VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$7.8B
Holdings
1,114
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $244.1M |
MSFTMICROSOFT CORP | $148.3M |
JNJJOHNSON & JOHNSON | $134.1M |
XOMEXXON MOBIL CORP | $125.0M |
METAFACEBOOK INC | $110.6M |
CVXCHEVRON CORP NEW | $91.9M |
GOOGALPHABET INC | $89.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $86.1M |
VVISA INC | $82.4M |
TAT&T INC | $81.1M |
JPMJPMORGAN CHASE & CO | $77.6M |
HDHOME DEPOT INC | $74.6M |
UNHUNITEDHEALTH GROUP INC | $70.6M |
GEGENERAL ELECTRIC CO | $68.8M |
AMZNAMAZON COM INC | $68.6M |
GOOGLALPHABET INC | $67.1M |
WMTWAL-MART STORES INC | $65.2M |
WFCWELLS FARGO & CO NEW | $64.7M |
BACBANK AMER CORP | $62.8M |
CMCSACOMCAST CORP NEW | $59.3M |
INTCINTEL CORP | $55.1M |
MRKMERCK & CO INC | $53.9M |
TRVCCITIGROUP INC | $53.4M |
TXNTEXAS INSTRS INC | $51.5M |
PGPROCTER AND GAMBLE CO | $51.0M |
PEPPEPSICO INC | $48.8M |
MOALTRIA GROUP INC | $48.7M |
BACVERIZON COMMUNICATIONS INC | $48.5M |
SPGSIMON PPTY GROUP INC NEW | $47.4M |
SBUXSTARBUCKS CORP | $46.8M |
ACNACCENTURE PLC IRELAND | $45.4M |
LLYLILLY ELI & CO | $43.9M |
IBMINTERNATIONAL BUSINESS MACHS | $41.8M |
DISDISNEY WALT CO | $41.4M |
MMM3M CO | $40.9M |
CSCOCISCO SYS INC | $38.4M |
REEVEREST RE GROUP LTD | $38.1M |
CNRCANADIAN NATL RY CO | $36.5M |
PRUPRUDENTIAL FINL INC | $35.9M |
BNSBANK N S HALIFAX | $35.8M |
—VANTIV INC | $35.3M |
BMOBANK MONTREAL QUE | $34.7M |
CMCDN IMPERIAL BK COMM TORONTO | $34.4M |
PFEPFIZER INC | $33.0M |
AMGNAMGEN INC | $32.7M |
ROSTROSS STORES INC | $32.5M |
—AETNA INC NEW | $32.4M |
GSGOLDMAN SACHS GROUP INC | $31.9M |
BKNGPRICELINE GRP INC | $31.9M |
GILDGILEAD SCIENCES INC | $31.4M |
STZCONSTELLATION BRANDS INC | $30.8M |
NTRSNORTHERN TR CORP | $30.7M |
ETRENTERGY CORP NEW | $30.2M |
CLCOLGATE PALMOLIVE CO | $29.4M |
PSAPUBLIC STORAGE | $29.3M |
AJGGALLAGHER ARTHUR J & CO | $29.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $28.9M |
AZOAUTOZONE INC | $28.8M |
ESSESSEX PPTY TR INC | $28.7M |
BIIBBIOGEN INC | $28.4M |
SYYSYSCO CORP | $28.1M |
—DR PEPPER SNAPPLE GROUP INC | $28.0M |
PNWPINNACLE WEST CAP CORP | $27.8M |
GMGENERAL MTRS CO | $27.6M |
LEALEAR CORP | $27.4M |
LRCXEURLAM RESEARCH CORP | $27.2M |
AMATAPPLIED MATLS INC | $26.9M |
CELGCELGENE CORP | $26.8M |
4I1PHILIP MORRIS INTL INC | $26.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $26.5M |
CVSCVS HEALTH CORP | $26.1M |
AVBAVALONBAY CMNTYS INC | $26.1M |
HSICSCHEIN HENRY INC | $26.1M |
KOCOCA COLA CO | $26.0M |
REGREGENCY CTRS CORP | $26.0M |
—DOW CHEM CO | $25.8M |
XELXCEL ENERGY INC | $25.8M |
SNASNAP ON INC | $25.5M |
MAMASTERCARD INCORPORATED | $25.0M |
MUMICRON TECHNOLOGY INC | $24.6M |
VLOVALERO ENERGY CORP NEW | $24.5M |
TRVTRAVELERS COMPANIES INC | $24.3M |
T7DTRANSDIGM GROUP INC | $24.2M |
COSTCOSTCO WHSL CORP NEW | $24.1M |
SLBSCHLUMBERGER LTD | $24.1M |
INGRINGREDION INC | $24.0M |
COFCAPITAL ONE FINL CORP | $23.6M |
TJXTJX COS INC NEW | $23.3M |
PEOEXELON CORP | $23.1M |
NFLXNETFLIX INC | $23.1M |
BLKCHFBLACKROCK INC | $23.0M |
COPCONOCOPHILLIPS | $22.9M |
LYBLYONDELLBASELL INDUSTRIES N | $22.8M |
BAXBAXTER INTL INC | $22.2M |
EAELECTRONIC ARTS INC | $22.0M |
OTXOPEN TEXT CORP | $22.0M |
ABBVABBVIE INC | $21.6M |
TROWPRICE T ROWE GROUP INC | $21.5M |
GLWCORNING INC | $21.4M |
UNPUNION PAC CORP | $21.3M |
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