HoldingsChannel.com
Virginia Retirement Systems ET AL Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 1,886,800 +114,000 $262,322
     MSFT1,886,800+114,000$262,322
APPLE INC 1,155,700 -18,800 $258,842
     AAPL1,155,700-18,800$258,842
JOHNSON & JOHNSON 1,060,032 -16,000 $137,147
     JNJ1,060,032-16,000$137,147
VISA INC 790,200 -4,100 $135,922
     V790,200-4,100$135,922
AMAZON COM INC 72,800 -11,000 $126,374
     AMZN72,800-11,000$126,374
VERIZON COMMUNICATIONS INC 1,881,600 +5,500 $113,573
     VZ1,881,600+5,500$113,573
MASTERCARD INC 406,800 -1,200 $110,475
     MA406,800-1,200$110,475
ALPHABET INC 83,700 +24,300 $102,209
     GOOGL83,700+24,300$102,209
EXXON MOBIL CORP 1,441,404 -2,400 $101,778
     XOM1,441,404-2,400$101,778
FACEBOOK INC 569,800 UNCH $101,470
     FB569,800UNCH$101,470
ALPHABET INC 82,338 +3,300 $100,370
     GOOG82,338+3,300$100,370
CHEVRON CORP NEW 828,816 +24,600 $98,298
     CVX828,816+24,600$98,298
INTEL CORP 1,854,100 +259,700 $95,542
     INTC1,854,100+259,700$95,542
HOME DEPOT INC 369,400 UNCH $85,708
     HD369,400UNCH$85,708
ADOBE INC 295,500 -2,400 $81,632
     ADBE295,500-2,400$81,632
SIMON PPTY GROUP INC NEW 494,177 +13,500 $76,919
     SPG494,177+13,500$76,919
PROCTER & GAMBLE CO 614,222 +54,500 $76,397
     PG614,222+54,500$76,397
UNITEDHEALTH GROUP INC 349,780 UNCH $76,014
     UNH349,780UNCH$76,014
BERKSHIRE HATHAWAY INC DEL      $67,066
     BRK.B322,400UNCH$67,066
INTUIT 250,600 -2,300 $66,645
     INTU250,600-2,300$66,645
PROLOGIS INC 759,467 +11,300 $64,722
     PLD759,467+11,300$64,722
LOCKHEED MARTIN CORP 164,900 -2,100 $64,321
     LMT164,900-2,100$64,321
JPMORGAN CHASE & CO 536,758 +31,900 $63,171
     JPM536,758+31,900$63,171
LAUDER ESTEE COS INC 307,900 +4,000 $61,257
     EL307,900+4,000$61,257
BRISTOL MYERS SQUIBB CO 1,198,200 +28,400 $60,761
     BMY1,198,200+28,400$60,761
ACCENTURE PLC IRELAND 315,600 -3,400 $60,706
     ACN315,600-3,400$60,706
MERCK & CO INC 678,894 +30,000 $57,149
     MRK678,894+30,000$57,149
COMCAST CORP NEW 1,220,606 UNCH $55,025
     CMCSA1,220,606UNCH$55,025
S&P GLOBAL INC 219,200 -900 $53,700
     SPGI219,200-900$53,700
NEXTERA ENERGY INC 224,900 +32,800 $52,399
     NEE224,900+32,800$52,399
RAYTHEON CO 266,900 +65,900 $52,363
     RTN266,900+65,900$52,363
ANTHEM INC 196,200 UNCH $47,108
     ANTM196,200UNCH$47,108
WEC ENERGY GROUP INC 486,800 UNCH $46,295
     WEC486,800UNCH$46,295
AVALONBAY CMNTYS INC 214,521 -5,800 $46,193
     AVB214,521-5,800$46,193
BIOGEN INC 197,300 +2,800 $45,935
     BIIB197,300+2,800$45,935
ENTERGY CORP NEW 389,800 UNCH $45,747
     ETR389,800UNCH$45,747
FIDELITY NATL INFORMATION SV 340,000 +35,400 $45,138
     FIS340,000+35,400$45,138
PFIZER INC 1,253,796 -123,600 $45,049
     PFE1,253,796-123,600$45,049
CITIGROUP INC 640,510 UNCH $44,246
     C640,510UNCH$44,246
LILLY ELI & CO 382,620 UNCH $42,788
     LLY382,620UNCH$42,788
ZOETIS INC 342,800 +7,800 $42,709
     ZTS342,800+7,800$42,709
ALTRIA GROUP INC 1,041,700 -33,400 $42,606
     MO1,041,700-33,400$42,606
BANK AMER CORP 1,459,104 UNCH $42,562
     BAC1,459,104UNCH$42,562
AT&T INC 1,124,460 -82,900 $42,550
     T1,124,460-82,900$42,550
STORE CAP CORP 1,134,800 +4,700 $42,453
     STOR1,134,800+4,700$42,453
PUBLIC STORAGE 171,254 +43,800 $42,003
     PSA171,254+43,800$42,003
DISNEY WALT CO 311,189 -20,800 $40,554
     DIS311,189-20,800$40,554
COCA COLA CO 741,900 +184,000 $40,389
     KO741,900+184,000$40,389
PACCAR INC 565,300 UNCH $39,577
     PCAR565,300UNCH$39,577
NEWMONT GOLDCORP CORPORATION 1,022,400 +138,300 $38,769
     NEM1,022,400+138,300$38,769

See Full List: All Stocks Held By Virginia Retirement Systems ET AL
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Virginia Retirement Systems ET AL

Size ($ in 1000's)
At 09/30/2019: $8,855,046
At 06/30/2019: $8,694,099

Virginia Retirement Systems ET AL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Virginia Retirement Systems ET AL 13F filings. Link to 13F filings: SEC filings

Virginia Retirement Systems ET AL Top Holdings 13F Filings | www.HoldingsChannel.com

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