VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2015 Filing
Filed July 27, 2015
Portfolio Value
$6.6B
Holdings
989
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,767,742 | $221.7B | 3367.96% | |
| 2 | MSFTMICROSOFT CORP | 2,364,991 | $104.4B | 1586.07% | |
| 3 | JNJJOHNSON & JOHNSON | 1,059,403 | $103.2B | 1568.38% | |
| 4 | XOMEXXON MOBIL CORP | 1,237,960 | $103.0B | 1564.56% | |
| 5 | WFCWELLS FARGO & CO NEW | 1,585,009 | $89.1B | 1354.07% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,088,191 | $73.7B | 1120.07% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 1,560,037 | $72.7B | 1104.53% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 516,684 | $70.3B | 1068.27% | |
| 9 | DISDISNEY WALT CO | 579,952 | $66.2B | 1005.53% | |
| 10 | CVSCVS HEALTH CORP | 585,033 | $61.4B | 932.04% | |
| 11 | VVISA INC | 861,345 | $57.8B | 878.59% | |
| 12 | CVXCHEVRON CORP NEW | 592,116 | $57.1B | 867.68% | |
| 13 | GILDGILEAD SCIENCES INC | 474,953 | $55.6B | 844.68% | |
| 14 | GEGENERAL ELECTRIC CO | 2,077,746 | $55.2B | 838.59% | |
| 15 | INTCINTEL CORP | 1,774,642 | $54.0B | 819.91% | |
| 16 | LLYLILLY ELI & CO | 641,669 | $53.6B | 813.79% | |
| 17 | TRVCCITIGROUP INC | 969,364 | $53.5B | 813.41% | |
| 18 | PEPPEPSICO INC | 557,918 | $52.1B | 791.05% | |
| 19 | —GOOGLE INC | 96,248 | $50.1B | 761.00% | |
| 20 | —ALLERGAN PLC | 162,165 | $49.2B | 747.53% | |
| 21 | MOALTRIA GROUP INC | 1,002,659 | $49.0B | 744.93% | |
| 22 | CSCOCISCO SYS INC | 1,688,430 | $46.4B | 704.28% | |
| 23 | GOOGLGOOGLE INC | 85,182 | $46.0B | 698.78% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 254,532 | $44.0B | 668.96% | |
| 25 | CELGCELGENE CORP | 374,392 | $43.3B | 658.19% | |
| 26 | RYROYAL BK CDA MONTREAL QUE | 686,300 | $42.0B | 637.81% | |
| 27 | METAFACEBOOK INC | 486,563 | $41.7B | 633.89% | |
| 28 | CICIGNA CORPORATION | 256,988 | $41.6B | 632.40% | |
| 29 | HDHOME DEPOT INC | 371,876 | $41.3B | 627.77% | |
| 30 | CMCSACOMCAST CORP NEW | 678,686 | $40.8B | 620.00% | |
| 31 | PFEPFIZER INC | 1,150,878 | $38.6B | 586.18% | |
| 32 | QCOMQUALCOMM INC | 609,292 | $38.2B | 579.66% | |
| 33 | PGPROCTER & GAMBLE CO | 485,526 | $38.0B | 577.05% | |
| 34 | AMZNAMAZON COM INC | 86,730 | $37.6B | 571.90% | |
| 35 | GDGENERAL DYNAMICS CORP | 264,678 | $37.5B | 569.66% | |
| 36 | TAT&T INC | 1,038,321 | $36.9B | 560.23% | |
| 37 | ORCLORACLE CORP | 891,346 | $35.9B | 545.65% | |
| 38 | KRKROGER CO | 492,232 | $35.7B | 542.17% | |
| 39 | MMM3M CO | 227,534 | $35.1B | 533.30% | |
| 40 | TJXTJX COS INC NEW | 520,934 | $34.5B | 523.61% | |
| 41 | —AETNA INC NEW | 269,035 | $34.3B | 520.89% | |
| 42 | ABGAMERISOURCEBERGEN CORP | 314,350 | $33.4B | 507.78% | |
| 43 | WMTWAL-MART STORES INC | 470,501 | $33.4B | 506.94% | |
| 44 | KMBKIMBERLY CLARK CORP | 312,620 | $33.1B | 503.22% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 157,474 | $32.9B | 499.44% | |
| 46 | AMGNAMGEN INC | 212,750 | $32.7B | 496.13% | |
| 47 | COFCAPITAL ONE FINL CORP | 369,901 | $32.5B | 494.29% | |
| 48 | AVBAVALONBAY CMNTYS INC | 193,374 | $30.9B | 469.61% | |
| 49 | BMOBANK MONTREAL QUE | 514,100 | $30.5B | 462.95% | |
| 50 | —HEALTH CARE REIT INC | 463,066 | $30.4B | 461.65% | |
| 51 | —DR PEPPER SNAPPLE GROUP INC | 413,823 | $30.2B | 458.26% | |
| 52 | BIIBBIOGEN INC | 74,592 | $30.1B | 457.70% | |
| 53 | BACBANK AMER CORP | 1,766,629 | $30.1B | 456.74% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 241,364 | $29.4B | 447.29% | |
| 55 | HRLHORMEL FOODS CORP | 519,211 | $29.3B | 444.59% | |
| 56 | POT1EURPOTASH CORP SASK INC | 923,600 | $28.6B | 434.67% | |
| 57 | SNASNAP ON INC | 178,312 | $28.4B | 431.34% | |
| 58 | HSICSCHEIN HENRY INC | 199,147 | $28.3B | 429.93% | |
| 59 | UNPUNION PAC CORP | 291,374 | $27.8B | 422.11% | |
| 60 | ROSTROSS STORES INC | 566,831 | $27.6B | 418.55% | |
| 61 | EQREQUITY RESIDENTIAL | 390,072 | $27.4B | 415.77% | |
| 62 | MRKMERCK & CO INC NEW | 472,568 | $26.9B | 408.66% | |
| 63 | KOCOCA COLA CO | 680,581 | $26.7B | 405.56% | |
| 64 | NTRSNORTHERN TR CORP | 343,925 | $26.3B | 399.44% | |
| 65 | —REYNOLDS AMERICAN INC | 352,096 | $26.3B | 399.31% | |
| 66 | COPCONOCOPHILLIPS | 426,065 | $26.2B | 397.45% | |
| 67 | ACNACCENTURE PLC IRELAND | 269,796 | $26.1B | 396.63% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 250,178 | $26.0B | 395.61% | |
| 69 | KIMKIMCO RLTY CORP | 1,155,142 | $26.0B | 395.51% | |
| 70 | MCDMCDONALDS CORP | 270,439 | $25.7B | 390.56% | |
| 71 | REEVEREST RE GROUP LTD | 140,427 | $25.6B | 388.25% | |
| 72 | XELXCEL ENERGY INC | 793,085 | $25.5B | 387.67% | |
| 73 | DYHTARGET CORP | 310,681 | $25.4B | 385.24% | |
| 74 | CMCDN IMPERIAL BK COMM TORONTO | 335,100 | $24.7B | 375.40% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 150,678 | $24.5B | 372.30% | |
| 76 | SJMSMUCKER J M CO | 223,522 | $24.2B | 368.09% | |
| 77 | GMGENERAL MTRS CO | 719,917 | $24.0B | 364.49% | |
| 78 | —ROCKWELL COLLINS INC | 253,672 | $23.4B | 355.86% | |
| 79 | PRUPRUDENTIAL FINL INC | 261,507 | $22.9B | 347.66% | |
| 80 | ORLYO REILLY AUTOMOTIVE INC NEW | 101,119 | $22.9B | 347.11% | |
| 81 | ADMARCHER DANIELS MIDLAND CO | 471,324 | $22.7B | 345.23% | |
| 82 | BLKCHFBLACKROCK INC | 65,324 | $22.6B | 343.31% | |
| 83 | AIGAMERICAN INTL GROUP INC | 364,614 | $22.5B | 342.39% | |
| 84 | SLBSCHLUMBERGER LTD | 260,943 | $22.5B | 341.64% | |
| 85 | ETRENTERGY CORP NEW | 314,163 | $22.1B | 336.43% | |
| 86 | VLOVALERO ENERGY CORP NEW | 351,835 | $22.0B | 334.57% | |
| 87 | FFORD MTR CO DEL | 1,456,551 | $21.9B | 332.10% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 348,910 | $21.3B | 323.78% | |
| 89 | AZOAUTOZONE INC | 31,565 | $21.1B | 319.77% | |
| 90 | —MEAD JOHNSON NUTRITION CO | 230,718 | $20.8B | 316.18% | |
| 91 | PIIPOLARIS INDS INC | 140,214 | $20.8B | 315.46% | |
| 92 | IFFINTERNATIONAL FLAVORS&FRAGRA | 189,588 | $20.7B | 314.74% | |
| 93 | MPCMARATHON PETE CORP | 393,228 | $20.6B | 312.46% | |
| 94 | ABBVABBVIE INC | 302,964 | $20.4B | 309.21% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 151,880 | $20.4B | 309.20% | |
| 96 | TRVTRAVELERS COMPANIES INC | 208,721 | $20.2B | 306.46% | |
| 97 | GIBGROUPE CGI INC | 490,300 | $19.2B | 291.42% | |
| 98 | BNSBANK N S HALIFAX | 368,400 | $19.0B | 288.98% | |
| 99 | AONAON PLC | 190,743 | $19.0B | 288.81% | |
| 100 | MAMASTERCARD INC | 203,152 | $19.0B | 288.48% |
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