VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2021 Filing

Filed February 3, 2022

Portfolio Value

$14.7B

Holdings

1,097

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,097 positions)

#	Stock	Shares	Value	% Portfolio
1	WOLF*WOLFSPEED INC	10,700	$1.2B	8.16%
2	ONLORION OFFICE REIT INC	46,295	$864.3M	5.90%
3	AAPLAPPLE INC	3,197,400	$567.8M	3.87%
4	KDKYNDRYL HOLDINGS INC	30,540	$552.8M	3.77%
5	MSFTMICROSOFT CORP	1,595,600	$536.6M	3.66%
6	TSVT*2SEVENTY BIO INC	13,165	$337.4M	2.30%
7	LYLTUSDLOYALTY VENTURES INC COM	10,679	$321.1M	2.19%
8	ZWSZURN WATER SOLUTIONS CORP	7,700	$280.3M	1.91%
9	DOUGDOUGLAS ELLIMAN INC	20,650	$237.5M	1.62%
10	AMZNAMAZON COM INC	63,300	$211.1M	1.44%
11	GOOGLALPHABET INC	72,400	$209.7M	1.43%
12	GOOGALPHABET INC	63,338	$183.3M	1.25%
13	METAFACEBOOK INC	449,000	$151.0M	1.03%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	484,100	$144.7M	0.99%
15	ACNACCENTURE PLC IRELAND	348,400	$144.4M	0.99%
16	PLDPROLOGIS INC.	784,301	$132.0M	0.90%
17	NVDANVIDIA CORPORATION	414,100	$121.8M	0.83%
18	TSLATESLA INC	110,300	$116.6M	0.80%
19	JNJJOHNSON & JOHNSON	671,132	$114.8M	0.78%
20	COSTCOSTCO WHSL CORP NEW	193,000	$109.6M	0.75%
21	UNHUNITEDHEALTH GROUP INC	216,280	$108.6M	0.74%
22	BACVERIZON COMMUNICATIONS INC	1,987,600	$103.3M	0.70%
23	BMYBRISTOL-MYERS SQUIBB CO	1,457,700	$90.9M	0.62%
24	INTUINTUIT	135,100	$86.9M	0.59%
25	MRKMERCK & CO INC	1,107,394	$84.9M	0.58%
26	HDHOME DEPOT INC	201,400	$83.6M	0.57%
27	BXBLACKSTONE INC	588,200	$76.1M	0.52%
28	REGNREGENERON PHARMACEUTICALS	119,600	$75.5M	0.52%
29	TXNTEXAS INSTRS INC	396,600	$74.7M	0.51%
30	VVISA INC	344,200	$74.6M	0.51%
31	TROWPRICE T ROWE GROUP INC	376,700	$74.1M	0.51%
32	MNSTMONSTER BEVERAGE CORP NEW	770,900	$74.0M	0.51%
33	ADMARCHER DANIELS MIDLAND CO	1,092,700	$73.9M	0.50%
34	WMTWALMART INC	508,900	$73.6M	0.50%
35	PFEPFIZER INC	1,221,596	$72.1M	0.49%
36	BLKCHFBLACKROCK INC	76,038	$69.6M	0.48%
37	LMTLOCKHEED MARTIN CORP	187,600	$66.7M	0.45%
38	VRTXVERTEX PHARMACEUTICALS INC	300,900	$66.1M	0.45%
39	AJGGALLAGHER ARTHUR J & CO	381,800	$64.8M	0.44%
40	CMCSACOMCAST CORP NEW	1,280,906	$64.5M	0.44%
41	DYHTARGET CORP	276,300	$63.9M	0.44%
42	PSAPUBLIC STORAGE	170,654	$63.9M	0.44%
43	CBRECBRE GROUP INC	571,300	$62.0M	0.42%
44	EQIXEQUINIX INC	71,600	$60.6M	0.41%
45	FISVFISERV INC	577,100	$59.9M	0.41%
46	NTRSNORTHERN TR CORP	498,600	$59.6M	0.41%
47	XOMEXXON MOBIL CORP	970,004	$59.4M	0.41%
48	ODFLOLD DOMINION FREIGHT LINE IN	163,600	$58.6M	0.40%
49	DREUSDDUKE REALTY CORP	888,870	$58.3M	0.40%
50	ADBEADOBE SYSTEMS INCORPORATED	101,700	$57.7M	0.39%
51	GSGOLDMAN SACHS GROUP INC	150,700	$57.6M	0.39%
52	SPGSIMON PPTY GROUP INC NEW	359,477	$57.4M	0.39%
53	KLACKLA CORP	132,800	$57.1M	0.39%
54	PCARPACCAR INC	646,200	$57.0M	0.39%
55	NVRNVR INC	9,600	$56.7M	0.39%
56	ABBVABBVIE INC	401,953	$54.4M	0.37%
57	JPMJPMORGAN CHASE & CO	340,358	$53.9M	0.37%
58	HSYHERSHEY CO	277,600	$53.7M	0.37%
59	PEGPUBLIC SVC ENTERPRISE GRP IN	786,200	$52.5M	0.36%
60	QCOMQUALCOMM INC	286,100	$52.3M	0.36%
61	ICEINTERCONTINENTAL EXCHANGE IN	377,200	$51.6M	0.35%
62	PEOEXELON CORP	870,100	$50.3M	0.34%
63	WMWASTE MGMT INC DEL	295,700	$49.4M	0.34%
64	XELXCEL ENERGY INC	711,936	$48.2M	0.33%
65	TMOTHERMO FISHER SCIENTIFIC INC	71,200	$47.5M	0.32%
66	AEEAMEREN CORP	532,700	$47.4M	0.32%
67	FDSFACTSET RESH SYS INC	97,300	$47.3M	0.32%
68	WECWEC ENERGY GROUP INC	486,100	$47.2M	0.32%
69	MAMASTERCARD INCORPORATED	130,900	$47.0M	0.32%
70	ELVANTHEM INC	101,300	$47.0M	0.32%
71	FNFFIDELITY NATIONAL FINANCIAL	864,500	$45.1M	0.31%
72	MCDMCDONALDS CORP	166,700	$44.7M	0.30%
73	AMDADVANCED MICRO DEVICES INC	310,200	$44.6M	0.30%
74	4I1PHILIP MORRIS INTL INC	462,300	$43.9M	0.30%
75	AVBAVALONBAY CMNTYS INC	171,221	$43.2M	0.30%
76	TSNTYSON FOODS INC	482,700	$42.1M	0.29%
77	ARWARROW ELECTRS INC	311,800	$41.9M	0.29%
78	AVGOBROADCOM INC	62,800	$41.8M	0.29%
79	POOLPOOL CORP	73,800	$41.8M	0.29%
80	NEENEXTERA ENERGY INC	441,300	$41.2M	0.28%
81	LKQ1LKQ CORP	685,600	$41.2M	0.28%
82	PGPROCTER AND GAMBLE CO	245,922	$40.2M	0.27%
83	ORLYOREILLY AUTOMOTIVE INC	55,000	$38.8M	0.27%
84	SPGIS&P GLOBAL INC	80,400	$37.9M	0.26%
85	ELSEQUITY LIFESTYLE PPTYS INC	424,700	$37.2M	0.25%
86	CMCANADIAN IMP BK COMM	304,200	$35.5M	0.24%
87	TRVCCITIGROUP INC	587,810	$35.5M	0.24%
88	AZOAUTOZONE INC	16,600	$34.8M	0.24%
89	MRSHMARSH & MCLENNAN COS INC	196,600	$34.2M	0.23%
90	DEDEERE & CO	98,200	$33.7M	0.23%
91	OGEOGE ENERGY CORP	874,600	$33.6M	0.23%
92	FQIDIGITAL RLTY TR INC	183,017	$32.4M	0.22%
93	OREALTY INCOME CORP	438,959	$31.4M	0.21%
94	NFLXNETFLIX INC	50,500	$30.4M	0.21%
95	BACBK OF AMERICA CORP	664,604	$29.6M	0.20%
96	EVREVERCORE INC	216,900	$29.5M	0.20%
97	CVXCHEVRON CORP NEW	250,016	$29.3M	0.20%
98	CHTRCHARTER COMMUNICATIONS INC N	44,600	$29.1M	0.20%
99	SSS1EURLIFE STORAGE INC	188,300	$28.8M	0.20%
100	DHRDANAHER CORPORATION	86,900	$28.6M	0.20%

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