VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$8.0B
Holdings
1,046
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,692,500 | $243.8B | 3052.14% | |
| 2 | MSFTMICROSOFT CORP | 2,251,300 | $155.2B | 1943.10% | |
| 3 | JNJJOHNSON & JOHNSON | 1,078,932 | $142.7B | 1787.20% | |
| 4 | XOMEXXON MOBIL CORP | 1,596,715 | $128.9B | 1614.05% | |
| 5 | METAFACEBOOK INC | 799,300 | $120.7B | 1511.06% | |
| 6 | GOOGALPHABET INC | 113,438 | $103.1B | 1290.77% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 551,800 | $93.5B | 1170.22% | |
| 8 | CVXCHEVRON CORP NEW | 855,893 | $89.3B | 1118.10% | |
| 9 | TAT&T INC | 2,342,203 | $88.4B | 1106.53% | |
| 10 | VVISA INC | 927,500 | $87.0B | 1089.12% | |
| 11 | JPMJPMORGAN CHASE & CO | 925,358 | $84.6B | 1059.03% | |
| 12 | HDHOME DEPOT INC | 507,900 | $77.9B | 975.57% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 412,580 | $76.5B | 957.90% | |
| 14 | AMZNAMAZON COM INC | 78,000 | $75.5B | 945.42% | |
| 15 | GOOGLALPHABET INC | 78,000 | $72.5B | 907.99% | |
| 16 | WMTWAL-MART STORES INC | 904,100 | $68.4B | 856.74% | |
| 17 | WFCWELLS FARGO CO NEW | 1,198,059 | $66.4B | 831.22% | |
| 18 | BACBANK AMER CORP | 2,661,504 | $64.6B | 808.48% | |
| 19 | GEGENERAL ELECTRIC CO | 2,309,600 | $62.4B | 781.11% | |
| 20 | CMCSACOMCAST CORP NEW | 1,576,706 | $61.4B | 768.38% | |
| 21 | TRVCCITIGROUP INC | 893,310 | $59.7B | 748.09% | |
| 22 | MRKMERCK & CO INC | 874,594 | $56.1B | 701.86% | |
| 23 | MOALTRIA GROUP INC | 681,600 | $50.8B | 635.57% | |
| 24 | PEPPEPSICO INC | 436,562 | $50.4B | 631.32% | |
| 25 | TXNTEXAS INSTRS INC | 640,600 | $49.3B | 617.07% | |
| 26 | PGPROCTER AND GAMBLE CO | 550,622 | $48.0B | 600.86% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 293,177 | $47.4B | 593.81% | |
| 28 | ACNACCENTURE PLC IRELAND | 380,900 | $47.1B | 589.88% | |
| 29 | SBUXSTARBUCKS CORP | 804,400 | $46.9B | 587.32% | |
| 30 | MMM3M CO | 222,700 | $46.4B | 580.54% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 995,900 | $44.5B | 556.91% | |
| 32 | CNRCANADIAN NATL RY CO | 541,800 | $43.9B | 549.64% | |
| 33 | LLYLILLY ELI & CO | 521,520 | $42.9B | 537.43% | |
| 34 | CICIGNA CORPORATION | 256,300 | $42.9B | 537.19% | |
| 35 | INTCINTEL CORP | 1,255,700 | $42.4B | 530.49% | |
| 36 | REEVEREST RE GROUP LTD | 163,000 | $41.5B | 519.61% | |
| 37 | CELGCELGENE CORP | 316,400 | $41.1B | 514.52% | |
| 38 | DISDISNEY WALT CO | 365,389 | $38.8B | 486.12% | |
| 39 | ABBVABBVIE INC | 523,700 | $38.0B | 475.47% | |
| 40 | BNSBANK N S HALIFAX | 614,200 | $36.9B | 461.96% | |
| 41 | PRUPRUDENTIAL FINL INC | 336,500 | $36.4B | 455.64% | |
| 42 | CSCOCISCO SYS INC | 1,137,200 | $35.6B | 445.69% | |
| 43 | —VANTIV INC | 550,500 | $34.9B | 436.61% | |
| 44 | NTRSNORTHERN TR CORP | 354,500 | $34.5B | 431.50% | |
| 45 | SPGIS&P GLOBAL INC | 232,100 | $33.9B | 424.27% | |
| 46 | CMCDN IMPERIAL BK COMM TORONTO | 408,481 | $33.1B | 415.06% | |
| 47 | ADBEADOBE SYS INC | 232,400 | $32.9B | 411.59% | |
| 48 | BAXBAXTER INTL INC | 537,400 | $32.5B | 407.37% | |
| 49 | PFEPFIZER INC | 963,596 | $32.4B | 405.28% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 142,000 | $31.5B | 394.55% | |
| 51 | ETRENTERGY CORP NEW | 407,400 | $31.3B | 391.62% | |
| 52 | RYROYAL BK CDA MONTREAL QUE | 430,700 | $31.2B | 391.01% | |
| 53 | AMGNAMGEN INC | 180,928 | $31.2B | 390.18% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH LT | 276,300 | $30.1B | 377.38% | |
| 55 | BMOBANK MONTREAL QUE | 406,500 | $29.8B | 373.19% | |
| 56 | CLCOLGATE PALMOLIVE CO | 401,600 | $29.8B | 372.77% | |
| 57 | T7DTRANSDIGM GROUP INC | 110,000 | $29.6B | 370.33% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 512,400 | $29.3B | 367.32% | |
| 59 | ROSTROSS STORES INC | 506,900 | $29.3B | 366.41% | |
| 60 | LRCXEURLAM RESEARCH CORP | 201,100 | $28.4B | 356.13% | |
| 61 | PNWPINNACLE WEST CAP CORP | 333,900 | $28.4B | 356.05% | |
| 62 | REGREGENCY CTRS CORP | 451,800 | $28.3B | 354.37% | |
| 63 | BIIBBIOGEN INC | 104,000 | $28.2B | 353.37% | |
| 64 | HSICSCHEIN HENRY INC | 153,400 | $28.1B | 351.54% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GROUP | 652,100 | $28.0B | 351.19% | |
| 66 | LEALEAR CORP | 195,100 | $27.7B | 347.09% | |
| 67 | AVBAVALONBAY CMNTYS INC | 143,621 | $27.6B | 345.59% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 234,900 | $27.6B | 345.45% | |
| 69 | KOCOCA COLA CO | 613,700 | $27.5B | 344.64% | |
| 70 | SYYSYSCO CORP | 543,700 | $27.4B | 342.64% | |
| 71 | AMATAPPLIED MATLS INC | 662,200 | $27.4B | 342.52% | |
| 72 | MAMASTERCARD INCORPORATED | 223,900 | $27.2B | 340.49% | |
| 73 | PLDPROLOGIS INC | 461,149 | $27.0B | 338.60% | |
| 74 | STZCONSTELLATION BRANDS INC | 139,000 | $26.9B | 337.18% | |
| 75 | CVSCVS HEALTH CORP | 332,772 | $26.8B | 335.26% | |
| 76 | XELXCEL ENERGY INC | 580,636 | $26.6B | 333.57% | |
| 77 | RTN1USDRAYTHEON CO | 161,200 | $26.0B | 325.94% | |
| 78 | ESSESSEX PPTY TR INC | 100,791 | $25.9B | 324.68% | |
| 79 | —DOW CHEM CO | 406,300 | $25.6B | 320.86% | |
| 80 | TRVTRAVELERS COMPANIES INC | 201,921 | $25.5B | 319.91% | |
| 81 | MUMICRON TECHNOLOGY INC | 851,800 | $25.4B | 318.48% | |
| 82 | BLKCHFBLACKROCK INC | 60,038 | $25.4B | 317.56% | |
| 83 | EAELECTRONIC ARTS INC | 239,300 | $25.3B | 316.78% | |
| 84 | GILDGILEAD SCIENCES INC | 355,200 | $25.1B | 314.80% | |
| 85 | VLOVALERO ENERGY CORP NEW | 369,843 | $24.9B | 312.41% | |
| 86 | INGRINGREDION INC | 207,300 | $24.7B | 309.43% | |
| 87 | EBAEBAY INC | 704,200 | $24.6B | 307.91% | |
| 88 | COFCAPITAL ONE FINL CORP | 297,201 | $24.6B | 307.46% | |
| 89 | BABOEING CO | 123,100 | $24.3B | 304.81% | |
| 90 | SNASNAP ON INC | 153,500 | $24.3B | 303.68% | |
| 91 | GLWCORNING INC | 793,600 | $23.8B | 298.61% | |
| 92 | —AETNA INC NEW | 155,602 | $23.6B | 295.82% | |
| 93 | TROWPRICE T ROWE GROUP INC | 315,500 | $23.4B | 293.16% | |
| 94 | PSAPUBLIC STORAGE | 111,754 | $23.3B | 291.80% | |
| 95 | MCDMCDONALDS CORP | 152,000 | $23.3B | 291.50% | |
| 96 | SJR/BEURSHAW COMMUNICATIONS INC | 1,067,900 | $23.3B | 291.27% | |
| 97 | PEOEXELON CORP | 641,900 | $23.2B | 289.91% | |
| 98 | TJXTJX COS INC NEW | 318,400 | $23.0B | 287.73% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 143,000 | $22.9B | 286.36% | |
| 100 | UNPUNION PAC CORP | 209,900 | $22.9B | 286.24% |
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