VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2016 Filing

Filed August 10, 2016

Portfolio Value

$6.8B

Holdings

946

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (946 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,686,900	$161.3M	2.38%
2	XOMEXXON MOBIL CORP	1,578,404	$148.0M	2.18%
3	JNJJOHNSON & JOHNSON	1,064,132	$129.1M	1.90%
4	MSFTMICROSOFT CORP	1,833,900	$93.8M	1.38%
5	TAT&T INC	2,062,103	$89.1M	1.31%
6	CVXCHEVRON CORP NEW	814,216	$85.4M	1.26%
7	METAFACEBOOK INC	717,700	$82.0M	1.21%
8	AMZNAMAZON COM INC	110,900	$79.4M	1.17%
9	GEGENERAL ELECTRIC CO	2,406,800	$75.8M	1.12%
10	BACVERIZON COMMUNICATIONS INC	1,348,300	$75.3M	1.11%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	503,800	$72.9M	1.07%
12	SPGSIMON PPTY GROUP INC NEW	330,777	$71.7M	1.06%
13	WFCWELLS FARGO & CO NEW	1,477,459	$69.9M	1.03%
14	GOOGALPHABET INC	94,938	$65.7M	0.97%
15	GOOGLALPHABET INC	88,300	$62.1M	0.92%
16	JPMJPMORGAN CHASE & CO	983,758	$61.1M	0.90%
17	HDHOME DEPOT INC	474,900	$60.6M	0.89%
18	VVISA INC	765,100	$56.7M	0.84%
19	DISDISNEY WALT CO	530,489	$51.9M	0.76%
20	UNHUNITEDHEALTH GROUP INC	364,580	$51.5M	0.76%
21	CMCSACOMCAST CORP NEW	788,353	$51.4M	0.76%
22	PFEPFIZER INC	1,305,296	$46.0M	0.68%
23	WMTWAL-MART STORES INC	621,400	$45.4M	0.67%
24	MOALTRIA GROUP INC	652,000	$45.0M	0.66%
25	LLYLILLY ELI & CO	561,520	$44.2M	0.65%
26	CSCOCISCO SYS INC	1,508,400	$43.3M	0.64%
27	AVBAVALONBAY CMNTYS INC	233,521	$42.1M	0.62%
28	BMYBRISTOL MYERS SQUIBB CO	566,500	$41.7M	0.61%
29	AMGNAMGEN INC	265,228	$40.4M	0.59%
30	MCDMCDONALDS CORP	330,200	$39.7M	0.59%
31	GILDGILEAD SCIENCES INC	474,800	$39.6M	0.58%
32	IBMINTERNATIONAL BUSINESS MACHS	259,000	$39.3M	0.58%
33	SBUXSTARBUCKS CORP	687,600	$39.3M	0.58%
34	ACNACCENTURE PLC IRELAND	340,900	$38.6M	0.57%
35	PSAPUBLIC STORAGE	150,954	$38.6M	0.57%
36	PGPROCTER & GAMBLE CO	454,722	$38.5M	0.57%
37	TRVCCITIGROUP INC	893,510	$37.9M	0.56%
38	MMM3M CO	213,600	$37.4M	0.55%
39	WELLWELLTOWER INC	486,833	$37.1M	0.55%
40	—DR PEPPER SNAPPLE GROUP INC	378,900	$36.6M	0.54%
41	BMOBANK MONTREAL QUE	580,000	$36.6M	0.54%
42	PEPPEPSICO INC	341,562	$36.2M	0.53%
43	INTCINTEL CORP	1,094,600	$35.9M	0.53%
44	TJXTJX COS INC NEW	438,000	$33.8M	0.50%
45	XELXCEL ENERGY INC	753,536	$33.7M	0.50%
46	HSICSCHEIN HENRY INC	185,700	$32.8M	0.48%
47	4I1PHILIP MORRIS INTL INC	318,600	$32.4M	0.48%
48	—REYNOLDS AMERICAN INC	590,998	$31.9M	0.47%
49	BACBANK AMER CORP	2,364,104	$31.4M	0.46%
50	SLBSCHLUMBERGER LTD	396,647	$31.4M	0.46%
51	RYROYAL BK CDA MONTREAL QUE	530,900	$31.2M	0.46%
52	CVSCVS HEALTH CORP	324,572	$31.1M	0.46%
53	ETRENTERGY CORP NEW	377,400	$30.7M	0.45%
54	ROSTROSS STORES INC	526,700	$29.9M	0.44%
55	STZCONSTELLATION BRANDS INC	180,200	$29.8M	0.44%
56	REEVEREST RE GROUP LTD	158,800	$29.0M	0.43%
57	EQREQUITY RESIDENTIAL	416,987	$28.7M	0.42%
58	CMCDN IMPERIAL BK COMM TORONTO	384,100	$28.7M	0.42%
59	PEGPUBLIC SVC ENTERPRISE GROUP	612,400	$28.5M	0.42%
60	KOCOCA COLA CO	621,700	$28.2M	0.42%
61	AVGOBROADCOM LTD	180,700	$28.1M	0.41%
62	SNASNAP ON INC	176,500	$27.9M	0.41%
63	—AETNA INC NEW	227,402	$27.8M	0.41%
64	BNSBANK N S HALIFAX	566,600	$27.6M	0.41%
65	PEOEXELON CORP	757,500	$27.5M	0.41%
66	SYYSYSCO CORP	540,500	$27.4M	0.40%
67	AZOAUTOZONE INC	34,400	$27.3M	0.40%
68	HONHONEYWELL INTL INC	226,000	$26.3M	0.39%
69	CICIGNA CORPORATION	203,600	$26.1M	0.38%
70	KMBKIMBERLY CLARK CORP	184,500	$25.4M	0.37%
71	IFFINTERNATIONAL FLAVORS&FRAGRA	200,600	$25.3M	0.37%
72	S76STORE CAP CORP	856,200	$25.2M	0.37%
73	PRUPRUDENTIAL FINL INC	352,100	$25.1M	0.37%
74	TROWPRICE T ROWE GROUP INC	343,400	$25.1M	0.37%
75	BLKCHFBLACKROCK INC	71,638	$24.5M	0.36%
76	CLCOLGATE PALMOLIVE CO	334,300	$24.5M	0.36%
77	AJGGALLAGHER ARTHUR J & CO	512,400	$24.4M	0.36%
78	TRVTRAVELERS COMPANIES INC	201,921	$24.0M	0.35%
79	MRKMERCK & CO INC	409,394	$23.6M	0.35%
80	—B/E AEROSPACE INC	510,000	$23.5M	0.35%
81	NTRSNORTHERN TR CORP	355,400	$23.5M	0.35%
82	LMTLOCKHEED MARTIN CORP	89,900	$22.3M	0.33%
83	GMGENERAL MTRS CO	781,400	$22.1M	0.33%
84	CELGCELGENE CORP	215,600	$21.3M	0.31%
85	VLOVALERO ENERGY CORP NEW	414,100	$21.1M	0.31%
86	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	368,800	$21.1M	0.31%
87	PLDPROLOGIS INC	422,749	$20.7M	0.31%
88	—GENERAL GROWTH PPTYS INC NEW	684,880	$20.4M	0.30%
89	BIIBBIOGEN INC	84,400	$20.4M	0.30%
90	ORLYO REILLY AUTOMOTIVE INC NEW	74,600	$20.2M	0.30%
91	AONAON PLC	184,300	$20.1M	0.30%
92	PNWPINNACLE WEST CAP CORP	244,800	$19.8M	0.29%
93	ATVIEURACTIVISION BLIZZARD INC	496,200	$19.7M	0.29%
94	EWEDWARDS LIFESCIENCES CORP	193,900	$19.3M	0.28%
95	T7DTRANSDIGM GROUP INC	70,200	$18.5M	0.27%
96	ESSESSEX PPTY TR INC	80,791	$18.4M	0.27%
97	CPBCAMPBELL SOUP CO	275,900	$18.4M	0.27%
98	AYIACUITY BRANDS INC	73,900	$18.3M	0.27%
99	TSNTYSON FOODS INC	274,100	$18.3M	0.27%
100	GSGOLDMAN SACHS GROUP INC	123,000	$18.3M	0.27%

Page 1 of 10Next