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
1	AAPLAPPLE INC	1,729,900	$195.6M	2.83%
2	XOMEXXON MOBIL CORP	1,578,404	$137.8M	1.99%
3	JNJJOHNSON & JOHNSON	1,066,232	$126.0M	1.82%
4	MSFTMICROSOFT CORP	1,733,900	$99.9M	1.44%
5	METAFACEBOOK INC	757,000	$97.1M	1.40%
6	AMZNAMAZON COM INC	107,400	$89.9M	1.30%
7	CVXCHEVRON CORP NEW	847,916	$87.3M	1.26%
8	GOOGALPHABET INC	105,938	$82.3M	1.19%
9	TAT&T INC	2,011,403	$81.7M	1.18%
10	VVISA INC	926,900	$76.7M	1.11%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	516,700	$74.6M	1.08%
12	INTCINTEL CORP	1,897,800	$71.6M	1.03%
13	GEGENERAL ELECTRIC CO	2,406,800	$71.3M	1.03%
14	GOOGLALPHABET INC	87,400	$70.3M	1.02%
15	SPGSIMON PPTY GROUP INC NEW	321,577	$66.6M	0.96%
16	WMTWAL-MART STORES INC	878,000	$63.3M	0.91%
17	HDHOME DEPOT INC	476,100	$61.3M	0.89%
18	UNHUNITEDHEALTH GROUP INC	430,480	$60.3M	0.87%
19	BACVERIZON COMMUNICATIONS INC	1,138,300	$59.2M	0.85%
20	JPMJPMORGAN CHASE & CO	883,158	$58.8M	0.85%
21	WFCWELLS FARGO & CO NEW	1,234,859	$54.7M	0.79%
22	CMCSACOMCAST CORP NEW	788,353	$52.3M	0.76%
23	LLYLILLY ELI & CO	590,920	$47.4M	0.69%
24	GILDGILEAD SCIENCES INC	576,800	$45.6M	0.66%
25	DISDISNEY WALT CO	485,289	$45.1M	0.65%
26	AMGNAMGEN INC	265,228	$44.2M	0.64%
27	PFEPFIZER INC	1,305,296	$44.2M	0.64%
28	SBUXSTARBUCKS CORP	807,600	$43.7M	0.63%
29	ACNACCENTURE PLC IRELAND	351,100	$42.9M	0.62%
30	TRVCCITIGROUP INC	893,510	$42.2M	0.61%
31	MOALTRIA GROUP INC	666,100	$42.1M	0.61%
32	TXNTEXAS INSTRS INC	599,900	$42.1M	0.61%
33	IBMINTERNATIONAL BUSINESS MACHS	259,000	$41.1M	0.59%
34	AVBAVALONBAY CMNTYS INC	230,321	$41.0M	0.59%
35	PGPROCTER AND GAMBLE CO	454,722	$40.8M	0.59%
36	CSCOCISCO SYS INC	1,280,000	$40.6M	0.59%
37	BMOBANK MONTREAL QUE	580,000	$37.9M	0.55%
38	MMM3M CO	213,600	$37.6M	0.54%
39	PEPPEPSICO INC	341,562	$37.2M	0.54%
40	BACBANK AMER CORP	2,364,104	$37.0M	0.53%
41	WELLWELLTOWER INC	486,033	$36.3M	0.52%
42	MRKMERCK & CO INC	580,194	$36.2M	0.52%
43	SNASNAP ON INC	222,000	$33.7M	0.49%
44	ROSTROSS STORES INC	514,800	$33.1M	0.48%
45	BNSBANK N S HALIFAX	619,400	$32.8M	0.47%
46	TJXTJX COS INC NEW	432,300	$32.3M	0.47%
47	SLBSCHLUMBERGER LTD	396,647	$31.2M	0.45%
48	AVGOBROADCOM LTD	180,700	$31.2M	0.45%
49	—VANTIV INC	550,500	$31.0M	0.45%
50	4I1PHILIP MORRIS INTL INC	318,600	$31.0M	0.45%
51	CMCDN IMPERIAL BK COMM TORONTO	393,000	$30.4M	0.44%
52	HSICSCHEIN HENRY INC	185,700	$30.3M	0.44%
53	REEVEREST RE GROUP LTD	158,800	$30.2M	0.44%
54	BIIBBIOGEN INC	96,000	$30.1M	0.43%
55	STZCONSTELLATION BRANDS INC	180,200	$30.0M	0.43%
56	PSAPUBLIC STORAGE	130,754	$29.2M	0.42%
57	ETRENTERGY CORP NEW	377,400	$29.0M	0.42%
58	PRUPRUDENTIAL FINL INC	350,100	$28.6M	0.41%
59	RYROYAL BK CDA MONTREAL QUE	456,400	$28.2M	0.41%
60	CVSCVS HEALTH CORP	314,272	$28.0M	0.40%
61	AZOAUTOZONE INC	35,100	$27.0M	0.39%
62	SYYSYSCO CORP	540,500	$26.5M	0.38%
63	—AETNA INC NEW	228,702	$26.4M	0.38%
64	—B/E AEROSPACE INC	510,000	$26.3M	0.38%
65	KOCOCA COLA CO	621,700	$26.3M	0.38%
66	—ALLERGAN PLC	113,514	$26.1M	0.38%
67	AJGGALLAGHER ARTHUR J & CO	512,400	$26.1M	0.38%
68	HONHONEYWELL INTL INC	223,400	$26.0M	0.38%
69	PEGPUBLIC SVC ENTERPRISE GROUP	612,400	$25.6M	0.37%
70	S76STORE CAP CORP	852,300	$25.1M	0.36%
71	GMGENERAL MTRS CO	781,400	$24.8M	0.36%
72	CLCOLGATE PALMOLIVE CO	332,500	$24.7M	0.36%
73	LEALEAR CORP	200,200	$24.3M	0.35%
74	NTRSNORTHERN TR CORP	354,500	$24.1M	0.35%
75	—REYNOLDS AMERICAN INC	509,698	$24.0M	0.35%
76	HPEHEWLETT PACKARD ENTERPRISE C	1,046,900	$23.8M	0.34%
77	XELXCEL ENERGY INC	573,536	$23.6M	0.34%
78	KMBKIMBERLY CLARK CORP	184,500	$23.3M	0.34%
79	TRVTRAVELERS COMPANIES INC	201,921	$23.1M	0.33%
80	—DR PEPPER SNAPPLE GROUP INC	250,700	$22.9M	0.33%
81	EQREQUITY RESIDENTIAL	352,287	$22.7M	0.33%
82	EWEDWARDS LIFESCIENCES CORP	187,900	$22.7M	0.33%
83	CELGCELGENE CORP	215,600	$22.5M	0.33%
84	HRLHORMEL FOODS CORP	580,776	$22.0M	0.32%
85	ATVIEURACTIVISION BLIZZARD INC	496,200	$22.0M	0.32%
86	BLKCHFBLACKROCK INC	60,038	$21.8M	0.31%
87	CICIGNA CORPORATION	164,100	$21.4M	0.31%
88	BSXBOSTON SCIENTIFIC CORP	886,000	$21.1M	0.30%
89	BMYBRISTOL MYERS SQUIBB CO	390,300	$21.0M	0.30%
90	BXPBOSTON PROPERTIES INC	153,408	$20.9M	0.30%
91	ORLYO REILLY AUTOMOTIVE INC NEW	74,600	$20.9M	0.30%
92	GDGENERAL DYNAMICS CORP	133,700	$20.7M	0.30%
93	VLOVALERO ENERGY CORP NEW	389,800	$20.7M	0.30%
94	TSNTYSON FOODS INC	274,100	$20.5M	0.30%
95	PEOEXELON CORP	607,500	$20.2M	0.29%
96	TROWPRICE T ROWE GROUP INC	300,400	$20.0M	0.29%
97	BRXBRIXMOR PPTY GROUP INC	716,800	$19.9M	0.29%
98	GSGOLDMAN SACHS GROUP INC	123,000	$19.8M	0.29%
99	AONAON PLC	176,100	$19.8M	0.29%
100	T7DTRANSDIGM GROUP INC	68,500	$19.8M	0.29%

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