 0.65% | |
| 25 | INTUINTUIT | 232,900 | $45.8B | 0.62% | |
| 26 | ADMARCHER DANIELS MIDLAND CO | 1,113,800 | $45.6B | 0.62% | |
| 27 | ACNACCENTURE PLC IRELAND | 322,500 | $45.5B | 0.61% | |
| 28 | FFIVF5 NETWORKS INC | 275,900 | $44.7B | 0.60% | |
| 29 | MOALTRIA GROUP INC | 881,300 | $43.5B | 0.59% | |
| 30 | CMCSACOMCAST CORP NEW | 1,270,506 | $43.3B | 0.58% | |
| 31 | SYYSYSCO CORP | 677,700 | $42.5B | 0.57% | |
| 32 | MRKMERCK & CO INC | 552,394 | $42.2B | 0.57% | |
| 33 | DPZDOMINOS PIZZA INC | 167,500 | $41.5B | 0.56% | |
| 34 | PLDPROLOGIS INC | 692,567 | $40.7B | 0.55% | |
| 35 | RTN1USDRAYTHEON CO | 263,900 | $40.5B | 0.55% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GROUP | 760,200 | $39.6B | 0.53% | |
| 37 | ELVANTHEM INC | 147,800 | $38.8B | 0.52% | |
| 38 | ELLAUDER ESTEE COS INC | 294,500 | $38.3B | 0.52% | |
| 39 | TRVCCITIGROUP INC | 720,810 | $37.5B | 0.51% | |
| 40 | DISDISNEY WALT CO | 328,889 | $36.1B | 0.49% | |
| 41 | AVBAVALONBAY CMNTYS INC | 206,821 | $36.0B | 0.49% | |
| 42 | PGPROCTER AND GAMBLE CO | 385,322 | $35.4B | 0.48% | |
| 43 | AREALEXANDRIA REAL ESTATE EQ IN | 305,900 | $35.3B | 0.48% | |
| 44 | BACBANK AMER CORP | 1,427,504 | $35.2B | 0.48% | |
| 45 | TAT&T INC | 1,206,460 | $34.4B | 0.47% | |
| 46 | WECWEC ENERGY GROUP INC | 495,800 | $34.3B | 0.46% | |
| 47 | MNSTMONSTER BEVERAGE CORP NEW | 692,800 | $34.1B | 0.46% | |
| 48 | NTRSNORTHERN TR CORP | 406,500 | $34.0B | 0.46% | |
| 49 | PFEPFIZER INC | 774,296 | $33.8B | 0.46% | |
| 50 | LMTLOCKHEED MARTIN CORP | 128,300 | $33.6B | 0.45% | |
| 51 | S76STORE CAP CORP | 1,178,000 | $33.3B | 0.45% | |
| 52 | PEPPEPSICO INC | 300,862 | $33.2B | 0.45% | |
| 53 | NEENEXTERA ENERGY INC | 183,600 | $31.9B | 0.43% | |
| 54 | WFCWELLS FARGO CO NEW | 685,859 | $31.6B | 0.43% | |
| 55 | AZPNUSDASPEN TECHNOLOGY INC | 383,200 | $31.5B | 0.43% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 420,800 | $31.0B | 0.42% | |
| 57 | ABBVABBVIE INC | 333,200 | $30.7B | 0.42% | |
| 58 | KOCOCA COLA CO | 640,500 | $30.3B | 0.41% | |
| 59 | PSXPHILLIPS 66 | 344,800 | $29.7B | 0.40% | |
| 60 | ZTSZOETIS INC | 339,600 | $29.0B | 0.39% | |
| 61 | REGREGENCY CTRS CORP | 494,300 | $29.0B | 0.39% | |
| 62 | RYROYAL BK CDA MONTREAL QUE | 422,800 | $28.9B | 0.39% | |
| 63 | CNRCANADIAN NATL RY CO | 388,900 | $28.8B | 0.39% | |
| 64 | BKNGBOOKING HLDGS INC | 16,666 | $28.7B | 0.39% | |
| 65 | LEALEAR CORP | 233,100 | $28.6B | 0.39% | |
| 66 | CSCOCISCO SYS INC | 652,000 | $28.3B | 0.38% | |
| 67 | PSAPUBLIC STORAGE | 139,254 | $28.2B | 0.38% | |
| 68 | WPWORLDPAY INC | 366,300 | $28.0B | 0.38% | |
| 69 | DREUSDDUKE REALTY CORP | 1,076,370 | $27.9B | 0.38% | |
| 70 | SUISUN CMNTYS INC | 273,200 | $27.8B | 0.38% | |
| 71 | NVDANVIDIA CORP | 205,000 | $27.4B | 0.37% | |
| 72 | COFCAPITAL ONE FINL CORP | 361,701 | $27.3B | 0.37% | |
| 73 | BAXBAXTER INTL INC | 414,400 | $27.3B | 0.37% | |
| 74 | CMCDN IMPERIAL BK COMM TORONTO | 362,000 | $26.9B | 0.36% | |
| 75 | EHCENCOMPASS HEALTH CORP | 434,300 | $26.8B | 0.36% | |
| 76 | WELLWELLTOWER INC | 385,733 | $26.8B | 0.36% | |
| 77 | UNPUNION PAC CORP | 192,600 | $26.6B | 0.36% | |
| 78 | SPGIS&P GLOBAL INC | 153,600 | $26.1B | 0.35% | |
| 79 | TDTORONTO DOMINION BK ONT | 519,600 | $25.8B | 0.35% | |
| 80 | HRLHORMEL FOODS CORP | 592,976 | $25.3B | 0.34% | |
| 81 | CHECHEMED CORP NEW | 89,000 | $25.2B | 0.34% | |
| 82 | PRUPRUDENTIAL FINL INC | 306,100 | $25.0B | 0.34% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 52,100 | $25.0B | 0.34% | |
| 84 | TROWPRICE T ROWE GROUP INC | 268,800 | $24.8B | 0.34% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 269,800 | $24.5B | 0.33% | |
| 86 | PNWPINNACLE WEST CAP CORP | 286,700 | $24.4B | 0.33% | |
| 87 | AVGOBROADCOM INC | 95,800 | $24.4B | 0.33% | |
| 88 | EQREQUITY RESIDENTIAL | 362,987 | $24.0B | 0.32% | |
| 89 | HSTHOST HOTELS & RESORTS INC | 1,437,323 | $24.0B | 0.32% | |
| 90 | XELXCEL ENERGY INC | 477,236 | $23.5B | 0.32% | |
| 91 | BIIBBIOGEN INC | 78,100 | $23.5B | 0.32% | |
| 92 | CATCATERPILLAR INC DEL | 182,700 | $23.2B | 0.31% | |
| 93 | SBUXSTARBUCKS CORP | 353,100 | $22.7B | 0.31% | |
| 94 | MAAMID AMER APT CMNTYS INC | 236,783 | $22.7B | 0.31% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 134,800 | $22.5B | 0.30% | |
| 96 | STZCONSTELLATION BRANDS INC | 138,600 | $22.3B | 0.30% | |
| 97 | CHKPCHECK POINT SOFTWARE TECH LT | 211,200 | $21.7B | 0.29% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 144,800 | $21.7B | 0.29% | |
| 99 | CELGCELGENE CORP | 337,800 | $21.6B | 0.29% | |
| 100 | REEVEREST RE GROUP LTD | 98,300 | $21.4B | 0.29% |
Page 1 of 11Next