VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2015 Filing
Filed October 27, 2015
Portfolio Value
$6.5B
Holdings
987
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (987 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $201.5M |
JNJJOHNSON & JOHNSON | $103.7M |
XOMEXXON MOBIL CORP | $93.8M |
MSFTMICROSOFT CORP | $88.7M |
WFCWELLS FARGO & CO NEW | $86.9M |
TAT&T INC | $73.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $67.4M |
JPMJPMORGAN CHASE & CO | $64.7M |
AMZNAMAZON COM INC | $63.3M |
BACVERIZON COMMUNICATIONS INC | $62.4M |
—GOOGLE INC | $61.5M |
VVISA INC | $59.9M |
DISDISNEY WALT CO | $58.8M |
PEPPEPSICO INC | $56.7M |
SPGSIMON PPTY GROUP INC NEW | $56.3M |
INTCINTEL CORP | $56.1M |
CVSCVS HEALTH CORP | $54.0M |
GOOGLGOOGLE INC | $53.0M |
LLYLILLY ELI & CO | $52.5M |
HDHOME DEPOT INC | $52.3M |
GEGENERAL ELECTRIC CO | $51.3M |
TRVCCITIGROUP INC | $50.6M |
METAFACEBOOK INC | $48.2M |
GILDGILEAD SCIENCES INC | $47.9M |
CVXCHEVRON CORP NEW | $47.2M |
MOALTRIA GROUP INC | $46.6M |
—ALLERGAN PLC | $44.9M |
CMCSACOMCAST CORP NEW | $40.6M |
BACBANK AMER CORP | $40.4M |
CELGCELGENE CORP | $40.3M |
RYROYAL BK CDA MONTREAL QUE | $38.8M |
TJXTJX COS INC NEW | $37.2M |
AVBAVALONBAY CMNTYS INC | $37.1M |
PFEPFIZER INC | $36.7M |
GDGENERAL DYNAMICS CORP | $36.7M |
CSCOCISCO SYS INC | $36.4M |
PGPROCTER & GAMBLE CO | $36.2M |
LMTLOCKHEED MARTIN CORP | $35.9M |
KRKROGER CO | $35.1M |
IBMINTERNATIONAL BUSINESS MACHS | $35.0M |
WMTWAL-MART STORES INC | $34.1M |
EQREQUITY RESIDENTIAL | $33.0M |
HRLHORMEL FOODS CORP | $32.5M |
MMM3M CO | $32.3M |
QCOMQUALCOMM INC | $32.1M |
—DR PEPPER SNAPPLE GROUP INC | $31.8M |
WELLWELLTOWER INC | $31.6M |
DYHTARGET CORP | $31.5M |
—REYNOLDS AMERICAN INC | $31.2M |
UNHUNITEDHEALTH GROUP INC | $30.9M |
AMGNAMGEN INC | $30.8M |
ABGAMERISOURCEBERGEN CORP | $30.4M |
—AETNA INC NEW | $29.3M |
CICIGNA CORPORATION | $29.0M |
KOCOCA COLA CO | $28.9M |
KMBKIMBERLY CLARK CORP | $28.7M |
ORLYO REILLY AUTOMOTIVE INC NEW | $28.7M |
BMOBANK MONTREAL QUE | $28.6M |
KIMKIMCO RLTY CORP | $28.2M |
XELXCEL ENERGY INC | $28.1M |
RTN1USDRAYTHEON CO | $28.1M |
SBUXSTARBUCKS CORP | $28.0M |
GSGOLDMAN SACHS GROUP INC | $27.6M |
VLOVALERO ENERGY CORP NEW | $27.3M |
MCDMCDONALDS CORP | $27.2M |
ROSTROSS STORES INC | $27.1M |
NKENIKE INC | $26.9M |
SNASNAP ON INC | $26.7M |
ACNACCENTURE PLC IRELAND | $26.7M |
HSICSCHEIN HENRY INC | $26.0M |
SLBSCHLUMBERGER LTD | $25.9M |
4I1PHILIP MORRIS INTL INC | $25.3M |
SJMSMUCKER J M CO | $25.1M |
ETRENTERGY CORP NEW | $24.7M |
AZOAUTOZONE INC | $24.7M |
CMCDN IMPERIAL BK COMM TORONTO | $24.6M |
REEVEREST RE GROUP LTD | $23.9M |
MRKMERCK & CO INC NEW | $23.6M |
NTRSNORTHERN TR CORP | $23.5M |
GMGENERAL MTRS CO | $23.5M |
MPCMARATHON PETE CORP | $23.4M |
TROWPRICE T ROWE GROUP INC | $23.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $22.6M |
FFORD MTR CO DEL | $22.6M |
UNPUNION PAC CORP | $22.1M |
PRUPRUDENTIAL FINL INC | $21.5M |
PEOEXELON CORP | $21.5M |
ADMARCHER DANIELS MIDLAND CO | $21.4M |
LYBLYONDELLBASELL INDUSTRIES N | $21.1M |
CPTCAMDEN PPTY TR | $21.0M |
PSAPUBLIC STORAGE | $20.8M |
TRVTRAVELERS COMPANIES INC | $20.8M |
STZCONSTELLATION BRANDS INC | $20.7M |
AIGAMERICAN INTL GROUP INC | $20.7M |
MNSTMONSTER BEVERAGE CORP NEW | $20.7M |
COFCAPITAL ONE FINL CORP | $20.7M |
REGNREGENERON PHARMACEUTICALS | $19.8M |
JLLJONES LANG LASALLE INC | $19.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $19.6M |
POT1EURPOTASH CORP SASK INC | $19.4M |
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