VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2015 Filing
Filed October 27, 2015
Portfolio Value
$6.5B
Holdings
987
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,827,131 | $201.5B | 3097.21% | |
| 2 | JNJJOHNSON & JOHNSON | 1,110,834 | $103.7B | 1593.63% | |
| 3 | XOMEXXON MOBIL CORP | 1,261,161 | $93.8B | 1441.04% | |
| 4 | MSFTMICROSOFT CORP | 2,005,153 | $88.7B | 1363.90% | |
| 5 | WFCWELLS FARGO & CO NEW | 1,691,582 | $86.9B | 1334.93% | |
| 6 | TAT&T INC | 2,248,073 | $73.2B | 1125.60% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 517,158 | $67.4B | 1036.39% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,060,816 | $64.7B | 993.99% | |
| 9 | AMZNAMAZON COM INC | 123,736 | $63.3B | 973.41% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,435,095 | $62.4B | 959.61% | |
| 11 | —GOOGLE INC | 101,132 | $61.5B | 945.63% | |
| 12 | VVISA INC | 860,025 | $59.9B | 920.70% | |
| 13 | DISDISNEY WALT CO | 575,137 | $58.8B | 903.33% | |
| 14 | PEPPEPSICO INC | 601,199 | $56.7B | 871.27% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 306,432 | $56.3B | 865.20% | |
| 16 | INTCINTEL CORP | 1,861,812 | $56.1B | 862.39% | |
| 17 | CVSCVS HEALTH CORP | 559,535 | $54.0B | 829.64% | |
| 18 | GOOGLGOOGLE INC | 82,971 | $53.0B | 814.00% | |
| 19 | LLYLILLY ELI & CO | 627,779 | $52.5B | 807.43% | |
| 20 | HDHOME DEPOT INC | 452,557 | $52.3B | 803.24% | |
| 21 | GEGENERAL ELECTRIC CO | 2,034,905 | $51.3B | 788.70% | |
| 22 | TRVCCITIGROUP INC | 1,020,211 | $50.6B | 777.83% | |
| 23 | METAFACEBOOK INC | 536,595 | $48.2B | 741.37% | |
| 24 | GILDGILEAD SCIENCES INC | 487,351 | $47.9B | 735.42% | |
| 25 | CVXCHEVRON CORP NEW | 598,020 | $47.2B | 724.95% | |
| 26 | MOALTRIA GROUP INC | 857,517 | $46.6B | 716.91% | |
| 27 | —ALLERGAN PLC | 165,179 | $44.9B | 689.99% | |
| 28 | CMCSACOMCAST CORP NEW | 713,163 | $40.6B | 623.41% | |
| 29 | BACBANK AMER CORP | 2,592,685 | $40.4B | 620.79% | |
| 30 | CELGCELGENE CORP | 372,604 | $40.3B | 619.42% | |
| 31 | RYROYAL BK CDA MONTREAL QUE | 705,500 | $38.8B | 596.75% | |
| 32 | TJXTJX COS INC NEW | 521,029 | $37.2B | 571.88% | |
| 33 | AVBAVALONBAY CMNTYS INC | 212,205 | $37.1B | 570.13% | |
| 34 | PFEPFIZER INC | 1,168,380 | $36.7B | 564.00% | |
| 35 | GDGENERAL DYNAMICS CORP | 265,685 | $36.7B | 563.26% | |
| 36 | CSCOCISCO SYS INC | 1,386,812 | $36.4B | 559.47% | |
| 37 | PGPROCTER & GAMBLE CO | 503,459 | $36.2B | 556.62% | |
| 38 | LMTLOCKHEED MARTIN CORP | 173,362 | $35.9B | 552.34% | |
| 39 | KRKROGER CO | 972,216 | $35.1B | 538.93% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 241,302 | $35.0B | 537.61% | |
| 41 | WMTWAL-MART STORES INC | 526,066 | $34.1B | 524.21% | |
| 42 | EQREQUITY RESIDENTIAL | 439,053 | $33.0B | 506.88% | |
| 43 | HRLHORMEL FOODS CORP | 513,147 | $32.5B | 499.27% | |
| 44 | MMM3M CO | 227,660 | $32.3B | 496.01% | |
| 45 | QCOMQUALCOMM INC | 598,132 | $32.1B | 493.91% | |
| 46 | —DR PEPPER SNAPPLE GROUP INC | 402,338 | $31.8B | 488.79% | |
| 47 | WELLWELLTOWER INC | 466,517 | $31.6B | 485.53% | |
| 48 | DYHTARGET CORP | 400,175 | $31.5B | 483.76% | |
| 49 | —REYNOLDS AMERICAN INC | 704,371 | $31.2B | 479.21% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 266,528 | $30.9B | 475.19% | |
| 51 | AMGNAMGEN INC | 222,441 | $30.8B | 472.85% | |
| 52 | ABGAMERISOURCEBERGEN CORP | 320,195 | $30.4B | 467.43% | |
| 53 | —AETNA INC NEW | 268,056 | $29.3B | 450.72% | |
| 54 | CICIGNA CORPORATION | 215,120 | $29.0B | 446.37% | |
| 55 | KOCOCA COLA CO | 719,807 | $28.9B | 443.82% | |
| 56 | KMBKIMBERLY CLARK CORP | 263,368 | $28.7B | 441.35% | |
| 57 | ORLYO REILLY AUTOMOTIVE INC NEW | 114,827 | $28.7B | 441.18% | |
| 58 | BMOBANK MONTREAL QUE | 526,000 | $28.6B | 438.83% | |
| 59 | KIMKIMCO RLTY CORP | 1,156,333 | $28.2B | 434.14% | |
| 60 | XELXCEL ENERGY INC | 793,212 | $28.1B | 431.66% | |
| 61 | RTN1USDRAYTHEON CO | 257,026 | $28.1B | 431.59% | |
| 62 | SBUXSTARBUCKS CORP | 492,782 | $28.0B | 430.47% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 158,689 | $27.6B | 423.76% | |
| 64 | VLOVALERO ENERGY CORP NEW | 453,712 | $27.3B | 419.06% | |
| 65 | MCDMCDONALDS CORP | 275,887 | $27.2B | 417.76% | |
| 66 | ROSTROSS STORES INC | 560,015 | $27.1B | 417.16% | |
| 67 | NKENIKE INC | 218,967 | $26.9B | 413.81% | |
| 68 | SNASNAP ON INC | 176,928 | $26.7B | 410.43% | |
| 69 | ACNACCENTURE PLC IRELAND | 271,289 | $26.7B | 409.67% | |
| 70 | HSICSCHEIN HENRY INC | 195,961 | $26.0B | 399.70% | |
| 71 | SLBSCHLUMBERGER LTD | 376,141 | $25.9B | 398.68% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 318,626 | $25.3B | 388.46% | |
| 73 | SJMSMUCKER J M CO | 220,192 | $25.1B | 386.08% | |
| 74 | ETRENTERGY CORP NEW | 379,881 | $24.7B | 380.06% | |
| 75 | AZOAUTOZONE INC | 34,068 | $24.7B | 378.97% | |
| 76 | CMCDN IMPERIAL BK COMM TORONTO | 343,500 | $24.6B | 377.52% | |
| 77 | REEVEREST RE GROUP LTD | 138,136 | $23.9B | 367.98% | |
| 78 | MRKMERCK & CO INC NEW | 477,395 | $23.6B | 362.37% | |
| 79 | NTRSNORTHERN TR CORP | 344,469 | $23.5B | 360.83% | |
| 80 | GMGENERAL MTRS CO | 781,664 | $23.5B | 360.63% | |
| 81 | MPCMARATHON PETE CORP | 504,884 | $23.4B | 359.48% | |
| 82 | TROWPRICE T ROWE GROUP INC | 334,488 | $23.2B | 357.27% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 360,658 | $22.6B | 347.03% | |
| 84 | FFORD MTR CO DEL | 1,661,720 | $22.6B | 346.55% | |
| 85 | UNPUNION PAC CORP | 250,308 | $22.1B | 340.10% | |
| 86 | PRUPRUDENTIAL FINL INC | 282,140 | $21.5B | 330.45% | |
| 87 | PEOEXELON CORP | 723,238 | $21.5B | 330.11% | |
| 88 | ADMARCHER DANIELS MIDLAND CO | 515,265 | $21.4B | 328.24% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 252,873 | $21.1B | 323.95% | |
| 90 | CPTCAMDEN PPTY TR | 284,013 | $21.0B | 322.56% | |
| 91 | PSAPUBLIC STORAGE | 98,349 | $20.8B | 319.88% | |
| 92 | TRVTRAVELERS COMPANIES INC | 208,733 | $20.8B | 319.28% | |
| 93 | STZCONSTELLATION BRANDS INC | 165,509 | $20.7B | 318.48% | |
| 94 | AIGAMERICAN INTL GROUP INC | 364,082 | $20.7B | 317.92% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 153,010 | $20.7B | 317.79% | |
| 96 | COFCAPITAL ONE FINL CORP | 284,909 | $20.7B | 317.54% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 42,500 | $19.8B | 303.80% | |
| 98 | JLLJONES LANG LASALLE INC | 136,945 | $19.7B | 302.59% | |
| 99 | IFFINTERNATIONAL FLAVORS&FRAGRA | 189,604 | $19.6B | 300.90% | |
| 100 | POT1EURPOTASH CORP SASK INC | 947,400 | $19.4B | 297.88% |
Page 1 of 10Next