VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$6.9B
Holdings
931
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,729,900 | $195.6B | 2825.22% | |
| 2 | XOMEXXON MOBIL CORP | 1,578,404 | $137.8B | 1990.19% | |
| 3 | JNJJOHNSON & JOHNSON | 1,066,232 | $126.0B | 1819.59% | |
| 4 | MSFTMICROSOFT CORP | 1,733,900 | $99.9B | 1442.81% | |
| 5 | METAFACEBOOK INC | 757,000 | $97.1B | 1402.75% | |
| 6 | AMZNAMAZON COM INC | 107,400 | $89.9B | 1299.13% | |
| 7 | CVXCHEVRON CORP NEW | 847,916 | $87.3B | 1260.70% | |
| 8 | GOOGALPHABET INC | 105,938 | $82.3B | 1189.59% | |
| 9 | TAT&T INC | 2,011,403 | $81.7B | 1180.03% | |
| 10 | VVISA INC | 926,900 | $76.7B | 1107.39% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 516,700 | $74.6B | 1078.40% | |
| 12 | INTCINTEL CORP | 1,897,800 | $71.6B | 1034.97% | |
| 13 | GEGENERAL ELECTRIC CO | 2,406,800 | $71.3B | 1029.87% | |
| 14 | GOOGLALPHABET INC | 87,400 | $70.3B | 1015.22% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 321,577 | $66.6B | 961.70% | |
| 16 | WMTWAL-MART STORES INC | 878,000 | $63.3B | 914.76% | |
| 17 | HDHOME DEPOT INC | 476,100 | $61.3B | 885.06% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 430,480 | $60.3B | 870.64% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 1,138,300 | $59.2B | 854.78% | |
| 20 | JPMJPMORGAN CHASE & CO | 883,158 | $58.8B | 849.58% | |
| 21 | WFCWELLS FARGO & CO NEW | 1,234,859 | $54.7B | 789.93% | |
| 22 | CMCSACOMCAST CORP NEW | 788,353 | $52.3B | 755.54% | |
| 23 | LLYLILLY ELI & CO | 590,920 | $47.4B | 685.15% | |
| 24 | GILDGILEAD SCIENCES INC | 576,800 | $45.6B | 659.28% | |
| 25 | DISDISNEY WALT CO | 485,289 | $45.1B | 651.02% | |
| 26 | AMGNAMGEN INC | 265,228 | $44.2B | 639.15% | |
| 27 | PFEPFIZER INC | 1,305,296 | $44.2B | 638.68% | |
| 28 | SBUXSTARBUCKS CORP | 807,600 | $43.7B | 631.64% | |
| 29 | ACNACCENTURE PLC IRELAND | 351,100 | $42.9B | 619.67% | |
| 30 | TRVCCITIGROUP INC | 893,510 | $42.2B | 609.64% | |
| 31 | MOALTRIA GROUP INC | 666,100 | $42.1B | 608.46% | |
| 32 | TXNTEXAS INSTRS INC | 599,900 | $42.1B | 608.21% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 259,000 | $41.1B | 594.36% | |
| 34 | AVBAVALONBAY CMNTYS INC | 230,321 | $41.0B | 591.73% | |
| 35 | PGPROCTER AND GAMBLE CO | 454,722 | $40.8B | 589.57% | |
| 36 | CSCOCISCO SYS INC | 1,280,000 | $40.6B | 586.56% | |
| 37 | BMOBANK MONTREAL QUE | 580,000 | $37.9B | 548.10% | |
| 38 | MMM3M CO | 213,600 | $37.6B | 543.81% | |
| 39 | PEPPEPSICO INC | 341,562 | $37.2B | 536.71% | |
| 40 | BACBANK AMER CORP | 2,364,104 | $37.0B | 534.49% | |
| 41 | WELLWELLTOWER INC | 486,033 | $36.3B | 525.00% | |
| 42 | MRKMERCK & CO INC | 580,194 | $36.2B | 523.11% | |
| 43 | SNASNAP ON INC | 222,000 | $33.7B | 487.35% | |
| 44 | ROSTROSS STORES INC | 514,800 | $33.1B | 478.21% | |
| 45 | BNSBANK N S HALIFAX | 619,400 | $32.8B | 473.32% | |
| 46 | TJXTJX COS INC NEW | 432,300 | $32.3B | 467.01% | |
| 47 | SLBSCHLUMBERGER LTD | 396,647 | $31.2B | 450.61% | |
| 48 | AVGOBROADCOM LTD | 180,700 | $31.2B | 450.35% | |
| 49 | —VANTIV INC | 550,500 | $31.0B | 447.51% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 318,600 | $31.0B | 447.46% | |
| 51 | CMCDN IMPERIAL BK COMM TORONTO | 393,000 | $30.4B | 439.46% | |
| 52 | HSICSCHEIN HENRY INC | 185,700 | $30.3B | 437.22% | |
| 53 | REEVEREST RE GROUP LTD | 158,800 | $30.2B | 435.81% | |
| 54 | BIIBBIOGEN INC | 96,000 | $30.1B | 434.13% | |
| 55 | STZCONSTELLATION BRANDS INC | 180,200 | $30.0B | 433.41% | |
| 56 | PSAPUBLIC STORAGE | 130,754 | $29.2B | 421.49% | |
| 57 | ETRENTERGY CORP NEW | 377,400 | $29.0B | 418.34% | |
| 58 | PRUPRUDENTIAL FINL INC | 350,100 | $28.6B | 412.97% | |
| 59 | RYROYAL BK CDA MONTREAL QUE | 456,400 | $28.2B | 407.66% | |
| 60 | CVSCVS HEALTH CORP | 314,272 | $28.0B | 404.02% | |
| 61 | AZOAUTOZONE INC | 35,100 | $27.0B | 389.61% | |
| 62 | SYYSYSCO CORP | 540,500 | $26.5B | 382.69% | |
| 63 | —AETNA INC NEW | 228,702 | $26.4B | 381.44% | |
| 64 | —B/E AEROSPACE INC | 510,000 | $26.3B | 380.62% | |
| 65 | KOCOCA COLA CO | 621,700 | $26.3B | 380.09% | |
| 66 | —ALLERGAN PLC | 113,514 | $26.1B | 377.67% | |
| 67 | AJGGALLAGHER ARTHUR J & CO | 512,400 | $26.1B | 376.56% | |
| 68 | HONHONEYWELL INTL INC | 223,400 | $26.0B | 376.27% | |
| 69 | PEGPUBLIC SVC ENTERPRISE GROUP | 612,400 | $25.6B | 370.42% | |
| 70 | S76STORE CAP CORP | 852,300 | $25.1B | 362.85% | |
| 71 | GMGENERAL MTRS CO | 781,400 | $24.8B | 358.63% | |
| 72 | CLCOLGATE PALMOLIVE CO | 332,500 | $24.7B | 356.13% | |
| 73 | LEALEAR CORP | 200,200 | $24.3B | 350.59% | |
| 74 | NTRSNORTHERN TR CORP | 354,500 | $24.1B | 348.19% | |
| 75 | —REYNOLDS AMERICAN INC | 509,698 | $24.0B | 347.18% | |
| 76 | HPEHEWLETT PACKARD ENTERPRISE C | 1,046,900 | $23.8B | 344.07% | |
| 77 | XELXCEL ENERGY INC | 573,536 | $23.6B | 340.86% | |
| 78 | KMBKIMBERLY CLARK CORP | 184,500 | $23.3B | 336.21% | |
| 79 | TRVTRAVELERS COMPANIES INC | 201,921 | $23.1B | 334.15% | |
| 80 | —DR PEPPER SNAPPLE GROUP INC | 250,700 | $22.9B | 330.69% | |
| 81 | EQREQUITY RESIDENTIAL | 352,287 | $22.7B | 327.40% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 187,900 | $22.7B | 327.26% | |
| 83 | CELGCELGENE CORP | 215,600 | $22.5B | 325.58% | |
| 84 | HRLHORMEL FOODS CORP | 580,776 | $22.0B | 318.24% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 496,200 | $22.0B | 317.56% | |
| 86 | BLKCHFBLACKROCK INC | 60,038 | $21.8B | 314.37% | |
| 87 | CICIGNA CORPORATION | 164,100 | $21.4B | 308.95% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 886,000 | $21.1B | 304.63% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 390,300 | $21.0B | 304.03% | |
| 90 | BXPBOSTON PROPERTIES INC | 153,408 | $20.9B | 302.05% | |
| 91 | ORLYO REILLY AUTOMOTIVE INC NEW | 74,600 | $20.9B | 301.87% | |
| 92 | GDGENERAL DYNAMICS CORP | 133,700 | $20.7B | 299.69% | |
| 93 | VLOVALERO ENERGY CORP NEW | 389,800 | $20.7B | 298.45% | |
| 94 | TSNTYSON FOODS INC | 274,100 | $20.5B | 295.68% | |
| 95 | PEOEXELON CORP | 607,500 | $20.2B | 292.17% | |
| 96 | TROWPRICE T ROWE GROUP INC | 300,400 | $20.0B | 288.60% | |
| 97 | BRXBRIXMOR PPTY GROUP INC | 716,800 | $19.9B | 287.77% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 123,000 | $19.8B | 286.56% | |
| 99 | AONAON PLC | 176,100 | $19.8B | 286.17% | |
| 100 | T7DTRANSDIGM GROUP INC | 68,500 | $19.8B | 286.11% |
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