VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2015 Filing
Filed April 17, 2015
Portfolio Value
$6.6T
Holdings
989
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,920,676 | $239.0B | 3.61% | |
| 2 | XOMEXXON MOBIL CORP | 1,238,718 | $105.3B | 1.59% | |
| 3 | JNJJOHNSON & JOHNSON | 1,018,043 | $102.4B | 1.54% | |
| 4 | WFCWELLS FARGO & CO NEW | 1,585,624 | $86.3B | 1.30% | |
| 5 | MSFTMICROSOFT CORP | 2,097,130 | $85.3B | 1.29% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 516,364 | $74.5B | 1.12% | |
| 7 | PEPPEPSICO INC | 662,689 | $63.4B | 0.96% | |
| 8 | CVXCHEVRON CORP NEW | 592,797 | $62.2B | 0.94% | |
| 9 | CVSCVS HEALTH CORP | 587,653 | $60.7B | 0.91% | |
| 10 | GEGENERAL ELECTRIC CO | 2,386,499 | $59.2B | 0.89% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 1,189,147 | $57.8B | 0.87% | |
| 12 | JPMJPMORGAN CHASE & CO | 943,432 | $57.2B | 0.86% | |
| 13 | INTCINTEL CORP | 1,808,723 | $56.6B | 0.85% | |
| 14 | VVISA INC | 861,498 | $56.4B | 0.85% | |
| 15 | DISDISNEY WALT CO | 504,148 | $52.9B | 0.80% | |
| 16 | HDHOME DEPOT INC | 452,853 | $51.4B | 0.78% | |
| 17 | MMM3M CO | 311,482 | $51.4B | 0.78% | |
| 18 | —GOOGLE INC | 93,109 | $51.0B | 0.77% | |
| 19 | MOALTRIA GROUP INC | 1,003,574 | $50.2B | 0.76% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 241,651 | $47.3B | 0.71% | |
| 21 | TRVCCITIGROUP INC | 910,320 | $46.9B | 0.71% | |
| 22 | LLYLILLY ELI & CO | 643,195 | $46.7B | 0.70% | |
| 23 | CELGCELGENE CORP | 403,039 | $46.5B | 0.70% | |
| 24 | GOOGLGOOGLE INC | 82,833 | $45.9B | 0.69% | |
| 25 | ORCLORACLE CORP | 1,051,350 | $45.4B | 0.68% | |
| 26 | —ACTAVIS PLC | 150,359 | $44.8B | 0.68% | |
| 27 | QCOMQUALCOMM INC | 609,535 | $42.3B | 0.64% | |
| 28 | CSCOCISCO SYS INC | 1,507,826 | $41.5B | 0.63% | |
| 29 | TAT&T INC | 1,266,066 | $41.3B | 0.62% | |
| 30 | RYROYAL BK CDA MONTREAL QUE | 686,200 | $41.3B | 0.62% | |
| 31 | PGPROCTER & GAMBLE CO | 501,013 | $41.1B | 0.62% | |
| 32 | PFEPFIZER INC | 1,157,351 | $40.3B | 0.61% | |
| 33 | METAFACEBOOK INC | 486,696 | $40.0B | 0.60% | |
| 34 | WMTWAL-MART STORES INC | 470,466 | $38.7B | 0.58% | |
| 35 | CMCSACOMCAST CORP NEW | 681,250 | $38.5B | 0.58% | |
| 36 | CICIGNA CORPORATION | 289,349 | $37.5B | 0.57% | |
| 37 | TJXTJX COS INC NEW | 532,935 | $37.3B | 0.56% | |
| 38 | KRKROGER CO | 481,219 | $36.9B | 0.56% | |
| 39 | BIIBBIOGEN INC | 86,920 | $36.7B | 0.55% | |
| 40 | GDGENERAL DYNAMICS CORP | 267,468 | $36.3B | 0.55% | |
| 41 | ABGAMERISOURCEBERGEN CORP | 314,856 | $35.8B | 0.54% | |
| 42 | —HEALTH CARE REIT INC | 460,460 | $35.6B | 0.54% | |
| 43 | GILDGILEAD SCIENCES INC | 349,629 | $34.3B | 0.52% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 714,311 | $33.9B | 0.51% | |
| 45 | KMBKIMBERLY CLARK CORP | 312,790 | $33.5B | 0.51% | |
| 46 | UNPUNION PAC CORP | 300,222 | $32.5B | 0.49% | |
| 47 | —DR PEPPER SNAPPLE GROUP INC | 408,550 | $32.1B | 0.48% | |
| 48 | AVBAVALONBAY CMNTYS INC | 179,071 | $31.2B | 0.47% | |
| 49 | EQREQUITY RESIDENTIAL | 382,058 | $29.7B | 0.45% | |
| 50 | HRLHORMEL FOODS CORP | 519,207 | $29.5B | 0.45% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 155,766 | $29.3B | 0.44% | |
| 52 | —AETNA INC NEW | 274,429 | $29.2B | 0.44% | |
| 53 | COFCAPITAL ONE FINL CORP | 369,983 | $29.2B | 0.44% | |
| 54 | ROSTROSS STORES INC | 273,271 | $28.8B | 0.43% | |
| 55 | REEVEREST RE GROUP LTD | 163,643 | $28.5B | 0.43% | |
| 56 | TRVTRAVELERS COMPANIES INC | 259,725 | $28.1B | 0.42% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 234,974 | $27.8B | 0.42% | |
| 58 | XELXCEL ENERGY INC | 786,470 | $27.4B | 0.41% | |
| 59 | BMOBANK MONTREAL QUE | 454,100 | $27.2B | 0.41% | |
| 60 | MRKMERCK & CO INC NEW | 472,783 | $27.2B | 0.41% | |
| 61 | KIMKIMCO RLTY CORP | 995,611 | $26.7B | 0.40% | |
| 62 | COPCONOCOPHILLIPS | 426,032 | $26.5B | 0.40% | |
| 63 | BACBANK AMER CORP | 1,722,583 | $26.5B | 0.40% | |
| 64 | HSICSCHEIN HENRY INC | 189,554 | $26.5B | 0.40% | |
| 65 | MCDMCDONALDS CORP | 270,674 | $26.4B | 0.40% | |
| 66 | KOCOCA COLA CO | 636,922 | $25.8B | 0.39% | |
| 67 | AWMSKYWORKS SOLUTIONS INC | 260,372 | $25.6B | 0.39% | |
| 68 | ACNACCENTURE PLC IRELAND | 269,772 | $25.3B | 0.38% | |
| 69 | AMGNAMGEN INC | 157,974 | $25.3B | 0.38% | |
| 70 | DYHTARGET CORP | 306,706 | $25.2B | 0.38% | |
| 71 | FFORD MTR CO DEL | 1,549,565 | $25.0B | 0.38% | |
| 72 | GMGENERAL MTRS CO | 657,377 | $24.7B | 0.37% | |
| 73 | CMCDN IMPERIAL BK COMM TORONTO | 335,100 | $24.3B | 0.37% | |
| 74 | —ROCKWELL COLLINS INC | 249,493 | $24.1B | 0.36% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 148,086 | $23.8B | 0.36% | |
| 76 | ORLYO REILLY AUTOMOTIVE INC NEW | 109,913 | $23.8B | 0.36% | |
| 77 | BLKCHFBLACKROCK INC | 64,791 | $23.7B | 0.36% | |
| 78 | SNASNAP ON INC | 159,110 | $23.4B | 0.35% | |
| 79 | SLBSCHLUMBERGER LTD | 279,907 | $23.4B | 0.35% | |
| 80 | —MEAD JOHNSON NUTRITION CO | 230,709 | $23.2B | 0.35% | |
| 81 | AMZNAMAZON COM INC | 61,099 | $22.7B | 0.34% | |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 356,485 | $22.2B | 0.34% | |
| 83 | IFFINTERNATIONAL FLAVORS&FRAGRA | 189,287 | $22.2B | 0.34% | |
| 84 | VFCV F CORP | 292,797 | $22.1B | 0.33% | |
| 85 | POT1EURPOTASH CORP SASK INC | 683,500 | $22.0B | 0.33% | |
| 86 | AIGAMERICAN INTL GROUP INC | 394,363 | $21.6B | 0.33% | |
| 87 | AZOAUTOZONE INC | 31,567 | $21.5B | 0.32% | |
| 88 | —REYNOLDS AMERICAN INC | 310,141 | $21.4B | 0.32% | |
| 89 | VLOVALERO ENERGY CORP NEW | 330,759 | $21.0B | 0.32% | |
| 90 | MNSTMONSTER BEVERAGE CORP | 151,668 | $21.0B | 0.32% | |
| 91 | GIBGROUPE CGI INC | 490,300 | $20.8B | 0.31% | |
| 92 | MDTMEDTRONIC PLC | 261,505 | $20.4B | 0.31% | |
| 93 | CMECME GROUP INC | 213,666 | $20.2B | 0.31% | |
| 94 | CPTCAMDEN PPTY TR | 258,884 | $20.2B | 0.31% | |
| 95 | OXYOCCIDENTAL PETE CORP DEL | 274,541 | $20.0B | 0.30% | |
| 96 | SBUXSTARBUCKS CORP | 210,389 | $19.9B | 0.30% | |
| 97 | MUMICRON TECHNOLOGY INC | 734,262 | $19.9B | 0.30% | |
| 98 | TXNTEXAS INSTRS INC | 340,205 | $19.5B | 0.29% | |
| 99 | EOGEOG RES INC | 211,616 | $19.4B | 0.29% | |
| 100 | PRUPRUDENTIAL FINL INC | 240,499 | $19.3B | 0.29% |
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