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
1	AAPLAPPLE INC	1,692,500	$243.8M	3.05%
2	MSFTMICROSOFT CORP	2,251,300	$155.2M	1.94%
3	JNJJOHNSON & JOHNSON	1,078,932	$142.7M	1.79%
4	XOMEXXON MOBIL CORP	1,596,715	$128.9M	1.61%
5	METAFACEBOOK INC	799,300	$120.7M	1.51%
6	GOOGALPHABET INC	113,438	$103.1M	1.29%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	551,800	$93.5M	1.17%
8	CVXCHEVRON CORP NEW	855,893	$89.3M	1.12%
9	TAT&T INC	2,342,203	$88.4M	1.11%
10	VVISA INC	927,500	$87.0M	1.09%
11	JPMJPMORGAN CHASE & CO	925,358	$84.6M	1.06%
12	HDHOME DEPOT INC	507,900	$77.9M	0.98%
13	UNHUNITEDHEALTH GROUP INC	412,580	$76.5M	0.96%
14	AMZNAMAZON COM INC	78,000	$75.5M	0.95%
15	GOOGLALPHABET INC	78,000	$72.5M	0.91%
16	WMTWAL-MART STORES INC	904,100	$68.4M	0.86%
17	WFCWELLS FARGO CO NEW	1,198,059	$66.4M	0.83%
18	BACBANK AMER CORP	2,661,504	$64.6M	0.81%
19	GEGENERAL ELECTRIC CO	2,309,600	$62.4M	0.78%
20	CMCSACOMCAST CORP NEW	1,576,706	$61.4M	0.77%
21	TRVCCITIGROUP INC	893,310	$59.7M	0.75%
22	MRKMERCK & CO INC	874,594	$56.1M	0.70%
23	MOALTRIA GROUP INC	681,600	$50.8M	0.64%
24	PEPPEPSICO INC	436,562	$50.4M	0.63%
25	TXNTEXAS INSTRS INC	640,600	$49.3M	0.62%
26	PGPROCTER AND GAMBLE CO	550,622	$48.0M	0.60%
27	SPGSIMON PPTY GROUP INC NEW	293,177	$47.4M	0.59%
28	ACNACCENTURE PLC IRELAND	380,900	$47.1M	0.59%
29	SBUXSTARBUCKS CORP	804,400	$46.9M	0.59%
30	MMM3M CO	222,700	$46.4M	0.58%
31	BACVERIZON COMMUNICATIONS INC	995,900	$44.5M	0.56%
32	CNRCANADIAN NATL RY CO	541,800	$43.9M	0.55%
33	LLYLILLY ELI & CO	521,520	$42.9M	0.54%
34	CICIGNA CORPORATION	256,300	$42.9M	0.54%
35	INTCINTEL CORP	1,255,700	$42.4M	0.53%
36	REEVEREST RE GROUP LTD	163,000	$41.5M	0.52%
37	CELGCELGENE CORP	316,400	$41.1M	0.51%
38	DISDISNEY WALT CO	365,389	$38.8M	0.49%
39	ABBVABBVIE INC	523,700	$38.0M	0.48%
40	BNSBANK N S HALIFAX	614,200	$36.9M	0.46%
41	PRUPRUDENTIAL FINL INC	336,500	$36.4M	0.46%
42	CSCOCISCO SYS INC	1,137,200	$35.6M	0.45%
43	—VANTIV INC	550,500	$34.9M	0.44%
44	NTRSNORTHERN TR CORP	354,500	$34.5M	0.43%
45	SPGIS&P GLOBAL INC	232,100	$33.9M	0.42%
46	CMCDN IMPERIAL BK COMM TORONTO	408,481	$33.1M	0.42%
47	ADBEADOBE SYS INC	232,400	$32.9M	0.41%
48	BAXBAXTER INTL INC	537,400	$32.5M	0.41%
49	PFEPFIZER INC	963,596	$32.4M	0.41%
50	GSGOLDMAN SACHS GROUP INC	142,000	$31.5M	0.39%
51	ETRENTERGY CORP NEW	407,400	$31.3M	0.39%
52	RYROYAL BK CDA MONTREAL QUE	430,700	$31.2M	0.39%
53	AMGNAMGEN INC	180,928	$31.2M	0.39%
54	CHKPCHECK POINT SOFTWARE TECH LT	276,300	$30.1M	0.38%
55	BMOBANK MONTREAL QUE	406,500	$29.8M	0.37%
56	CLCOLGATE PALMOLIVE CO	401,600	$29.8M	0.37%
57	T7DTRANSDIGM GROUP INC	110,000	$29.6M	0.37%
58	AJGGALLAGHER ARTHUR J & CO	512,400	$29.3M	0.37%
59	ROSTROSS STORES INC	506,900	$29.3M	0.37%
60	LRCXEURLAM RESEARCH CORP	201,100	$28.4M	0.36%
61	PNWPINNACLE WEST CAP CORP	333,900	$28.4M	0.36%
62	REGREGENCY CTRS CORP	451,800	$28.3M	0.35%
63	BIIBBIOGEN INC	104,000	$28.2M	0.35%
64	HSICSCHEIN HENRY INC	153,400	$28.1M	0.35%
65	PEGPUBLIC SVC ENTERPRISE GROUP	652,100	$28.0M	0.35%
66	LEALEAR CORP	195,100	$27.7M	0.35%
67	AVBAVALONBAY CMNTYS INC	143,621	$27.6M	0.35%
68	4I1PHILIP MORRIS INTL INC	234,900	$27.6M	0.35%
69	KOCOCA COLA CO	613,700	$27.5M	0.34%
70	SYYSYSCO CORP	543,700	$27.4M	0.34%
71	AMATAPPLIED MATLS INC	662,200	$27.4M	0.34%
72	MAMASTERCARD INCORPORATED	223,900	$27.2M	0.34%
73	PLDPROLOGIS INC	461,149	$27.0M	0.34%
74	STZCONSTELLATION BRANDS INC	139,000	$26.9M	0.34%
75	CVSCVS HEALTH CORP	332,772	$26.8M	0.34%
76	XELXCEL ENERGY INC	580,636	$26.6M	0.33%
77	RTN1USDRAYTHEON CO	161,200	$26.0M	0.33%
78	ESSESSEX PPTY TR INC	100,791	$25.9M	0.32%
79	—DOW CHEM CO	406,300	$25.6M	0.32%
80	TRVTRAVELERS COMPANIES INC	201,921	$25.5M	0.32%
81	MUMICRON TECHNOLOGY INC	851,800	$25.4M	0.32%
82	BLKCHFBLACKROCK INC	60,038	$25.4M	0.32%
83	EAELECTRONIC ARTS INC	239,300	$25.3M	0.32%
84	GILDGILEAD SCIENCES INC	355,200	$25.1M	0.31%
85	VLOVALERO ENERGY CORP NEW	369,843	$24.9M	0.31%
86	INGRINGREDION INC	207,300	$24.7M	0.31%
87	EBAEBAY INC	704,200	$24.6M	0.31%
88	COFCAPITAL ONE FINL CORP	297,201	$24.6M	0.31%
89	BABOEING CO	123,100	$24.3M	0.30%
90	SNASNAP ON INC	153,500	$24.3M	0.30%
91	GLWCORNING INC	793,600	$23.8M	0.30%
92	—AETNA INC NEW	155,602	$23.6M	0.30%
93	TROWPRICE T ROWE GROUP INC	315,500	$23.4M	0.29%
94	PSAPUBLIC STORAGE	111,754	$23.3M	0.29%
95	MCDMCDONALDS CORP	152,000	$23.3M	0.29%
96	SJR/BEURSHAW COMMUNICATIONS INC	1,067,900	$23.3M	0.29%
97	PEOEXELON CORP	641,900	$23.2M	0.29%
98	TJXTJX COS INC NEW	318,400	$23.0M	0.29%
99	COSTCOSTCO WHSL CORP NEW	143,000	$22.9M	0.29%
100	UNPUNION PAC CORP	209,900	$22.9M	0.29%

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