VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2015 Filing
Filed January 21, 2016
Portfolio Value
$6.7B
Holdings
1,010
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,764,649 | $185.7B | 2777.82% | |
| 2 | MSFTMICROSOFT CORP | 2,417,947 | $134.1B | 2006.16% | |
| 3 | JNJJOHNSON & JOHNSON | 1,098,807 | $112.9B | 1687.94% | |
| 4 | XOMEXXON MOBIL CORP | 1,227,053 | $95.6B | 1430.42% | |
| 5 | WFCWELLS FARGO & CO NEW | 1,661,645 | $90.3B | 1350.83% | |
| 6 | AMZNAMAZON COM INC | 113,853 | $77.0B | 1150.80% | |
| 7 | TAT&T INC | 2,166,583 | $74.6B | 1114.91% | |
| 8 | GOOGALPHABET INC | 97,019 | $73.6B | 1101.06% | |
| 9 | GEGENERAL ELECTRIC CO | 2,262,364 | $70.5B | 1053.91% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 528,995 | $69.8B | 1044.57% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,046,685 | $69.1B | 1033.57% | |
| 12 | GOOGLALPHABET INC | 79,263 | $61.7B | 922.22% | |
| 13 | INTCINTEL CORP | 1,746,199 | $60.2B | 899.64% | |
| 14 | HDHOME DEPOT INC | 451,402 | $59.7B | 892.77% | |
| 15 | DISDISNEY WALT CO | 564,581 | $59.3B | 887.21% | |
| 16 | METAFACEBOOK INC | 551,543 | $57.7B | 863.25% | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 294,356 | $57.2B | 855.94% | |
| 18 | VVISA INC | 732,790 | $56.8B | 849.85% | |
| 19 | CVXCHEVRON CORP NEW | 601,998 | $54.2B | 809.89% | |
| 20 | LLYLILLY ELI & CO | 626,432 | $52.8B | 789.36% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 1,114,543 | $51.5B | 770.38% | |
| 22 | TRVCCITIGROUP INC | 957,504 | $49.6B | 741.03% | |
| 23 | PEPPEPSICO INC | 493,045 | $49.3B | 736.75% | |
| 24 | GILDGILEAD SCIENCES INC | 478,504 | $48.4B | 724.11% | |
| 25 | MOALTRIA GROUP INC | 821,587 | $47.8B | 715.22% | |
| 26 | PFEPFIZER INC | 1,464,423 | $47.3B | 706.95% | |
| 27 | CELGCELGENE CORP | 368,708 | $44.2B | 660.35% | |
| 28 | BACBANK AMER CORP | 2,586,041 | $43.5B | 650.88% | |
| 29 | MCDMCDONALDS CORP | 351,424 | $41.5B | 620.88% | |
| 30 | CSCOCISCO SYS INC | 1,509,234 | $41.0B | 612.89% | |
| 31 | CMCSACOMCAST CORP NEW | 721,045 | $40.7B | 608.50% | |
| 32 | KRKROGER CO | 958,003 | $40.1B | 599.29% | |
| 33 | SBUXSTARBUCKS CORP | 659,856 | $39.6B | 592.38% | |
| 34 | RYROYAL BK CDA MONTREAL QUE | 738,000 | $39.4B | 589.13% | |
| 35 | AVBAVALONBAY CMNTYS INC | 213,147 | $39.2B | 586.93% | |
| 36 | PGPROCTER & GAMBLE CO | 482,808 | $38.3B | 573.37% | |
| 37 | —REYNOLDS AMERICAN INC | 790,444 | $36.5B | 545.54% | |
| 38 | GDGENERAL DYNAMICS CORP | 260,332 | $35.8B | 534.77% | |
| 39 | —DR PEPPER SNAPPLE GROUP INC | 382,959 | $35.7B | 533.77% | |
| 40 | CVSCVS HEALTH CORP | 363,068 | $35.5B | 530.85% | |
| 41 | WELLWELLTOWER INC | 510,515 | $34.7B | 519.38% | |
| 42 | MMM3M CO | 226,883 | $34.2B | 511.13% | |
| 43 | KMBKIMBERLY CLARK CORP | 259,545 | $33.0B | 494.11% | |
| 44 | NKENIKE INC | 528,628 | $33.0B | 494.09% | |
| 45 | GMGENERAL MTRS CO | 965,410 | $32.8B | 491.03% | |
| 46 | TJXTJX COS INC NEW | 461,638 | $32.7B | 489.55% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 277,854 | $32.7B | 488.83% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 232,385 | $32.0B | 478.27% | |
| 49 | ACNACCENTURE PLC IRELAND | 297,170 | $31.1B | 464.41% | |
| 50 | WMTWAL-MART STORES INC | 501,037 | $30.7B | 459.32% | |
| 51 | BMOBANK MONTREAL QUE | 545,800 | $30.7B | 458.80% | |
| 52 | CICIGNA CORPORATION | 209,075 | $30.6B | 457.53% | |
| 53 | ROSTROSS STORES INC | 562,898 | $30.3B | 452.98% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 433,054 | $29.8B | 445.50% | |
| 55 | KOCOCA COLA CO | 691,663 | $29.7B | 444.37% | |
| 56 | HSICSCHEIN HENRY INC | 187,473 | $29.7B | 443.50% | |
| 57 | —AETNA INC NEW | 273,516 | $29.6B | 442.26% | |
| 58 | VLOVALERO ENERGY CORP NEW | 414,369 | $29.3B | 438.18% | |
| 59 | SNASNAP ON INC | 170,537 | $29.2B | 437.20% | |
| 60 | RTN1USDRAYTHEON CO | 233,554 | $29.1B | 434.95% | |
| 61 | DYHTARGET CORP | 399,193 | $29.0B | 433.47% | |
| 62 | ORLYO REILLY AUTOMOTIVE INC NEW | 113,813 | $28.8B | 431.33% | |
| 63 | HRLHORMEL FOODS CORP | 363,876 | $28.8B | 430.33% | |
| 64 | PSAPUBLIC STORAGE | 113,380 | $28.1B | 419.99% | |
| 65 | ABGAMERISOURCEBERGEN CORP | 269,567 | $28.0B | 418.09% | |
| 66 | MPCMARATHON PETE CORP | 535,042 | $27.7B | 414.80% | |
| 67 | XELXCEL ENERGY INC | 768,420 | $27.6B | 412.66% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 149,783 | $27.0B | 403.71% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 306,538 | $26.9B | 403.00% | |
| 70 | SLBSCHLUMBERGER LTD | 375,204 | $26.2B | 391.37% | |
| 71 | ETRENTERGY CORP NEW | 379,217 | $25.9B | 387.67% | |
| 72 | REEVEREST RE GROUP LTD | 137,434 | $25.2B | 376.31% | |
| 73 | CPTCAMDEN PPTY TR | 324,231 | $24.9B | 372.20% | |
| 74 | MRKMERCK & CO INC NEW | 469,280 | $24.8B | 370.69% | |
| 75 | FFORD MTR CO DEL | 1,757,613 | $24.8B | 370.36% | |
| 76 | NTRSNORTHERN TR CORP | 342,803 | $24.7B | 369.58% | |
| 77 | AMGNAMGEN INC | 149,750 | $24.3B | 363.54% | |
| 78 | IFFINTERNATIONAL FLAVORS&FRAGRA | 202,313 | $24.2B | 361.98% | |
| 79 | AZOAUTOZONE INC | 32,356 | $24.0B | 358.99% | |
| 80 | TRVTRAVELERS COMPANIES INC | 208,538 | $23.5B | 351.98% | |
| 81 | TROWPRICE T ROWE GROUP INC | 328,347 | $23.5B | 351.05% | |
| 82 | CMCDN IMPERIAL BK COMM TORONTO | 357,500 | $23.5B | 350.98% | |
| 83 | DHRDANAHER CORP DEL | 252,479 | $23.4B | 350.69% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 41,922 | $22.8B | 340.34% | |
| 85 | MNSTMONSTER BEVERAGE CORP NEW | 152,058 | $22.7B | 338.74% | |
| 86 | STZCONSTELLATION BRANDS INC | 156,857 | $22.3B | 334.14% | |
| 87 | KIMKIMCO RLTY CORP | 843,124 | $22.3B | 333.63% | |
| 88 | AVGOAVAGO TECHNOLOGIES LTD | 150,322 | $21.8B | 326.30% | |
| 89 | SJMSMUCKER J M CO | 176,017 | $21.7B | 324.67% | |
| 90 | BLKCHFBLACKROCK INC | 63,347 | $21.6B | 322.59% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 358,560 | $21.5B | 321.84% | |
| 92 | AIGAMERICAN INTL GROUP INC | 345,110 | $21.4B | 319.82% | |
| 93 | BRXBRIXMOR PPTY GROUP INC | 821,608 | $21.2B | 317.25% | |
| 94 | PEOEXELON CORP | 762,919 | $21.2B | 316.83% | |
| 95 | UNPUNION PAC CORP | 269,348 | $21.1B | 314.99% | |
| 96 | JLLJONES LANG LASALLE INC | 131,656 | $21.0B | 314.75% | |
| 97 | CAHCARDINAL HEALTH INC | 234,660 | $20.9B | 313.27% | |
| 98 | LMTLOCKHEED MARTIN CORP | 95,842 | $20.8B | 311.24% | |
| 99 | PRUPRUDENTIAL FINL INC | 253,789 | $20.7B | 308.98% | |
| 100 | COFCAPITAL ONE FINL CORP | 284,334 | $20.5B | 306.92% |
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