VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$9.5T
Holdings
1,096
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,576,300 | $474.5B | 4.98% | |
| 2 | MSFTMICROSOFT CORP | 1,620,700 | $360.5B | 3.78% | |
| 3 | AMZNAMAZON COM INC | 75,000 | $244.3B | 2.56% | |
| 4 | JNJJOHNSON & JOHNSON | 1,035,632 | $163.0B | 1.71% | |
| 5 | METAFACEBOOK INC | 529,400 | $144.6B | 1.52% | |
| 6 | GOOGLALPHABET INC | 79,500 | $139.3B | 1.46% | |
| 7 | GOOGALPHABET INC | 71,138 | $124.6B | 1.31% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 2,005,500 | $117.8B | 1.24% | |
| 9 | ACNACCENTURE PLC IRELAND | 407,400 | $106.4B | 1.12% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 1,609,000 | $99.8B | 1.05% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 430,200 | $99.8B | 1.05% | |
| 12 | INTUINTUIT | 255,700 | $97.1B | 1.02% | |
| 13 | NEENEXTERA ENERGY INC | 1,124,300 | $86.7B | 0.91% | |
| 14 | VVISA INC | 394,800 | $86.4B | 0.91% | |
| 15 | PLDPROLOGIS INC. | 864,601 | $86.2B | 0.90% | |
| 16 | SPGIS&P GLOBAL INC | 244,100 | $80.2B | 0.84% | |
| 17 | WMTWALMART INC | 553,400 | $79.8B | 0.84% | |
| 18 | MAMASTERCARD INCORPORATED | 221,300 | $79.0B | 0.83% | |
| 19 | MNSTMONSTER BEVERAGE CORP NEW | 841,600 | $77.8B | 0.82% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 206,100 | $77.7B | 0.81% | |
| 21 | ELVANTHEM INC | 231,400 | $74.3B | 0.78% | |
| 22 | PGPROCTER AND GAMBLE CO | 520,322 | $72.4B | 0.76% | |
| 23 | MRKMERCK & CO. INC | 876,994 | $71.7B | 0.75% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 143,200 | $71.6B | 0.75% | |
| 25 | INTCINTEL CORP | 1,426,200 | $71.1B | 0.75% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 734,700 | $68.2B | 0.72% | |
| 27 | NVDANVIDIA CORPORATION | 130,400 | $68.1B | 0.71% | |
| 28 | CVXCHEVRON CORP NEW | 788,616 | $66.6B | 0.70% | |
| 29 | LMTLOCKHEED MARTIN CORP | 186,300 | $66.1B | 0.69% | |
| 30 | TSLATESLA INC | 91,100 | $64.3B | 0.67% | |
| 31 | JPMJPMORGAN CHASE & CO | 500,258 | $63.6B | 0.67% | |
| 32 | GRMNGARMIN LTD | 527,700 | $63.1B | 0.66% | |
| 33 | FISVFISERV INC | 554,100 | $63.1B | 0.66% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 545,100 | $62.8B | 0.66% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 168,580 | $59.1B | 0.62% | |
| 36 | LLYLILLY ELI & CO | 347,720 | $58.7B | 0.62% | |
| 37 | CMCSACOMCAST CORP NEW | 1,115,706 | $58.5B | 0.61% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 120,300 | $58.1B | 0.61% | |
| 39 | ADMARCHER DANIELS MIDLAND CO | 1,094,800 | $55.2B | 0.58% | |
| 40 | NVRNVR INC | 13,500 | $55.1B | 0.58% | |
| 41 | CDNSCADENCE DESIGN SYSTEM INC | 396,800 | $54.1B | 0.57% | |
| 42 | HDHOME DEPOT INC | 198,100 | $52.6B | 0.55% | |
| 43 | PYPLPAYPAL HLDGS INC | 216,600 | $50.7B | 0.53% | |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 75,100 | $49.7B | 0.52% | |
| 45 | ABGAMERISOURCEBERGEN CORP | 495,400 | $48.4B | 0.51% | |
| 46 | DGDOLLAR GEN CORP NEW | 227,700 | $47.9B | 0.50% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 102,300 | $47.6B | 0.50% | |
| 48 | XOMEXXON MOBIL CORP | 1,142,504 | $47.1B | 0.49% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 378,000 | $46.8B | 0.49% | |
| 50 | PCARPACCAR INC | 528,000 | $45.6B | 0.48% | |
| 51 | WECWEC ENERGY GROUP INC | 486,500 | $44.8B | 0.47% | |
| 52 | NFLXNETFLIX INC | 82,800 | $44.8B | 0.47% | |
| 53 | AREALEXANDRIA REAL ESTATE EQ IN | 250,800 | $44.7B | 0.47% | |
| 54 | CHECHEMED CORP NEW | 83,700 | $44.6B | 0.47% | |
| 55 | TXNTEXAS INSTRS INC | 262,800 | $43.1B | 0.45% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 183,000 | $42.6B | 0.45% | |
| 57 | PEGPUBLIC SVC ENTERPRISE GRP IN | 718,100 | $41.9B | 0.44% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW | 269,800 | $41.4B | 0.43% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 307,600 | $40.6B | 0.43% | |
| 60 | TRVCCITIGROUP INC | 657,410 | $40.5B | 0.43% | |
| 61 | ETRENTERGY CORP NEW | 403,900 | $40.3B | 0.42% | |
| 62 | AZOAUTOZONE INC | 33,300 | $39.5B | 0.41% | |
| 63 | TROWPRICE T ROWE GROUP INC | 247,900 | $37.5B | 0.39% | |
| 64 | PEPPEPSICO INC | 252,762 | $37.5B | 0.39% | |
| 65 | FFIVF5 NETWORKS INC | 211,600 | $37.2B | 0.39% | |
| 66 | DREUSDDUKE REALTY CORP | 913,570 | $36.5B | 0.38% | |
| 67 | MCDMCDONALDS CORP | 167,800 | $36.0B | 0.38% | |
| 68 | KLACKLA CORP | 137,000 | $35.5B | 0.37% | |
| 69 | MUMICRON TECHNOLOGY INC | 471,600 | $35.5B | 0.37% | |
| 70 | KRKROGER CO | 1,100,600 | $35.0B | 0.37% | |
| 71 | BACBK OF AMERICA CORP | 1,149,004 | $34.8B | 0.37% | |
| 72 | JXC1J2 GLOBAL INC | 348,300 | $34.0B | 0.36% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 178,400 | $33.7B | 0.35% | |
| 74 | CBOECBOE GLOBAL MKTS INC | 359,300 | $33.5B | 0.35% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 388,177 | $33.1B | 0.35% | |
| 76 | MAAMID-AMER APT CMNTYS INC | 256,083 | $32.4B | 0.34% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 105,100 | $32.0B | 0.34% | |
| 78 | XELXCEL ENERGY INC | 476,036 | $31.7B | 0.33% | |
| 79 | DISDISNEY WALT CO | 172,289 | $31.2B | 0.33% | |
| 80 | DYHTARGET CORP | 173,500 | $30.6B | 0.32% | |
| 81 | LOWLOWES COS INC | 190,700 | $30.6B | 0.32% | |
| 82 | ABBVABBVIE INC | 280,253 | $30.0B | 0.32% | |
| 83 | PSAPUBLIC STORAGE | 129,354 | $29.9B | 0.31% | |
| 84 | CMCANADIAN IMP BK COMM | 335,500 | $28.6B | 0.30% | |
| 85 | PFEPFIZER INC | 774,796 | $28.5B | 0.30% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 342,400 | $28.3B | 0.30% | |
| 87 | FQIDIGITAL RLTY TR INC | 203,017 | $28.3B | 0.30% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 119,200 | $28.2B | 0.30% | |
| 89 | FCXFREEPORT-MCMORAN INC | 1,079,700 | $28.1B | 0.29% | |
| 90 | OREALTY INCOME CORP | 449,259 | $27.9B | 0.29% | |
| 91 | BIIBBIOGEN INC | 113,000 | $27.7B | 0.29% | |
| 92 | QCOMQUALCOMM INC | 179,600 | $27.4B | 0.29% | |
| 93 | ABTABBOTT LABS | 248,500 | $27.2B | 0.29% | |
| 94 | GMGENERAL MTRS CO | 652,400 | $27.2B | 0.29% | |
| 95 | ALXNALEXION PHARMACEUTICALS INC | 169,500 | $26.5B | 0.28% | |
| 96 | WELLWELLTOWER INC | 401,433 | $25.9B | 0.27% | |
| 97 | ELSEQUITY LIFESTYLE PPTYS INC | 403,100 | $25.5B | 0.27% | |
| 98 | BLKCHFBLACKROCK INC | 34,238 | $24.7B | 0.26% | |
| 99 | UNPUNION PAC CORP | 117,800 | $24.5B | 0.26% | |
| 100 | EAELECTRONIC ARTS INC | 168,000 | $24.1B | 0.25% |
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