VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2014 Filing
Filed July 23, 2014
Portfolio Value
$5.8T
Holdings
950
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,856,288 | $172.5B | 2.99% | |
| 2 | XOMEXXON MOBIL CORP | 1,221,596 | $123.0B | 2.13% | |
| 3 | JNJJOHNSON & JOHNSON | 959,602 | $100.4B | 1.74% | |
| 4 | MSFTMICROSOFT CORP | 2,291,857 | $95.6B | 1.66% | |
| 5 | CVXCHEVRON CORP NEW | 588,435 | $76.8B | 1.33% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 1,512,421 | $74.0B | 1.28% | |
| 7 | WFCWELLS FARGO & CO NEW | 1,231,963 | $64.8B | 1.12% | |
| 8 | INTCINTEL CORP | 2,079,059 | $64.2B | 1.11% | |
| 9 | GEGENERAL ELECTRIC CO | 2,237,568 | $58.8B | 1.02% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 460,136 | $58.2B | 1.01% | |
| 11 | QCOMQUALCOMM INC | 723,774 | $57.3B | 0.99% | |
| 12 | GILDGILEAD SCIENCES INC | 690,659 | $57.3B | 0.99% | |
| 13 | VVISA INC | 235,481 | $49.6B | 0.86% | |
| 14 | TAT&T INC | 1,402,156 | $49.6B | 0.86% | |
| 15 | WMTWAL-MART STORES INC | 659,482 | $49.5B | 0.86% | |
| 16 | GOOGLGOOGLE INC | 84,525 | $49.4B | 0.86% | |
| 17 | JPMJPMORGAN CHASE & CO | 832,056 | $47.9B | 0.83% | |
| 18 | —GOOGLE INC | 80,233 | $46.2B | 0.80% | |
| 19 | CVSCVS CAREMARK CORPORATION | 595,377 | $44.9B | 0.78% | |
| 20 | BMOBANK MONTREAL QUE | 589,000 | $43.5B | 0.75% | |
| 21 | ORCLORACLE CORP | 1,012,547 | $41.0B | 0.71% | |
| 22 | UNPUNION PAC CORP | 410,654 | $41.0B | 0.71% | |
| 23 | DISDISNEY WALT CO | 468,920 | $40.2B | 0.70% | |
| 24 | LLYLILLY ELI & CO | 626,564 | $39.0B | 0.68% | |
| 25 | PGPROCTER & GAMBLE CO | 476,496 | $37.4B | 0.65% | |
| 26 | PEPPEPSICO INC | 412,349 | $36.8B | 0.64% | |
| 27 | COPCONOCOPHILLIPS | 414,585 | $35.5B | 0.62% | |
| 28 | CELGCELGENE CORP | 409,747 | $35.2B | 0.61% | |
| 29 | SUSUNCOR ENERGY INC NEW | 809,120 | $34.6B | 0.60% | |
| 30 | CMCSACOMCAST CORP NEW | 628,165 | $33.7B | 0.58% | |
| 31 | HDHOME DEPOT INC | 409,208 | $33.1B | 0.57% | |
| 32 | LMTLOCKHEED MARTIN CORP | 206,070 | $33.1B | 0.57% | |
| 33 | KMBKIMBERLY CLARK CORP | 296,934 | $33.0B | 0.57% | |
| 34 | RYROYAL BK CDA MONTREAL QUE | 448,200 | $32.1B | 0.56% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 379,216 | $32.0B | 0.55% | |
| 36 | BNSBANK N S HALIFAX | 477,900 | $31.9B | 0.55% | |
| 37 | PFEPFIZER INC | 1,049,817 | $31.2B | 0.54% | |
| 38 | METAFACEBOOK INC | 462,563 | $31.1B | 0.54% | |
| 39 | BACBANK OF AMERICA CORPORATION | 2,025,145 | $31.1B | 0.54% | |
| 40 | TRVCCITIGROUP INC | 643,411 | $30.3B | 0.53% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 686,821 | $30.3B | 0.53% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 166,367 | $30.2B | 0.52% | |
| 43 | SPGSIMON PPTY GROUP INC NEW | 179,583 | $29.9B | 0.52% | |
| 44 | KRKROGER CO | 604,003 | $29.9B | 0.52% | |
| 45 | MMM3M CO | 207,034 | $29.7B | 0.51% | |
| 46 | CMCDN IMPERIAL BK COMM TORONTO | 312,800 | $28.5B | 0.49% | |
| 47 | TJXTJX COS INC NEW | 529,598 | $28.1B | 0.49% | |
| 48 | MRKMERCK & CO INC NEW | 484,741 | $28.0B | 0.49% | |
| 49 | MCDMCDONALDS CORP | 276,880 | $27.9B | 0.48% | |
| 50 | TDTORONTO DOMINION BK ONT | 525,100 | $27.1B | 0.47% | |
| 51 | —DR PEPPER SNAPPLE GROUP INC | 456,424 | $26.7B | 0.46% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 155,168 | $26.0B | 0.45% | |
| 53 | HRLHORMEL FOODS CORP | 514,344 | $25.4B | 0.44% | |
| 54 | SBUXSTARBUCKS CORP | 325,110 | $25.2B | 0.44% | |
| 55 | KOCOCA COLA CO | 593,736 | $25.2B | 0.44% | |
| 56 | EOGEOG RES INC | 213,336 | $24.9B | 0.43% | |
| 57 | TRVTRAVELERS COMPANIES INC | 261,503 | $24.6B | 0.43% | |
| 58 | SJMSMUCKER J M CO | 228,514 | $24.4B | 0.42% | |
| 59 | HALHALLIBURTON CO | 339,646 | $24.1B | 0.42% | |
| 60 | FFORD MTR CO DEL | 1,390,306 | $24.0B | 0.42% | |
| 61 | REEVEREST RE GROUP LTD | 149,166 | $23.9B | 0.42% | |
| 62 | ACNACCENTURE PLC IRELAND | 291,286 | $23.5B | 0.41% | |
| 63 | BIIBBIOGEN IDEC INC | 73,919 | $23.3B | 0.40% | |
| 64 | CLCOLGATE PALMOLIVE CO | 341,633 | $23.3B | 0.40% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GROUP | 542,719 | $22.1B | 0.38% | |
| 66 | CRCCANADIAN NAT RES LTD | 462,500 | $21.3B | 0.37% | |
| 67 | SLBSCHLUMBERGER LTD | 179,033 | $21.1B | 0.37% | |
| 68 | —HEALTH CARE REIT INC | 336,344 | $21.1B | 0.37% | |
| 69 | MGAMAGNA INTL INC | 193,820 | $20.9B | 0.36% | |
| 70 | ABBVABBVIE INC | 369,383 | $20.8B | 0.36% | |
| 71 | RTN1USDRAYTHEON CO | 224,312 | $20.7B | 0.36% | |
| 72 | HSYHERSHEY CO | 211,760 | $20.6B | 0.36% | |
| 73 | —MEAD JOHNSON NUTRITION CO | 217,711 | $20.3B | 0.35% | |
| 74 | DHRDANAHER CORP DEL | 254,715 | $20.1B | 0.35% | |
| 75 | ROSTROSS STORES INC | 302,281 | $20.0B | 0.35% | |
| 76 | AEEAMEREN CORP | 488,346 | $20.0B | 0.35% | |
| 77 | HSICSCHEIN HENRY INC | 167,942 | $19.9B | 0.35% | |
| 78 | AZOAUTOZONE INC | 36,987 | $19.8B | 0.34% | |
| 79 | KELKELLOGG CO | 300,192 | $19.7B | 0.34% | |
| 80 | —DIRECTV | 230,267 | $19.6B | 0.34% | |
| 81 | MCKMCKESSON CORP | 104,191 | $19.4B | 0.34% | |
| 82 | CNRCANADIAN NATL RY CO | 296,100 | $19.3B | 0.33% | |
| 83 | XELXCEL ENERGY INC | 596,594 | $19.2B | 0.33% | |
| 84 | PRUPRUDENTIAL FINL INC | 216,098 | $19.2B | 0.33% | |
| 85 | BLKCHFBLACKROCK INC | 59,570 | $19.0B | 0.33% | |
| 86 | MAMASTERCARD INC | 257,939 | $19.0B | 0.33% | |
| 87 | CPTCAMDEN PPTY TR | 265,525 | $18.9B | 0.33% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 159,487 | $18.8B | 0.33% | |
| 89 | —HCP INC | 434,888 | $18.0B | 0.31% | |
| 90 | NINISOURCE INC | 455,501 | $17.9B | 0.31% | |
| 91 | TRITHOMSON REUTERS CORP | 477,800 | $17.4B | 0.30% | |
| 92 | EQREQUITY RESIDENTIAL | 275,080 | $17.3B | 0.30% | |
| 93 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 352,483 | $17.2B | 0.30% | |
| 94 | HESHESS CORP | 173,869 | $17.2B | 0.30% | |
| 95 | CSCOCISCO SYS INC | 689,713 | $17.1B | 0.30% | |
| 96 | PEOEXELON CORP | 469,179 | $17.1B | 0.30% | |
| 97 | —AETNA INC NEW | 209,296 | $17.0B | 0.29% | |
| 98 | AMZNAMAZON COM INC | 51,958 | $16.9B | 0.29% | |
| 99 | DEDEERE & CO | 185,760 | $16.8B | 0.29% | |
| 100 | AIZASSURANT INC | 253,761 | $16.6B | 0.29% |
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