VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$8.5T
Holdings
978
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,642,100 | $277.9B | 3.28% | |
| 2 | MSFTMICROSOFT CORP | 1,954,800 | $167.2B | 1.97% | |
| 3 | JNJJOHNSON & JOHNSON | 1,077,632 | $150.6B | 1.78% | |
| 4 | METAFACEBOOK INC | 833,800 | $147.1B | 1.74% | |
| 5 | XOMEXXON MOBIL CORP | 1,534,376 | $128.3B | 1.52% | |
| 6 | AMZNAMAZON COM INC | 94,700 | $110.7B | 1.31% | |
| 7 | GOOGALPHABET INC | 103,238 | $108.0B | 1.28% | |
| 8 | VVISA INC | 926,700 | $105.7B | 1.25% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 530,500 | $105.2B | 1.24% | |
| 10 | CVXCHEVRON CORP NEW | 788,532 | $98.7B | 1.17% | |
| 11 | HDHOME DEPOT INC | 498,300 | $94.4B | 1.12% | |
| 12 | GOOGLALPHABET INC | 82,400 | $86.8B | 1.03% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 384,980 | $84.9B | 1.00% | |
| 14 | JPMJPMORGAN CHASE & CO | 725,258 | $77.6B | 0.92% | |
| 15 | INTCINTEL CORP | 1,662,700 | $76.8B | 0.91% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 1,439,800 | $76.2B | 0.90% | |
| 17 | MOALTRIA GROUP INC | 997,800 | $71.3B | 0.84% | |
| 18 | WFCWELLS FARGO CO NEW | 1,157,159 | $70.2B | 0.83% | |
| 19 | BACBANK AMER CORP | 2,311,304 | $68.2B | 0.81% | |
| 20 | TRVCCITIGROUP INC | 895,410 | $66.6B | 0.79% | |
| 21 | TXNTEXAS INSTRS INC | 617,600 | $64.5B | 0.76% | |
| 22 | WMTWAL-MART STORES INC | 641,600 | $63.4B | 0.75% | |
| 23 | CMCSACOMCAST CORP NEW | 1,581,406 | $63.3B | 0.75% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 352,977 | $60.6B | 0.72% | |
| 25 | BABOEING CO | 203,400 | $60.0B | 0.71% | |
| 26 | TAT&T INC | 1,539,511 | $59.9B | 0.71% | |
| 27 | ACNACCENTURE PLC IRELAND | 380,600 | $58.3B | 0.69% | |
| 28 | MAMASTERCARD INCORPORATED | 347,400 | $52.6B | 0.62% | |
| 29 | MMM3M CO | 221,600 | $52.2B | 0.62% | |
| 30 | CICIGNA CORPORATION | 254,000 | $51.6B | 0.61% | |
| 31 | PEPPEPSICO INC | 394,262 | $47.3B | 0.56% | |
| 32 | PGPROCTER AND GAMBLE CO | 513,122 | $47.1B | 0.56% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 297,600 | $45.7B | 0.54% | |
| 34 | CNRCANADIAN NATL RY CO | 551,900 | $45.7B | 0.54% | |
| 35 | LLYLILLY ELI & CO | 533,920 | $45.1B | 0.53% | |
| 36 | SBUXSTARBUCKS CORP | 776,900 | $44.6B | 0.53% | |
| 37 | MRKMERCK & CO INC | 790,694 | $44.5B | 0.53% | |
| 38 | PFEPFIZER INC | 1,206,096 | $43.7B | 0.52% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 326,100 | $41.6B | 0.49% | |
| 40 | REGREGENCY CTRS CORP | 592,500 | $41.0B | 0.48% | |
| 41 | CMCDN IMPERIAL BK COMM TORONTO | 410,600 | $40.2B | 0.47% | |
| 42 | ADBEADOBE SYS INC | 225,800 | $39.6B | 0.47% | |
| 43 | ABBVABBVIE INC | 407,600 | $39.4B | 0.47% | |
| 44 | SPGIS&P GLOBAL INC | 231,900 | $39.3B | 0.46% | |
| 45 | PRUPRUDENTIAL FINL INC | 336,200 | $38.7B | 0.46% | |
| 46 | BNSBANK N S HALIFAX | 587,600 | $38.0B | 0.45% | |
| 47 | RYROYAL BK CDA MONTREAL QUE | 444,800 | $36.4B | 0.43% | |
| 48 | PSAPUBLIC STORAGE | 169,054 | $35.3B | 0.42% | |
| 49 | TROWPRICE T ROWE GROUP INC | 332,400 | $34.9B | 0.41% | |
| 50 | BIIBBIOGEN INC | 107,100 | $34.1B | 0.40% | |
| 51 | ETRENTERGY CORP NEW | 418,400 | $34.1B | 0.40% | |
| 52 | BAXBAXTER INTL INC | 525,300 | $34.0B | 0.40% | |
| 53 | PEGPUBLIC SVC ENTERPRISE GROUP | 651,800 | $33.6B | 0.40% | |
| 54 | COFCAPITAL ONE FINL CORP | 335,301 | $33.4B | 0.39% | |
| 55 | XELXCEL ENERGY INC | 692,736 | $33.3B | 0.39% | |
| 56 | NTRSNORTHERN TR CORP | 329,100 | $32.9B | 0.39% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 512,000 | $32.4B | 0.38% | |
| 58 | LRCXEURLAM RESEARCH CORP | 175,300 | $32.3B | 0.38% | |
| 59 | CATCATERPILLAR INC DEL | 202,700 | $31.9B | 0.38% | |
| 60 | BLKCHFBLACKROCK INC | 61,238 | $31.5B | 0.37% | |
| 61 | CMICUMMINS INC | 176,900 | $31.2B | 0.37% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 291,700 | $30.8B | 0.36% | |
| 63 | DISDISNEY WALT CO | 284,589 | $30.6B | 0.36% | |
| 64 | AMATAPPLIED MATLS INC | 595,100 | $30.4B | 0.36% | |
| 65 | GEGENERAL ELECTRIC CO | 1,727,800 | $30.1B | 0.36% | |
| 66 | STZCONSTELLATION BRANDS INC | 130,600 | $29.9B | 0.35% | |
| 67 | CELGCELGENE CORP | 280,700 | $29.3B | 0.35% | |
| 68 | SYYSYSCO CORP | 479,800 | $29.1B | 0.34% | |
| 69 | MUMICRON TECHNOLOGY INC | 703,400 | $28.9B | 0.34% | |
| 70 | INGRINGREDION INC | 205,900 | $28.8B | 0.34% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 452,900 | $28.7B | 0.34% | |
| 72 | —DR PEPPER SNAPPLE GROUP INC | 294,800 | $28.6B | 0.34% | |
| 73 | CHKPCHECK POINT SOFTWARE TECH LT | 275,300 | $28.5B | 0.34% | |
| 74 | CCLCARNIVAL CORP | 429,800 | $28.5B | 0.34% | |
| 75 | AIGAMERICAN INTL GROUP INC | 474,800 | $28.3B | 0.33% | |
| 76 | PNWPINNACLE WEST CAP CORP | 330,400 | $28.1B | 0.33% | |
| 77 | UNPUNION PAC CORP | 209,600 | $28.1B | 0.33% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 76,600 | $28.0B | 0.33% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 252,930 | $27.9B | 0.33% | |
| 80 | KOCOCA COLA CO | 604,000 | $27.7B | 0.33% | |
| 81 | MCDMCDONALDS CORP | 157,700 | $27.1B | 0.32% | |
| 82 | EBAEBAY INC | 716,700 | $27.0B | 0.32% | |
| 83 | REEVEREST RE GROUP LTD | 121,900 | $27.0B | 0.32% | |
| 84 | PHPARKER HANNIFIN CORP | 132,600 | $26.5B | 0.31% | |
| 85 | CSCOCISCO SYS INC | 690,600 | $26.4B | 0.31% | |
| 86 | CLCOLGATE PALMOLIVE CO | 349,600 | $26.4B | 0.31% | |
| 87 | STTSTATE STR CORP | 267,600 | $26.1B | 0.31% | |
| 88 | AVBAVALONBAY CMNTYS INC | 145,521 | $26.0B | 0.31% | |
| 89 | LMTLOCKHEED MARTIN CORP | 78,700 | $25.3B | 0.30% | |
| 90 | PEOEXELON CORP | 641,100 | $25.3B | 0.30% | |
| 91 | PLDPROLOGIS INC | 390,549 | $25.2B | 0.30% | |
| 92 | FLT1EURFLEETCOR TECHNOLOGIES INC | 130,500 | $25.1B | 0.30% | |
| 93 | RTN1USDRAYTHEON CO | 129,700 | $24.4B | 0.29% | |
| 94 | LEALEAR CORP | 136,000 | $24.0B | 0.28% | |
| 95 | COPCONOCOPHILLIPS | 437,439 | $24.0B | 0.28% | |
| 96 | CDWCDW CORP | 342,600 | $23.8B | 0.28% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 93,200 | $23.7B | 0.28% | |
| 98 | ITWILLINOIS TOOL WKS INC | 141,100 | $23.5B | 0.28% | |
| 99 | GMGENERAL MTRS CO | 572,500 | $23.5B | 0.28% | |
| 100 | LNCLINCOLN NATL CORP IND | 305,000 | $23.4B | 0.28% |
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