VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2019 Filing

Filed January 27, 2020

Portfolio Value

$9.3B

Holdings

1,121

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,121 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	2,049,500	$323.2M	3.48%
2	AAPLAPPLE INC	1,089,000	$319.8M	3.44%
3	JNJJOHNSON & JOHNSON	1,067,032	$155.6M	1.68%
4	VVISA INC	754,000	$141.7M	1.53%
5	BACVERIZON COMMUNICATIONS INC	2,065,100	$126.8M	1.37%
6	AMZNAMAZON COM INC	67,500	$124.7M	1.34%
7	MAMASTERCARD INC	395,600	$118.1M	1.27%
8	METAFACEBOOK INC	545,600	$112.0M	1.21%
9	GOOGLALPHABET INC	81,100	$108.6M	1.17%
10	GOOGALPHABET INC	79,138	$105.8M	1.14%
11	ADBEADOBE INC	289,000	$95.3M	1.03%
12	UNHUNITEDHEALTH GROUP INC	320,780	$94.3M	1.02%
13	CVXCHEVRON CORP NEW	752,516	$90.7M	0.98%
14	ACNACCENTURE PLC IRELAND	429,600	$90.5M	0.97%
15	XOMEXXON MOBIL CORP	1,282,404	$89.5M	0.96%
16	BMYBRISTOL MYERS SQUIBB CO	1,299,600	$83.4M	0.90%
17	PGPROCTER & GAMBLE CO	606,622	$75.8M	0.82%
18	JPMJPMORGAN CHASE & CO	535,558	$74.7M	0.80%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	321,700	$72.9M	0.78%
20	SPGIS&P GLOBAL INC	264,900	$72.3M	0.78%
21	RTN1USDRAYTHEON CO	327,200	$71.9M	0.77%
22	TAT&T INC	1,754,260	$68.6M	0.74%
23	PLDPROLOGIS INC	757,667	$67.5M	0.73%
24	INTCINTEL CORP	1,123,800	$67.3M	0.72%
25	SPGSIMON PPTY GROUP INC NEW	441,577	$65.8M	0.71%
26	INTUINTUIT	246,600	$64.6M	0.70%
27	HDHOME DEPOT INC	290,700	$63.5M	0.68%
28	ELLAUDER ESTEE COS INC	295,400	$61.0M	0.66%
29	ELVANTHEM INC	196,100	$59.2M	0.64%
30	MRKMERCK & CO INC	610,094	$55.5M	0.60%
31	CICIGNA CORP NEW	267,000	$54.6M	0.59%
32	NEENEXTERA ENERGY INC	224,800	$54.4M	0.59%
33	PSXPHILLIPS 66	471,300	$52.5M	0.57%
34	MOALTRIA GROUP INC	1,040,800	$51.9M	0.56%
35	TRVCCITIGROUP INC	648,810	$51.8M	0.56%
36	LLYLILLY ELI & CO	382,220	$50.2M	0.54%
37	BACBANK AMER CORP	1,408,804	$49.6M	0.53%
38	TROWPRICE T ROWE GROUP INC	406,700	$49.6M	0.53%
39	ETRENTERGY CORP NEW	404,500	$48.5M	0.52%
40	NEMNEWMONT GOLDCORP CORPORATION	1,110,200	$48.2M	0.52%
41	FISFIDELITY NATL INFORMATION SV	339,600	$47.2M	0.51%
42	LMTLOCKHEED MARTIN CORP	118,300	$46.1M	0.50%
43	ZTSZOETIS INC	342,800	$45.4M	0.49%
44	WECWEC ENERGY GROUP INC	486,700	$44.9M	0.48%
45	NTRSNORTHERN TR CORP	412,000	$43.8M	0.47%
46	PCARPACCAR INC	550,300	$43.5M	0.47%
47	CMCSACOMCAST CORP NEW	940,106	$42.3M	0.46%
48	AVBAVALONBAY CMNTYS INC	201,221	$42.2M	0.45%
49	ABBVABBVIE INC	475,500	$42.1M	0.45%
50	S76STORE CAP CORP	1,128,900	$42.0M	0.45%
51	KOCOCA COLA CO	740,300	$41.0M	0.44%
52	TMOTHERMO FISHER SCIENTIFIC INC	123,400	$40.1M	0.43%
53	NVRNVR INC	10,400	$39.6M	0.43%
54	PEPPEPSICO INC	287,062	$39.2M	0.42%
55	AJGGALLAGHER ARTHUR J & CO	409,000	$38.9M	0.42%
56	CHECHEMED CORP NEW	87,700	$38.5M	0.41%
57	AREALEXANDRIA REAL ESTATE EQ IN	238,000	$38.5M	0.41%
58	SUISUN CMNTYS INC	251,300	$37.7M	0.41%
59	ZBRAZEBRA TECHNOLOGIES CORP	144,700	$37.0M	0.40%
60	DREUSDDUKE REALTY CORP	1,058,470	$36.7M	0.40%
61	PSAPUBLIC STORAGE	167,954	$35.8M	0.39%
62	ROPROPER TECHNOLOGIES INC	100,400	$35.6M	0.38%
63	BABAALIBABA GROUP HLDG LTD	167,200	$35.5M	0.38%
64	CMCDN IMPERIAL BK COMM TORONTO	411,200	$34.3M	0.37%
65	ADMARCHER DANIELS MIDLAND CO	737,900	$34.2M	0.37%
66	WELLWELLTOWER INC	416,033	$34.0M	0.37%
67	PEGPUBLIC SVC ENTERPRISE GRP IN	573,700	$33.9M	0.36%
68	AWCAMERICAN WTR WKS CO INC NEW	269,800	$33.1M	0.36%
69	EQREQUITY RESIDENTIAL	402,687	$32.6M	0.35%
70	FFIVF5 NETWORKS INC	230,013	$32.1M	0.35%
71	AZOAUTOZONE INC	26,600	$31.7M	0.34%
72	MFCMANULIFE FINL CORP	1,540,600	$31.3M	0.34%
73	ELSEQUITY LIFESTYLE PPTYS INC	443,000	$31.2M	0.34%
74	COFCAPITAL ONE FINL CORP	301,001	$31.0M	0.33%
75	NVDANVIDIA CORP	130,700	$30.8M	0.33%
76	DISDISNEY WALT CO	211,589	$30.6M	0.33%
77	XELXCEL ENERGY INC	476,736	$30.3M	0.33%
78	EHCENCOMPASS HEALTH CORP	436,200	$30.2M	0.33%
79	SBUXSTARBUCKS CORP	340,600	$29.9M	0.32%
80	ISRGINTUITIVE SURGICAL INC	49,600	$29.3M	0.32%
81	UNPUNION PACIFIC CORP	157,800	$28.5M	0.31%
82	DOCHEALTHPEAK PPTYS INC	814,968	$28.1M	0.30%
83	REEVEREST RE GROUP LTD	98,300	$27.2M	0.29%
84	AMGNAMGEN INC	112,028	$27.0M	0.29%
85	HRLHORMEL FOODS CORP	592,976	$26.7M	0.29%
86	RHIROBERT HALF INTL INC	415,600	$26.2M	0.28%
87	DYHTARGET CORP	203,800	$26.1M	0.28%
88	WFCWELLS FARGO CO NEW	481,259	$25.9M	0.28%
89	PFEPFIZER INC	652,396	$25.6M	0.28%
90	4I1PHILIP MORRIS INTL INC	299,200	$25.5M	0.27%
91	KMBKIMBERLY CLARK CORP	183,300	$25.2M	0.27%
92	CHKPCHECK POINT SOFTWARE TECH LT	225,100	$25.0M	0.27%
93	MAAMID AMER APT CMNTYS INC	189,383	$25.0M	0.27%
94	PYPLPAYPAL HLDGS INC	226,600	$24.5M	0.26%
95	APDAIR PRODS & CHEMS INC	102,800	$24.2M	0.26%
96	OGSONE GAS INC	251,300	$23.5M	0.25%
97	PNWPINNACLE WEST CAP CORP	259,400	$23.3M	0.25%
98	CHTRCHARTER COMMUNICATIONS INC N	47,800	$23.2M	0.25%
99	AVGOBROADCOM INC	73,000	$23.1M	0.25%
100	TXNTEXAS INSTRS INC	177,900	$22.8M	0.25%

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