Virginia Retirement System

Latest statistics and disclosures from Virginia Retirement Systems Et Al's latest quarterly 13F-HR filing:

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Portfolio Holdings for Virginia Retirement Systems Et Al

Companies in the Virginia Retirement Systems Et Al portfolio as of the March 2021 quarterly 13F filing

Virginia Retirement Systems Et Al has 1097 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $443M 3.6M 122.15
Microsoft Corporation (MSFT) 4.1 $418M +9% 1.8M 235.77
Amazon (AMZN) 2.3 $239M +3% 77k 3094.07
Johnson & Johnson (JNJ) 1.7 $170M 1.0M 164.35
Alphabet Cap Stk Cl A (GOOGL) 1.6 $164M 80k 2062.52
Facebook Cl A (FB) 1.5 $159M 538k 294.53
Alphabet Cap Stk Cl C (GOOG) 1.4 $145M 70k 2068.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $137M +24% 536k 255.47
Verizon Communications (VZ) 1.1 $117M 2.0M 58.15
Accenture Plc Ireland Shs Class A (ACN) 1.1 $112M 406k 276.25
Bristol Myers Squibb (BMY) 1.0 $102M 1.6M 63.13
Prologis (PLD) 1.0 $98M +6% 920k 106.00
Chevron Corporation (CVX) 0.9 $88M +5% 836k 104.79
S&p Global (SPGI) 0.9 $87M 247k 352.87
Anthem (ANTM) 0.8 $83M 230k 358.95
Lockheed Martin Corporation (LMT) 0.8 $81M +17% 218k 369.50
Texas Instruments Incorporated (TXN) 0.8 $80M +60% 423k 188.99
Citigroup Com New (C) 0.8 $79M +66% 1.1M 72.75
Nextera Energy (NEE) 0.8 $79M -7% 1.0M 75.61
Monster Beverage Corp (MNST) 0.8 $77M 845k 91.09
JPMorgan Chase & Co. (JPM) 0.7 $76M 499k 152.23
BlackRock (BLK) 0.7 $74M +186% 98k 753.96
Costco Wholesale Corporation (COST) 0.7 $73M 206k 352.48
Merck & Co (MRK) 0.7 $72M +6% 931k 77.09
NVIDIA Corporation (NVDA) 0.7 $71M +2% 133k 533.93
Paypal Holdings (PYPL) 0.7 $70M +32% 288k 242.84
T. Rowe Price (TROW) 0.7 $70M +63% 405k 171.60
Activision Blizzard (ATVI) 0.7 $68M 735k 93.00
Intuit (INTU) 0.7 $68M -30% 178k 383.06
Wal-Mart Stores (WMT) 0.6 $66M -12% 487k 135.83
Fiserv (FISV) 0.6 $66M 554k 119.04
Tesla Motors (TSLA) 0.6 $66M +7% 98k 667.93
Thermo Fisher Scientific (TMO) 0.6 $65M +39% 143k 456.38
Eli Lilly & Co. (LLY) 0.6 $65M 348k 186.82
Intel Corporation (INTC) 0.6 $65M -28% 1.0M 64.00
Procter & Gamble Company (PG) 0.6 $65M -8% 477k 135.43
Archer Daniels Midland Company (ADM) 0.6 $62M 1.1M 57.00
Home Depot (HD) 0.6 $62M +2% 203k 305.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $62M +141% 287k 214.89
Intercontinental Exchange (ICE) 0.6 $61M 545k 111.68
Comcast Corp Cl A (CMCSA) 0.6 $60M 1.1M 54.11
Regeneron Pharmaceuticals (REGN) 0.6 $60M +5% 127k 473.14
Exxon Mobil Corporation (XOM) 0.6 $60M -5% 1.1M 55.83
Target Corporation (TGT) 0.6 $59M +70% 296k 198.07
NVR (NVR) 0.5 $54M -14% 12k 4710.96
Adobe Systems Incorporated (ADBE) 0.5 $53M -22% 111k 475.37
Micron Technology (MU) 0.5 $52M +24% 588k 88.21
Netflix (NFLX) 0.5 $50M +16% 96k 521.66
Kla Corp Com New (KLAC) 0.5 $50M +10% 151k 330.40
Paccar (PCAR) 0.5 $49M 528k 92.92
Blackstone Group Inc Com Cl A (BX) 0.5 $47M +1641% 636k 74.53
Arthur J. Gallagher & Co. (AJG) 0.5 $47M 378k 124.77
AutoZone (AZO) 0.5 $47M 33k 1404.29
UnitedHealth (UNH) 0.4 $46M -26% 124k 372.07
Pfizer (PFE) 0.4 $46M +63% 1.3M 36.23
Public Service Enterprise (PEG) 0.4 $46M +5% 760k 60.21
Wec Energy Group (WEC) 0.4 $46M 487k 93.59
Abbott Laboratories (ABT) 0.4 $45M +49% 373k 119.84
Lowe's Companies (LOW) 0.4 $43M +18% 226k 190.18
Simon Property (SPG) 0.4 $43M -3% 376k 113.77
Keysight Technologies (KEYS) 0.4 $43M -3% 297k 143.40
J Global (JCOM) 0.4 $42M 348k 119.86
Alexandria Real Estate Equities (ARE) 0.4 $42M 253k 164.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $42M 183k 226.73
American Water Works (AWK) 0.4 $40M 270k 149.92
Visa Com Cl A (V) 0.4 $39M -52% 186k 211.73
Duke Realty Corp Com New (DRE) 0.4 $39M 927k 41.93
McDonald's Corporation (MCD) 0.4 $38M 168k 224.14
Entergy Corporation (ETR) 0.4 $38M -6% 378k 99.47
Walt Disney Company (DIS) 0.4 $36M +14% 198k 184.52
Mid-America Apartment (MAA) 0.4 $36M 251k 144.36
Bank of America Corporation (BAC) 0.4 $36M -18% 932k 38.69
Dollar General (DG) 0.3 $36M -22% 177k 202.62
Charter Communications Inc N Cl A (CHTR) 0.3 $35M -24% 57k 617.02
Mastercard Incorporated Cl A (MA) 0.3 $35M -55% 97k 356.05
Deere & Company (DE) 0.3 $35M +30% 92k 374.14
Cibc Cad (CM) 0.3 $33M 338k 97.90
General Motors Company (GM) 0.3 $32M -15% 553k 57.46
Xcel Energy (XEL) 0.3 $32M 476k 66.51
Public Storage (PSA) 0.3 $31M 127k 246.76
Philip Morris International (PM) 0.3 $30M 342k 88.74
F5 Networks (FFIV) 0.3 $29M -33% 140k 208.62
Digital Realty Trust (DLR) 0.3 $29M 207k 140.84
Zoom Video Communications In Cl A (ZM) 0.3 $29M +96% 90k 321.29
Gentex Corporation (GNTX) 0.3 $28M +768% 787k 35.67
Altria (MO) 0.3 $28M 542k 51.16
Realty Income (O) 0.3 $27M -4% 427k 63.50
Travelers Companies (TRV) 0.3 $27M NEW 180k 150.40
Broadcom (AVGO) 0.3 $27M +166% 58k 463.67
Freeport-mcmoran CL B (FCX) 0.3 $27M -24% 813k 32.93
Prudential Financial (PRU) 0.3 $27M -4% 293k 91.10
Abbvie (ABBV) 0.3 $27M -12% 246k 108.22
Metropcs Communications (TMUS) 0.3 $26M +103% 210k 125.29
D.R. Horton (DHI) 0.3 $26M +28% 295k 89.12
American Intl Group Com New (AIG) 0.3 $26M 566k 46.21
Corteva (CTVA) 0.3 $26M 559k 46.62
Generac Holdings (GNRC) 0.3 $26M +17% 79k 327.46
Equity Lifestyle Properties (ELS) 0.2 $26M 401k 63.64
Nucor Corporation (NUE) 0.2 $25M 310k 80.27
Electronic Arts (EA) 0.2 $25M +8% 182k 135.37
United Therapeutics Corporation (UTHR) 0.2 $25M -3% 147k 167.27
United Rentals (URI) 0.2 $25M -19% 74k 329.31
Norfolk Southern (NSC) 0.2 $24M 91k 268.52
Garmin SHS (GRMN) 0.2 $24M -65% 184k 131.85
Advanced Micro Devices (AMD) 0.2 $24M +136% 300k 78.50
Skyworks Solutions (SWKS) 0.2 $24M +21% 128k 183.48
Teradyne (TER) 0.2 $23M -4% 191k 121.68
Dell Technologies CL C (DELL) 0.2 $23M +108% 263k 88.15
Snap-on Incorporated (SNA) 0.2 $23M -15% 99k 230.74
Logitech Intl S A SHS (LOGI) 0.2 $23M +5% 215k 105.34
Welltower Inc Com reit (WELL) 0.2 $23M -21% 316k 71.63
Morgan Stanley Com New (MS) 0.2 $23M 290k 77.66
Chemed Corp Com Stk (CHE) 0.2 $23M -41% 49k 459.82
Northern Trust Corporation (NTRS) 0.2 $23M 214k 105.11
Cbre Group Cl A (CBRE) 0.2 $22M +14% 284k 79.11
3M Company (MMM) 0.2 $22M -3% 116k 192.68
Copart (CPRT) 0.2 $22M +16% 205k 108.61
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $22M +2903% 87k 255.03
Viacomcbs CL B (VIAC) 0.2 $22M 484k 45.10
Polaris Industries (PII) 0.2 $22M -11% 163k 133.50
Applied Materials (AMAT) 0.2 $22M 163k 133.60
Lauder Estee Cos Cl A (EL) 0.2 $22M NEW 74k 290.85
Stryker Corporation (SYK) 0.2 $22M 88k 243.57
FedEx Corporation (FDX) 0.2 $22M +150% 76k 284.04
Hologic (HOLX) 0.2 $21M +2% 286k 74.38
Chipotle Mexican Grill (CMG) 0.2 $21M +129% 15k 1420.81
Tyson Foods Cl A (TSN) 0.2 $21M +55% 284k 74.30
L3harris Technologies (LHX) 0.2 $21M -42% 102k 202.68
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $21M +6% 429k 48.09
PerkinElmer (PKI) 0.2 $20M +11% 158k 128.29
Incyte Corporation (INCY) 0.2 $20M NEW 249k 81.27
Check Point Software Tech Lt Ord (CHKP) 0.2 $20M +14% 180k 111.97
Danaher Corporation (DHR) 0.2 $20M 89k 225.08
Cummins (CMI) 0.2 $20M -20% 78k 259.11
Goldman Sachs (GS) 0.2 $20M 61k 327.00
Ishares Tr Msci Saudi Arb (KSA) 0.2 $20M +3% 556k 35.93
FleetCor Technologies (FLT) 0.2 $20M +52% 74k 268.63
ResMed (RMD) 0.2 $20M +16% 102k 194.02
Toronto Dominion Bk Ont Com New (TD) 0.2 $20M 303k 65.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $20M +34% 120k 164.37
Arrow Electronics (ARW) 0.2 $20M +157% 177k 110.82
Vereit (VER) 0.2 $20M +193% 506k 38.62
One Gas (OGS) 0.2 $20M +2% 254k 76.91
Ida (IDA) 0.2 $19M +6% 192k 99.97
Ingredion Incorporated (INGR) 0.2 $19M 213k 89.92
Qorvo (QRVO) 0.2 $19M 104k 182.70
Ventas (VTR) 0.2 $19M +10% 357k 53.34
Brown & Brown (BRO) 0.2 $19M +1489% 410k 45.71
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $19M +98% 38k 485.17
Hca Holdings (HCA) 0.2 $18M 97k 188.34
Align Technology (ALGN) 0.2 $18M +363% 33k 541.53
Telus Ord (TU) 0.2 $18M 907k 19.92
Pinnacle West Capital Corporation (PNW) 0.2 $18M 218k 81.35
Fortune Brands (FBHS) 0.2 $18M +388% 184k 95.82
At&t (T) 0.2 $18M -5% 582k 30.27
Coca-Cola Company (KO) 0.2 $18M -10% 333k 52.71
AvalonBay Communities (AVB) 0.2 $18M -2% 95k 184.51
Ferguson SHS (FERG) 0.2 $18M NEW 146k 119.59
Etsy (ETSY) 0.2 $17M +153% 86k 201.67
Canadian Natl Ry (CNI) 0.2 $17M -25% 149k 116.03
Extra Space Storage (EXR) 0.2 $17M +18% 129k 132.55
Cgi Cl A Sub Vtg (GIB) 0.2 $17M 202k 83.29
Unum (UNM) 0.2 $17M 596k 27.83
West Pharmaceutical Services (WST) 0.2 $17M +14% 59k 281.77
Cisco Systems (CSCO) 0.2 $16M 317k 51.71
Mettler-Toledo International (MTD) 0.2 $16M NEW 14k 1155.71
American Homes 4 Rent Cl A (AMH) 0.2 $16M +9% 483k 33.34
Equinix (EQIX) 0.2 $16M +8% 24k 679.58
Helmerich & Payne (HP) 0.2 $16M 597k 26.96
Mohawk Industries (MHK) 0.2 $16M +37% 84k 192.31
FactSet Research Systems (FDS) 0.2 $16M +54% 52k 308.60
Union Pacific Corporation (UNP) 0.2 $16M -38% 72k 220.42
Linde SHS (LIN) 0.2 $16M -9% 56k 280.14
Boston Properties (BXP) 0.2 $16M +3% 154k 101.26
Tractor Supply Company (TSCO) 0.1 $15M +82% 86k 177.08
Equity Residential Sh Ben Int (EQR) 0.1 $15M -12% 211k 71.63
Spirit Rlty Cap Com New (SRC) 0.1 $15M 353k 42.50
Open Text Corp (OTEX) 0.1 $15M 313k 47.68
Fidelity National Financial Fnf Group Com (FNF) 0.1 $15M 364k 40.66
BorgWarner (BWA) 0.1 $15M +270% 318k 46.36
Lincoln National Corporation (LNC) 0.1 $14M +23% 232k 62.27
salesforce (CRM) 0.1 $14M -11% 68k 211.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 181k 78.12
Manulife Finl Corp (MFC) 0.1 $14M -12% 657k 21.51
Pepsi (PEP) 0.1 $14M -60% 99k 141.45
Devon Energy Corporation (DVN) 0.1 $14M +4% 641k 21.85
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.1 $14M +5% 532k 26.33
International Flavors & Fragrances (IFF) 0.1 $14M NEW 99k 139.61
Boeing Company (BA) 0.1 $14M +9% 54k 254.71
Sun Communities (SUI) 0.1 $14M -13% 92k 150.04
Cousins Pptys Com New (CUZ) 0.1 $14M 388k 35.35
Vici Pptys (VICI) 0.1 $14M -13% 482k 28.24
Franklin Resources (BEN) 0.1 $14M -7% 456k 29.60
First Industrial Realty Trust (FR) 0.1 $13M -3% 292k 45.79
Global Payments (GPN) 0.1 $13M -25% 66k 201.57
Consolidated Edison (ED) 0.1 $13M 178k 74.80
Highwoods Properties (HIW) 0.1 $13M -8% 310k 42.94
Ameren Corporation (AEE) 0.1 $13M 164k 81.36
Capital One Financial (COF) 0.1 $13M +12% 102k 127.23
Newmont Mining Corporation (NEM) 0.1 $13M -45% 210k 60.27
Fox Corp Cl A Com (FOXA) 0.1 $13M +203% 349k 36.11
Life Storage Inc reit (LSI) 0.1 $13M +78% 146k 85.95
Marathon Oil Corporation (MRO) 0.1 $12M -13% 1.1M 10.68
Allstate Corporation (ALL) 0.1 $12M 105k 114.90
Shopify Cl A (SHOP) 0.1 $12M 11k 1103.85
Cadence Design Systems (CDNS) 0.1 $12M -77% 88k 136.99
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $12M +18% 109k 109.91
Magna Intl Inc cl a (MGA) 0.1 $12M -22% 134k 88.06
Host Hotels & Resorts (HST) 0.1 $12M +13% 695k 16.85
Old Dominion Freight Line (ODFL) 0.1 $12M +5% 49k 240.41
Oge Energy Corp (OGE) 0.1 $12M 361k 32.36
Constellation Brands Cl A (STZ) 0.1 $12M +9% 51k 228.00
Exelon Corporation (EXC) 0.1 $11M 262k 43.74
Alexion Pharmaceuticals (ALXN) 0.1 $11M -56% 74k 152.91
RPM International (RPM) 0.1 $11M +57% 120k 91.85
Store Capital Corp reit (STOR) 0.1 $11M +5% 326k 33.50
Wells Fargo & Company (WFC) 0.1 $11M 278k 39.07
Fortinet (FTNT) 0.1 $11M -20% 59k 184.42
Teledyne Technologies Incorporated (TDY) 0.1 $11M NEW 26k 413.65
Robert Half International (RHI) 0.1 $11M +1721% 137k 78.07
Cubesmart (CUBE) 0.1 $11M -33% 280k 37.83
Invitation Homes (INVH) 0.1 $11M 331k 31.99
Southern Company (SO) 0.1 $11M 170k 62.16
Duke Energy Corp Com New (DUK) 0.1 $11M 108k 96.53
Fidelity National Information Services (FIS) 0.1 $10M -46% 74k 140.61
Rbc Cad (RY) 0.1 $10M -4% 112k 92.19
Huntington Ingalls Inds (HII) 0.1 $10M NEW 50k 205.86
United Parcel Service CL B (UPS) 0.1 $10M 60k 169.98
Bio Rad Labs Cl A (BIO) 0.1 $10M +9% 18k 571.19
Deluxe Corporation (DLX) 0.1 $10M 241k 41.96
Alliant Energy Corporation (LNT) 0.1 $9.7M 180k 54.16
Qualcomm (QCOM) 0.1 $9.6M -59% 72k 132.59
Quest Diagnostics Incorporated (DGX) 0.1 $9.5M +6% 74k 128.34
Omega Healthcare Investors (OHI) 0.1 $9.4M +23% 257k 36.63
Jd.com Spon Adr Cl A (JD) 0.1 $9.2M 109k 84.33
Starbucks Corporation (SBUX) 0.1 $9.1M -37% 84k 109.27
Nike CL B (NKE) 0.1 $9.1M +3% 69k 132.89
Kinross Gold Corp (KGC) 0.1 $9.1M +20% 1.4M 6.66
EOG Resources (EOG) 0.1 $9.0M -24% 125k 72.53
Ubs Group SHS (UBS) 0.1 $8.9M 576k 15.55
Medtronic SHS (MDT) 0.1 $8.9M -21% 76k 118.13
CarMax (KMX) 0.1 $8.8M 67k 132.66
Sabra Health Care REIT (SBRA) 0.1 $8.8M +10% 508k 17.36
Truist Financial Corp equities (TFC) 0.1 $8.8M +67% 151k 58.32
Gaming & Leisure Pptys (GLPI) 0.1 $8.6M -20% 203k 42.43
Essex Property Trust (ESS) 0.1 $8.5M -35% 31k 271.84
Site Centers Corp (SITC) 0.1 $8.5M +11% 624k 13.56
Apartment Income Reit Corp (AIRC) 0.1 $8.4M +51% 197k 42.76
Pool Corporation (POOL) 0.1 $8.4M +207% 24k 345.23
Peak (PEAK) 0.1 $8.4M -41% 264k 31.74

Past Filings by Virginia Retirement Systems Et Al

SEC 13F filings are viewable for Virginia Retirement Systems Et Al going back to 2011

View all past filings