VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$6.8B
Holdings
946
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,686,900 | $161.3B | 2376.04% | |
| 2 | XOMEXXON MOBIL CORP | 1,578,404 | $148.0B | 2179.96% | |
| 3 | JNJJOHNSON & JOHNSON | 1,064,132 | $129.1B | 1901.78% | |
| 4 | MSFTMICROSOFT CORP | 1,833,900 | $93.8B | 1382.60% | |
| 5 | TAT&T INC | 2,062,103 | $89.1B | 1312.80% | |
| 6 | CVXCHEVRON CORP NEW | 814,216 | $85.4B | 1257.56% | |
| 7 | METAFACEBOOK INC | 717,700 | $82.0B | 1208.42% | |
| 8 | AMZNAMAZON COM INC | 110,900 | $79.4B | 1169.28% | |
| 9 | GEGENERAL ELECTRIC CO | 2,406,800 | $75.8B | 1116.30% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,348,300 | $75.3B | 1109.27% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 503,800 | $72.9B | 1074.73% | |
| 12 | SPGSIMON PPTY GROUP INC NEW | 330,777 | $71.7B | 1057.07% | |
| 13 | WFCWELLS FARGO & CO NEW | 1,477,459 | $69.9B | 1030.28% | |
| 14 | GOOGALPHABET INC | 94,938 | $65.7B | 968.09% | |
| 15 | GOOGLALPHABET INC | 88,300 | $62.1B | 915.27% | |
| 16 | JPMJPMORGAN CHASE & CO | 983,758 | $61.1B | 900.67% | |
| 17 | HDHOME DEPOT INC | 474,900 | $60.6B | 893.44% | |
| 18 | VVISA INC | 765,100 | $56.7B | 836.08% | |
| 19 | DISDISNEY WALT CO | 530,489 | $51.9B | 764.55% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 364,580 | $51.5B | 758.46% | |
| 21 | CMCSACOMCAST CORP NEW | 788,353 | $51.4B | 757.20% | |
| 22 | PFEPFIZER INC | 1,305,296 | $46.0B | 677.14% | |
| 23 | WMTWAL-MART STORES INC | 621,400 | $45.4B | 668.53% | |
| 24 | MOALTRIA GROUP INC | 652,000 | $45.0B | 662.45% | |
| 25 | LLYLILLY ELI & CO | 561,520 | $44.2B | 651.51% | |
| 26 | CSCOCISCO SYS INC | 1,508,400 | $43.3B | 637.61% | |
| 27 | AVBAVALONBAY CMNTYS INC | 233,521 | $42.1B | 620.65% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 566,500 | $41.7B | 613.88% | |
| 29 | AMGNAMGEN INC | 265,228 | $40.4B | 594.55% | |
| 30 | MCDMCDONALDS CORP | 330,200 | $39.7B | 585.45% | |
| 31 | GILDGILEAD SCIENCES INC | 474,800 | $39.6B | 583.56% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 259,000 | $39.3B | 579.19% | |
| 33 | SBUXSTARBUCKS CORP | 687,600 | $39.3B | 578.67% | |
| 34 | ACNACCENTURE PLC IRELAND | 340,900 | $38.6B | 569.02% | |
| 35 | PSAPUBLIC STORAGE | 150,954 | $38.6B | 568.45% | |
| 36 | PGPROCTER & GAMBLE CO | 454,722 | $38.5B | 567.25% | |
| 37 | TRVCCITIGROUP INC | 893,510 | $37.9B | 558.04% | |
| 38 | MMM3M CO | 213,600 | $37.4B | 551.12% | |
| 39 | WELLWELLTOWER INC | 486,833 | $37.1B | 546.35% | |
| 40 | —DR PEPPER SNAPPLE GROUP INC | 378,900 | $36.6B | 539.44% | |
| 41 | BMOBANK MONTREAL QUE | 580,000 | $36.6B | 539.23% | |
| 42 | PEPPEPSICO INC | 341,562 | $36.2B | 533.13% | |
| 43 | INTCINTEL CORP | 1,094,600 | $35.9B | 528.98% | |
| 44 | TJXTJX COS INC NEW | 438,000 | $33.8B | 498.39% | |
| 45 | XELXCEL ENERGY INC | 753,536 | $33.7B | 497.15% | |
| 46 | HSICSCHEIN HENRY INC | 185,700 | $32.8B | 483.73% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 318,600 | $32.4B | 477.48% | |
| 48 | —REYNOLDS AMERICAN INC | 590,998 | $31.9B | 469.60% | |
| 49 | BACBANK AMER CORP | 2,364,104 | $31.4B | 462.22% | |
| 50 | SLBSCHLUMBERGER LTD | 396,647 | $31.4B | 462.14% | |
| 51 | RYROYAL BK CDA MONTREAL QUE | 530,900 | $31.2B | 459.79% | |
| 52 | CVSCVS HEALTH CORP | 324,572 | $31.1B | 457.84% | |
| 53 | ETRENTERGY CORP NEW | 377,400 | $30.7B | 452.33% | |
| 54 | ROSTROSS STORES INC | 526,700 | $29.9B | 439.93% | |
| 55 | STZCONSTELLATION BRANDS INC | 180,200 | $29.8B | 439.13% | |
| 56 | REEVEREST RE GROUP LTD | 158,800 | $29.0B | 427.39% | |
| 57 | EQREQUITY RESIDENTIAL | 416,987 | $28.7B | 423.17% | |
| 58 | CMCDN IMPERIAL BK COMM TORONTO | 384,100 | $28.7B | 422.85% | |
| 59 | PEGPUBLIC SVC ENTERPRISE GROUP | 612,400 | $28.5B | 420.55% | |
| 60 | KOCOCA COLA CO | 621,700 | $28.2B | 415.22% | |
| 61 | AVGOBROADCOM LTD | 180,700 | $28.1B | 413.73% | |
| 62 | SNASNAP ON INC | 176,500 | $27.9B | 410.40% | |
| 63 | —AETNA INC NEW | 227,402 | $27.8B | 409.19% | |
| 64 | BNSBANK N S HALIFAX | 566,600 | $27.6B | 406.95% | |
| 65 | PEOEXELON CORP | 757,500 | $27.5B | 405.80% | |
| 66 | SYYSYSCO CORP | 540,500 | $27.4B | 404.07% | |
| 67 | AZOAUTOZONE INC | 34,400 | $27.3B | 402.34% | |
| 68 | HONHONEYWELL INTL INC | 226,000 | $26.3B | 387.31% | |
| 69 | CICIGNA CORPORATION | 203,600 | $26.1B | 383.94% | |
| 70 | KMBKIMBERLY CLARK CORP | 184,500 | $25.4B | 373.71% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 200,600 | $25.3B | 372.61% | |
| 72 | S76STORE CAP CORP | 856,200 | $25.2B | 371.50% | |
| 73 | PRUPRUDENTIAL FINL INC | 352,100 | $25.1B | 370.09% | |
| 74 | TROWPRICE T ROWE GROUP INC | 343,400 | $25.1B | 369.19% | |
| 75 | BLKCHFBLACKROCK INC | 71,638 | $24.5B | 361.53% | |
| 76 | CLCOLGATE PALMOLIVE CO | 334,300 | $24.5B | 360.54% | |
| 77 | AJGGALLAGHER ARTHUR J & CO | 512,400 | $24.4B | 359.35% | |
| 78 | TRVTRAVELERS COMPANIES INC | 201,921 | $24.0B | 354.15% | |
| 79 | MRKMERCK & CO INC | 409,394 | $23.6B | 347.49% | |
| 80 | —B/E AEROSPACE INC | 510,000 | $23.5B | 346.96% | |
| 81 | NTRSNORTHERN TR CORP | 355,400 | $23.5B | 346.96% | |
| 82 | LMTLOCKHEED MARTIN CORP | 89,900 | $22.3B | 328.70% | |
| 83 | GMGENERAL MTRS CO | 781,400 | $22.1B | 325.82% | |
| 84 | CELGCELGENE CORP | 215,600 | $21.3B | 313.31% | |
| 85 | VLOVALERO ENERGY CORP NEW | 414,100 | $21.1B | 311.16% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 368,800 | $21.1B | 311.02% | |
| 87 | PLDPROLOGIS INC | 422,749 | $20.7B | 305.45% | |
| 88 | —GENERAL GROWTH PPTYS INC NEW | 684,880 | $20.4B | 300.90% | |
| 89 | BIIBBIOGEN INC | 84,400 | $20.4B | 300.71% | |
| 90 | ORLYO REILLY AUTOMOTIVE INC NEW | 74,600 | $20.2B | 297.97% | |
| 91 | AONAON PLC | 184,300 | $20.1B | 296.60% | |
| 92 | PNWPINNACLE WEST CAP CORP | 244,800 | $19.8B | 292.36% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 496,200 | $19.7B | 289.72% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 193,900 | $19.3B | 284.92% | |
| 95 | T7DTRANSDIGM GROUP INC | 70,200 | $18.5B | 272.73% | |
| 96 | ESSESSEX PPTY TR INC | 80,791 | $18.4B | 271.51% | |
| 97 | CPBCAMPBELL SOUP CO | 275,900 | $18.4B | 270.45% | |
| 98 | AYIACUITY BRANDS INC | 73,900 | $18.3B | 269.98% | |
| 99 | TSNTYSON FOODS INC | 274,100 | $18.3B | 269.73% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 123,000 | $18.3B | 269.25% |
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