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 | Value |
|---|---|
AAPLAPPLE INC | $185.7B |
MSFTMICROSOFT CORP | $134.1B |
JNJJOHNSON & JOHNSON | $112.9B |
XOMEXXON MOBIL CORP | $95.6B |
WFCWELLS FARGO & CO NEW | $90.3B |
AMZNAMAZON COM INC | $77.0B |
TAT&T INC | $74.6B |
GOOGALPHABET INC | $73.6B |
GEGENERAL ELECTRIC CO | $70.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $69.8B |
JPMJPMORGAN CHASE & CO | $69.1B |
GOOGLALPHABET INC | $61.7B |
INTCINTEL CORP | $60.2B |
HDHOME DEPOT INC | $59.7B |
DISDISNEY WALT CO | $59.3B |
METAFACEBOOK INC | $57.7B |
SPGSIMON PPTY GROUP INC NEW | $57.2B |
VVISA INC | $56.8B |
CVXCHEVRON CORP NEW | $54.2B |
LLYLILLY ELI & CO | $52.8B |
BACVERIZON COMMUNICATIONS INC | $51.5B |
TRVCCITIGROUP INC | $49.6B |
PEPPEPSICO INC | $49.3B |
GILDGILEAD SCIENCES INC | $48.4B |
MOALTRIA GROUP INC | $47.8B |
PFEPFIZER INC | $47.3B |
CELGCELGENE CORP | $44.2B |
BACBANK AMER CORP | $43.5B |
MCDMCDONALDS CORP | $41.5B |
CSCOCISCO SYS INC | $41.0B |
CMCSACOMCAST CORP NEW | $40.7B |
KRKROGER CO | $40.1B |
SBUXSTARBUCKS CORP | $39.6B |
RYROYAL BK CDA MONTREAL QUE | $39.4B |
AVBAVALONBAY CMNTYS INC | $39.2B |
PGPROCTER & GAMBLE CO | $38.3B |
—REYNOLDS AMERICAN INC | $36.5B |
GDGENERAL DYNAMICS CORP | $35.8B |
—DR PEPPER SNAPPLE GROUP INC | $35.7B |
CVSCVS HEALTH CORP | $35.5B |
WELLWELLTOWER INC | $34.7B |
MMM3M CO | $34.2B |
KMBKIMBERLY CLARK CORP | $33.0B |
NKENIKE INC | $33.0B |
GMGENERAL MTRS CO | $32.8B |
TJXTJX COS INC NEW | $32.7B |
UNHUNITEDHEALTH GROUP INC | $32.7B |
IBMINTERNATIONAL BUSINESS MACHS | $32.0B |
ACNACCENTURE PLC IRELAND | $31.1B |
WMTWAL-MART STORES INC | $30.7B |
BMOBANK MONTREAL QUE | $30.7B |
CICIGNA CORPORATION | $30.6B |
ROSTROSS STORES INC | $30.3B |
BMYBRISTOL MYERS SQUIBB CO | $29.8B |
KOCOCA COLA CO | $29.7B |
HSICSCHEIN HENRY INC | $29.7B |
—AETNA INC NEW | $29.6B |
VLOVALERO ENERGY CORP NEW | $29.3B |
SNASNAP ON INC | $29.2B |
RTN1USDRAYTHEON CO | $29.1B |
DYHTARGET CORP | $29.0B |
ORLYO REILLY AUTOMOTIVE INC NEW | $28.8B |
HRLHORMEL FOODS CORP | $28.8B |
PSAPUBLIC STORAGE | $28.1B |
ABGAMERISOURCEBERGEN CORP | $28.0B |
MPCMARATHON PETE CORP | $27.7B |
XELXCEL ENERGY INC | $27.6B |
GSGOLDMAN SACHS GROUP INC | $27.0B |
4I1PHILIP MORRIS INTL INC | $26.9B |
SLBSCHLUMBERGER LTD | $26.2B |
ETRENTERGY CORP NEW | $25.9B |
REEVEREST RE GROUP LTD | $25.2B |
CPTCAMDEN PPTY TR | $24.9B |
MRKMERCK & CO INC NEW | $24.8B |
FFORD MTR CO DEL | $24.8B |
NTRSNORTHERN TR CORP | $24.7B |
AMGNAMGEN INC | $24.3B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $24.2B |
AZOAUTOZONE INC | $24.0B |
TRVTRAVELERS COMPANIES INC | $23.5B |
TROWPRICE T ROWE GROUP INC | $23.5B |
CMCDN IMPERIAL BK COMM TORONTO | $23.5B |
DHRDANAHER CORP DEL | $23.4B |
REGNREGENERON PHARMACEUTICALS | $22.8B |
MNSTMONSTER BEVERAGE CORP NEW | $22.7B |
STZCONSTELLATION BRANDS INC | $22.3B |
KIMKIMCO RLTY CORP | $22.3B |
AVGOAVAGO TECHNOLOGIES LTD | $21.8B |
SJMSMUCKER J M CO | $21.7B |
BLKCHFBLACKROCK INC | $21.6B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $21.5B |
AIGAMERICAN INTL GROUP INC | $21.4B |
BRXBRIXMOR PPTY GROUP INC | $21.2B |
PEOEXELON CORP | $21.2B |
UNPUNION PAC CORP | $21.1B |
JLLJONES LANG LASALLE INC | $21.0B |
CAHCARDINAL HEALTH INC | $20.9B |
LMTLOCKHEED MARTIN CORP | $20.8B |
PRUPRUDENTIAL FINL INC | $20.7B |
COFCAPITAL ONE FINL CORP | $20.5B |
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