VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$7.8B
Holdings
1,114
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,698,800 | $244.1B | 3145.22% | |
| 2 | MSFTMICROSOFT CORP | 2,251,300 | $148.3B | 1910.86% | |
| 3 | JNJJOHNSON & JOHNSON | 1,076,932 | $134.1B | 1728.64% | |
| 4 | XOMEXXON MOBIL CORP | 1,524,315 | $125.0B | 1611.07% | |
| 5 | METAFACEBOOK INC | 778,300 | $110.6B | 1424.83% | |
| 6 | CVXCHEVRON CORP NEW | 855,893 | $91.9B | 1184.33% | |
| 7 | GOOGALPHABET INC | 107,638 | $89.3B | 1150.76% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 516,800 | $86.1B | 1110.14% | |
| 9 | VVISA INC | 927,500 | $82.4B | 1062.29% | |
| 10 | TAT&T INC | 1,952,903 | $81.1B | 1045.74% | |
| 11 | JPMJPMORGAN CHASE & CO | 883,158 | $77.6B | 999.78% | |
| 12 | HDHOME DEPOT INC | 507,900 | $74.6B | 961.09% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 430,480 | $70.6B | 909.90% | |
| 14 | GEGENERAL ELECTRIC CO | 2,309,600 | $68.8B | 887.00% | |
| 15 | AMZNAMAZON COM INC | 77,400 | $68.6B | 884.32% | |
| 16 | GOOGLALPHABET INC | 79,200 | $67.1B | 865.35% | |
| 17 | WMTWAL-MART STORES INC | 904,100 | $65.2B | 839.86% | |
| 18 | WFCWELLS FARGO & CO NEW | 1,162,359 | $64.7B | 833.79% | |
| 19 | BACBANK AMER CORP | 2,661,504 | $62.8B | 809.15% | |
| 20 | CMCSACOMCAST CORP NEW | 1,576,706 | $59.3B | 763.82% | |
| 21 | INTCINTEL CORP | 1,526,700 | $55.1B | 709.70% | |
| 22 | MRKMERCK & CO INC | 848,394 | $53.9B | 694.73% | |
| 23 | TRVCCITIGROUP INC | 893,310 | $53.4B | 688.69% | |
| 24 | TXNTEXAS INSTRS INC | 639,500 | $51.5B | 663.94% | |
| 25 | PGPROCTER AND GAMBLE CO | 567,722 | $51.0B | 657.40% | |
| 26 | PEPPEPSICO INC | 436,562 | $48.8B | 629.35% | |
| 27 | MOALTRIA GROUP INC | 681,600 | $48.7B | 627.37% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 995,900 | $48.5B | 625.69% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 275,477 | $47.4B | 610.74% | |
| 30 | SBUXSTARBUCKS CORP | 801,800 | $46.8B | 603.36% | |
| 31 | ACNACCENTURE PLC IRELAND | 378,400 | $45.4B | 584.62% | |
| 32 | LLYLILLY ELI & CO | 521,520 | $43.9B | 565.32% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 240,100 | $41.8B | 538.84% | |
| 34 | DISDISNEY WALT CO | 365,289 | $41.4B | 533.81% | |
| 35 | MMM3M CO | 213,600 | $40.9B | 526.69% | |
| 36 | CSCOCISCO SYS INC | 1,137,200 | $38.4B | 495.36% | |
| 37 | REEVEREST RE GROUP LTD | 163,000 | $38.1B | 491.16% | |
| 38 | CNRCANADIAN NATL RY CO | 496,100 | $36.5B | 470.58% | |
| 39 | PRUPRUDENTIAL FINL INC | 336,500 | $35.9B | 462.64% | |
| 40 | BNSBANK N S HALIFAX | 614,200 | $35.8B | 461.76% | |
| 41 | —VANTIV INC | 550,500 | $35.3B | 454.91% | |
| 42 | BMOBANK MONTREAL QUE | 466,300 | $34.7B | 447.59% | |
| 43 | CMCDN IMPERIAL BK COMM TORONTO | 400,600 | $34.4B | 443.90% | |
| 44 | PFEPFIZER INC | 963,596 | $33.0B | 424.84% | |
| 45 | AMGNAMGEN INC | 199,028 | $32.7B | 420.85% | |
| 46 | ROSTROSS STORES INC | 492,900 | $32.5B | 418.42% | |
| 47 | —AETNA INC NEW | 254,202 | $32.4B | 417.86% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 139,000 | $31.9B | 411.51% | |
| 49 | BKNGPRICELINE GRP INC | 17,900 | $31.9B | 410.61% | |
| 50 | GILDGILEAD SCIENCES INC | 462,200 | $31.4B | 404.58% | |
| 51 | STZCONSTELLATION BRANDS INC | 190,000 | $30.8B | 396.85% | |
| 52 | NTRSNORTHERN TR CORP | 354,500 | $30.7B | 395.56% | |
| 53 | ETRENTERGY CORP NEW | 398,000 | $30.2B | 389.62% | |
| 54 | CLCOLGATE PALMOLIVE CO | 401,600 | $29.4B | 378.81% | |
| 55 | PSAPUBLIC STORAGE | 133,954 | $29.3B | 377.92% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 512,400 | $29.0B | 373.37% | |
| 57 | PEGPUBLIC SVC ENTERPRISE GROUP | 652,100 | $28.9B | 372.72% | |
| 58 | AZOAUTOZONE INC | 39,800 | $28.8B | 370.87% | |
| 59 | ESSESSEX PPTY TR INC | 123,891 | $28.7B | 369.67% | |
| 60 | BIIBBIOGEN INC | 104,000 | $28.4B | 366.47% | |
| 61 | SYYSYSCO CORP | 541,600 | $28.1B | 362.40% | |
| 62 | —DR PEPPER SNAPPLE GROUP INC | 285,800 | $28.0B | 360.67% | |
| 63 | PNWPINNACLE WEST CAP CORP | 333,900 | $27.8B | 358.80% | |
| 64 | GMGENERAL MTRS CO | 781,400 | $27.6B | 356.08% | |
| 65 | LEALEAR CORP | 193,800 | $27.4B | 353.61% | |
| 66 | LRCXEURLAM RESEARCH CORP | 211,600 | $27.2B | 350.04% | |
| 67 | AMATAPPLIED MATLS INC | 691,500 | $26.9B | 346.66% | |
| 68 | CELGCELGENE CORP | 215,600 | $26.8B | 345.74% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 234,900 | $26.5B | 341.78% | |
| 70 | CHKPCHECK POINT SOFTWARE TECH LT | 258,300 | $26.5B | 341.74% | |
| 71 | CVSCVS HEALTH CORP | 332,772 | $26.1B | 336.66% | |
| 72 | AVBAVALONBAY CMNTYS INC | 142,221 | $26.1B | 336.52% | |
| 73 | HSICSCHEIN HENRY INC | 153,400 | $26.1B | 336.02% | |
| 74 | KOCOCA COLA CO | 613,700 | $26.0B | 335.66% | |
| 75 | REGREGENCY CTRS CORP | 391,100 | $26.0B | 334.63% | |
| 76 | —DOW CHEM CO | 406,200 | $25.8B | 332.63% | |
| 77 | XELXCEL ENERGY INC | 580,636 | $25.8B | 332.62% | |
| 78 | SNASNAP ON INC | 151,000 | $25.5B | 328.23% | |
| 79 | MAMASTERCARD INCORPORATED | 221,900 | $25.0B | 321.64% | |
| 80 | MUMICRON TECHNOLOGY INC | 851,800 | $24.6B | 317.25% | |
| 81 | VLOVALERO ENERGY CORP NEW | 369,843 | $24.5B | 315.97% | |
| 82 | TRVTRAVELERS COMPANIES INC | 201,921 | $24.3B | 313.68% | |
| 83 | T7DTRANSDIGM GROUP INC | 110,000 | $24.2B | 312.11% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 143,800 | $24.1B | 310.77% | |
| 85 | SLBSCHLUMBERGER LTD | 308,016 | $24.1B | 310.02% | |
| 86 | INGRINGREDION INC | 198,900 | $24.0B | 308.71% | |
| 87 | COFCAPITAL ONE FINL CORP | 272,801 | $23.6B | 304.68% | |
| 88 | TJXTJX COS INC NEW | 294,800 | $23.3B | 300.45% | |
| 89 | PEOEXELON CORP | 641,900 | $23.1B | 297.65% | |
| 90 | NFLXNETFLIX INC | 156,000 | $23.1B | 297.16% | |
| 91 | BLKCHFBLACKROCK INC | 60,038 | $23.0B | 296.74% | |
| 92 | COPCONOCOPHILLIPS | 459,499 | $22.9B | 295.32% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 249,930 | $22.8B | 293.72% | |
| 94 | BAXBAXTER INTL INC | 427,400 | $22.2B | 285.65% | |
| 95 | EAELECTRONIC ARTS INC | 246,000 | $22.0B | 283.81% | |
| 96 | OTXOPEN TEXT CORP | 648,800 | $22.0B | 283.39% | |
| 97 | ABBVABBVIE INC | 331,700 | $21.6B | 278.55% | |
| 98 | TROWPRICE T ROWE GROUP INC | 315,500 | $21.5B | 277.10% | |
| 99 | GLWCORNING INC | 793,600 | $21.4B | 276.14% | |
| 100 | UNPUNION PAC CORP | 201,400 | $21.3B | 274.92% |
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