VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2015 Filing
Filed April 17, 2015
Portfolio Value
$6.6B
Holdings
989
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (989 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $239.0M |
XOMEXXON MOBIL CORP | $105.3M |
JNJJOHNSON & JOHNSON | $102.4M |
WFCWELLS FARGO & CO NEW | $86.3M |
MSFTMICROSOFT CORP | $85.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $74.5M |
PEPPEPSICO INC | $63.4M |
CVXCHEVRON CORP NEW | $62.2M |
CVSCVS HEALTH CORP | $60.7M |
GEGENERAL ELECTRIC CO | $59.2M |
BACVERIZON COMMUNICATIONS INC | $57.8M |
JPMJPMORGAN CHASE & CO | $57.2M |
INTCINTEL CORP | $56.6M |
VVISA INC | $56.4M |
DISDISNEY WALT CO | $52.9M |
HDHOME DEPOT INC | $51.4M |
MMM3M CO | $51.4M |
—GOOGLE INC | $51.0M |
MOALTRIA GROUP INC | $50.2M |
SPGSIMON PPTY GROUP INC NEW | $47.3M |
TRVCCITIGROUP INC | $46.9M |
LLYLILLY ELI & CO | $46.7M |
CELGCELGENE CORP | $46.5M |
GOOGLGOOGLE INC | $45.9M |
ORCLORACLE CORP | $45.4M |
—ACTAVIS PLC | $44.8M |
QCOMQUALCOMM INC | $42.3M |
CSCOCISCO SYS INC | $41.5M |
TAT&T INC | $41.3M |
RYROYAL BK CDA MONTREAL QUE | $41.3M |
PGPROCTER & GAMBLE CO | $41.1M |
PFEPFIZER INC | $40.3M |
METAFACEBOOK INC | $40.0M |
WMTWAL-MART STORES INC | $38.7M |
CMCSACOMCAST CORP NEW | $38.5M |
CICIGNA CORPORATION | $37.5M |
TJXTJX COS INC NEW | $37.3M |
KRKROGER CO | $36.9M |
BIIBBIOGEN INC | $36.7M |
GDGENERAL DYNAMICS CORP | $36.3M |
ABGAMERISOURCEBERGEN CORP | $35.8M |
—HEALTH CARE REIT INC | $35.6M |
GILDGILEAD SCIENCES INC | $34.3M |
ADMARCHER DANIELS MIDLAND CO | $33.9M |
KMBKIMBERLY CLARK CORP | $33.5M |
UNPUNION PAC CORP | $32.5M |
—DR PEPPER SNAPPLE GROUP INC | $32.1M |
AVBAVALONBAY CMNTYS INC | $31.2M |
EQREQUITY RESIDENTIAL | $29.7M |
HRLHORMEL FOODS CORP | $29.5M |
GSGOLDMAN SACHS GROUP INC | $29.3M |
—AETNA INC NEW | $29.2M |
COFCAPITAL ONE FINL CORP | $29.2M |
ROSTROSS STORES INC | $28.8M |
REEVEREST RE GROUP LTD | $28.5M |
TRVTRAVELERS COMPANIES INC | $28.1M |
UNHUNITEDHEALTH GROUP INC | $27.8M |
XELXCEL ENERGY INC | $27.4M |
BMOBANK MONTREAL QUE | $27.2M |
MRKMERCK & CO INC NEW | $27.2M |
KIMKIMCO RLTY CORP | $26.7M |
COPCONOCOPHILLIPS | $26.5M |
BACBANK AMER CORP | $26.5M |
HSICSCHEIN HENRY INC | $26.5M |
MCDMCDONALDS CORP | $26.4M |
KOCOCA COLA CO | $25.8M |
AWMSKYWORKS SOLUTIONS INC | $25.6M |
ACNACCENTURE PLC IRELAND | $25.3M |
AMGNAMGEN INC | $25.3M |
DYHTARGET CORP | $25.2M |
FFORD MTR CO DEL | $25.0M |
GMGENERAL MTRS CO | $24.7M |
CMCDN IMPERIAL BK COMM TORONTO | $24.3M |
—ROCKWELL COLLINS INC | $24.1M |
IBMINTERNATIONAL BUSINESS MACHS | $23.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $23.8M |
BLKCHFBLACKROCK INC | $23.7M |
SNASNAP ON INC | $23.4M |
SLBSCHLUMBERGER LTD | $23.4M |
—MEAD JOHNSON NUTRITION CO | $23.2M |
AMZNAMAZON COM INC | $22.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $22.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $22.2M |
VFCV F CORP | $22.1M |
POT1EURPOTASH CORP SASK INC | $22.0M |
AIGAMERICAN INTL GROUP INC | $21.6M |
AZOAUTOZONE INC | $21.5M |
—REYNOLDS AMERICAN INC | $21.4M |
VLOVALERO ENERGY CORP NEW | $21.0M |
MNSTMONSTER BEVERAGE CORP | $21.0M |
GIBGROUPE CGI INC | $20.8M |
MDTMEDTRONIC PLC | $20.4M |
CMECME GROUP INC | $20.2M |
CPTCAMDEN PPTY TR | $20.2M |
OXYOCCIDENTAL PETE CORP DEL | $20.0M |
SBUXSTARBUCKS CORP | $19.9M |
MUMICRON TECHNOLOGY INC | $19.9M |
TXNTEXAS INSTRS INC | $19.5M |
EOGEOG RES INC | $19.4M |
PRUPRUDENTIAL FINL INC | $19.3M |
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