VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2015 Filing
Filed July 27, 2015
Portfolio Value
$6.6B
Holdings
989
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (989 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $221.7M |
MSFTMICROSOFT CORP | $104.4M |
JNJJOHNSON & JOHNSON | $103.2M |
XOMEXXON MOBIL CORP | $103.0M |
WFCWELLS FARGO & CO NEW | $89.1M |
JPMJPMORGAN CHASE & CO | $73.7M |
BACVERIZON COMMUNICATIONS INC | $72.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $70.3M |
DISDISNEY WALT CO | $66.2M |
CVSCVS HEALTH CORP | $61.4M |
VVISA INC | $57.8M |
CVXCHEVRON CORP NEW | $57.1M |
GILDGILEAD SCIENCES INC | $55.6M |
GEGENERAL ELECTRIC CO | $55.2M |
INTCINTEL CORP | $54.0M |
LLYLILLY ELI & CO | $53.6M |
TRVCCITIGROUP INC | $53.5M |
PEPPEPSICO INC | $52.1M |
—GOOGLE INC | $50.1M |
—ALLERGAN PLC | $49.2M |
MOALTRIA GROUP INC | $49.0M |
CSCOCISCO SYS INC | $46.4M |
GOOGLGOOGLE INC | $46.0M |
SPGSIMON PPTY GROUP INC NEW | $44.0M |
CELGCELGENE CORP | $43.3M |
RYROYAL BK CDA MONTREAL QUE | $42.0M |
METAFACEBOOK INC | $41.7M |
CICIGNA CORPORATION | $41.6M |
HDHOME DEPOT INC | $41.3M |
CMCSACOMCAST CORP NEW | $40.8M |
PFEPFIZER INC | $38.6M |
QCOMQUALCOMM INC | $38.2M |
PGPROCTER & GAMBLE CO | $38.0M |
AMZNAMAZON COM INC | $37.6M |
GDGENERAL DYNAMICS CORP | $37.5M |
TAT&T INC | $36.9M |
ORCLORACLE CORP | $35.9M |
KRKROGER CO | $35.7M |
MMM3M CO | $35.1M |
TJXTJX COS INC NEW | $34.5M |
—AETNA INC NEW | $34.3M |
ABGAMERISOURCEBERGEN CORP | $33.4M |
WMTWAL-MART STORES INC | $33.4M |
KMBKIMBERLY CLARK CORP | $33.1M |
GSGOLDMAN SACHS GROUP INC | $32.9M |
AMGNAMGEN INC | $32.7M |
COFCAPITAL ONE FINL CORP | $32.5M |
AVBAVALONBAY CMNTYS INC | $30.9M |
BMOBANK MONTREAL QUE | $30.5M |
—HEALTH CARE REIT INC | $30.4M |
—DR PEPPER SNAPPLE GROUP INC | $30.2M |
BIIBBIOGEN INC | $30.1M |
BACBANK AMER CORP | $30.1M |
UNHUNITEDHEALTH GROUP INC | $29.4M |
HRLHORMEL FOODS CORP | $29.3M |
POT1EURPOTASH CORP SASK INC | $28.6M |
SNASNAP ON INC | $28.4M |
HSICSCHEIN HENRY INC | $28.3M |
UNPUNION PAC CORP | $27.8M |
ROSTROSS STORES INC | $27.6M |
EQREQUITY RESIDENTIAL | $27.4M |
MRKMERCK & CO INC NEW | $26.9M |
KOCOCA COLA CO | $26.7M |
NTRSNORTHERN TR CORP | $26.3M |
—REYNOLDS AMERICAN INC | $26.3M |
COPCONOCOPHILLIPS | $26.2M |
ACNACCENTURE PLC IRELAND | $26.1M |
AWMSKYWORKS SOLUTIONS INC | $26.0M |
KIMKIMCO RLTY CORP | $26.0M |
MCDMCDONALDS CORP | $25.7M |
REEVEREST RE GROUP LTD | $25.6M |
XELXCEL ENERGY INC | $25.5M |
DYHTARGET CORP | $25.4M |
CMCDN IMPERIAL BK COMM TORONTO | $24.7M |
IBMINTERNATIONAL BUSINESS MACHS | $24.5M |
SJMSMUCKER J M CO | $24.2M |
GMGENERAL MTRS CO | $24.0M |
—ROCKWELL COLLINS INC | $23.4M |
PRUPRUDENTIAL FINL INC | $22.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $22.9M |
ADMARCHER DANIELS MIDLAND CO | $22.7M |
BLKCHFBLACKROCK INC | $22.6M |
AIGAMERICAN INTL GROUP INC | $22.5M |
SLBSCHLUMBERGER LTD | $22.5M |
ETRENTERGY CORP NEW | $22.1M |
VLOVALERO ENERGY CORP NEW | $22.0M |
FFORD MTR CO DEL | $21.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $21.3M |
AZOAUTOZONE INC | $21.1M |
—MEAD JOHNSON NUTRITION CO | $20.8M |
PIIPOLARIS INDS INC | $20.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $20.7M |
MPCMARATHON PETE CORP | $20.6M |
ABBVABBVIE INC | $20.4M |
MNSTMONSTER BEVERAGE CORP NEW | $20.4M |
TRVTRAVELERS COMPANIES INC | $20.2M |
GIBGROUPE CGI INC | $19.2M |
BNSBANK N S HALIFAX | $19.0M |
AONAON PLC | $19.0M |
MAMASTERCARD INC | $19.0M |
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