VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$8.2B
Holdings
1,017
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,683,000 | $259.4B | 3156.72% | |
| 2 | JNJJOHNSON & JOHNSON | 1,078,932 | $140.3B | 1707.12% | |
| 3 | MSFTMICROSOFT CORP | 1,850,500 | $137.8B | 1677.57% | |
| 4 | METAFACEBOOK INC | 804,900 | $137.5B | 1673.78% | |
| 5 | XOMEXXON MOBIL CORP | 1,557,676 | $127.7B | 1554.09% | |
| 6 | GOOGALPHABET INC | 106,738 | $102.4B | 1245.89% | |
| 7 | VVISA INC | 927,500 | $97.6B | 1187.92% | |
| 8 | TAT&T INC | 2,485,103 | $97.3B | 1184.65% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 530,900 | $97.3B | 1184.45% | |
| 10 | CVXCHEVRON CORP NEW | 799,232 | $93.9B | 1142.89% | |
| 11 | HDHOME DEPOT INC | 507,900 | $83.1B | 1010.99% | |
| 12 | GOOGLALPHABET INC | 80,900 | $78.8B | 958.68% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 398,280 | $78.0B | 949.30% | |
| 14 | AMZNAMAZON COM INC | 78,700 | $75.7B | 920.76% | |
| 15 | JPMJPMORGAN CHASE & CO | 726,158 | $69.4B | 844.05% | |
| 16 | BACBANK AMER CORP | 2,661,504 | $67.4B | 820.79% | |
| 17 | WFCWELLS FARGO CO NEW | 1,198,059 | $66.1B | 804.11% | |
| 18 | TRVCCITIGROUP INC | 896,510 | $65.2B | 793.63% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 1,313,300 | $65.0B | 790.99% | |
| 20 | INTCINTEL CORP | 1,664,100 | $63.4B | 771.20% | |
| 21 | CMCSACOMCAST CORP NEW | 1,583,406 | $60.9B | 741.51% | |
| 22 | TXNTEXAS INSTRS INC | 652,100 | $58.5B | 711.39% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 352,977 | $56.8B | 691.66% | |
| 24 | WMTWAL-MART STORES INC | 670,100 | $52.4B | 637.25% | |
| 25 | BABOEING CO | 203,700 | $51.8B | 630.20% | |
| 26 | ACNACCENTURE PLC IRELAND | 380,900 | $51.4B | 626.13% | |
| 27 | MRKMERCK & CO INC | 791,694 | $50.7B | 616.92% | |
| 28 | MAMASTERCARD INCORPORATED | 347,800 | $49.1B | 597.66% | |
| 29 | CICIGNA CORPORATION | 256,300 | $47.9B | 583.10% | |
| 30 | MMM3M CO | 222,700 | $46.7B | 568.89% | |
| 31 | PGPROCTER AND GAMBLE CO | 513,722 | $46.7B | 568.80% | |
| 32 | MOALTRIA GROUP INC | 724,700 | $46.0B | 559.34% | |
| 33 | LLYLILLY ELI & CO | 534,420 | $45.7B | 556.34% | |
| 34 | CNRCANADIAN NATL RY CO | 551,900 | $45.6B | 555.21% | |
| 35 | PEPPEPSICO INC | 394,562 | $44.0B | 535.07% | |
| 36 | PFEPFIZER INC | 1,207,596 | $43.1B | 524.66% | |
| 37 | CELGCELGENE CORP | 288,600 | $42.1B | 512.16% | |
| 38 | GEGENERAL ELECTRIC CO | 1,730,000 | $41.8B | 509.09% | |
| 39 | SBUXSTARBUCKS CORP | 777,500 | $41.8B | 508.22% | |
| 40 | BNSBANK N S HALIFAX | 649,600 | $41.7B | 506.97% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 326,500 | $37.9B | 461.25% | |
| 42 | SPGIS&P GLOBAL INC | 232,100 | $36.3B | 441.53% | |
| 43 | CMCDN IMPERIAL BK COMM TORONTO | 413,181 | $36.1B | 438.94% | |
| 44 | PRUPRUDENTIAL FINL INC | 336,500 | $35.8B | 435.41% | |
| 45 | LRCXEURLAM RESEARCH CORP | 192,700 | $35.7B | 433.95% | |
| 46 | REGREGENCY CTRS CORP | 573,600 | $35.6B | 433.08% | |
| 47 | ADBEADOBE SYS INC | 232,400 | $34.7B | 421.92% | |
| 48 | RYROYAL BK CDA MONTREAL QUE | 446,900 | $34.5B | 419.83% | |
| 49 | BIIBBIOGEN INC | 107,900 | $33.8B | 411.18% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 300,400 | $33.3B | 405.83% | |
| 51 | BAXBAXTER INTL INC | 529,900 | $33.3B | 404.67% | |
| 52 | AMATAPPLIED MATLS INC | 631,500 | $32.9B | 400.33% | |
| 53 | PLDPROLOGIS INC | 514,849 | $32.7B | 397.62% | |
| 54 | REEVEREST RE GROUP LTD | 141,600 | $32.3B | 393.58% | |
| 55 | ABBVABBVIE INC | 362,900 | $32.2B | 392.45% | |
| 56 | PSAPUBLIC STORAGE | 150,554 | $32.2B | 392.08% | |
| 57 | ORCLORACLE CORP | 664,900 | $32.1B | 391.24% | |
| 58 | ETRENTERGY CORP NEW | 418,700 | $32.0B | 389.10% | |
| 59 | AJGGALLAGHER ARTHUR J & CO | 512,400 | $31.5B | 383.82% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 275,300 | $31.4B | 382.02% | |
| 61 | NTRSNORTHERN TR CORP | 337,400 | $31.0B | 377.48% | |
| 62 | SYYSYSCO CORP | 567,200 | $30.6B | 372.40% | |
| 63 | DISDISNEY WALT CO | 310,189 | $30.6B | 372.10% | |
| 64 | MUMICRON TECHNOLOGY INC | 772,300 | $30.4B | 369.67% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GROUP | 652,400 | $30.2B | 367.22% | |
| 66 | TROWPRICE T ROWE GROUP INC | 332,800 | $30.2B | 367.15% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 207,500 | $30.1B | 366.37% | |
| 68 | RTN1USDRAYTHEON CO | 161,200 | $30.1B | 366.04% | |
| 69 | CMICUMMINS INC | 177,200 | $29.8B | 362.36% | |
| 70 | CLCOLGATE PALMOLIVE CO | 401,600 | $29.3B | 356.06% | |
| 71 | AIGAMERICAN INTL GROUP INC | 475,400 | $29.2B | 355.18% | |
| 72 | GILDGILEAD SCIENCES INC | 355,200 | $28.8B | 350.23% | |
| 73 | PNWPINNACLE WEST CAP CORP | 333,900 | $28.2B | 343.62% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 433,800 | $28.0B | 340.57% | |
| 75 | CCLCARNIVAL CORP | 430,200 | $27.8B | 338.06% | |
| 76 | KOCOCA COLA CO | 613,700 | $27.6B | 336.17% | |
| 77 | BLKCHFBLACKROCK INC | 61,338 | $27.4B | 333.75% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 26,100 | $27.3B | 332.21% | |
| 79 | XELXCEL ENERGY INC | 575,336 | $27.2B | 331.33% | |
| 80 | EBAEBAY INC | 706,900 | $27.2B | 330.87% | |
| 81 | VMWEURVMWARE INC | 247,300 | $27.0B | 328.63% | |
| 82 | STZCONSTELLATION BRANDS INC | 135,300 | $27.0B | 328.42% | |
| 83 | HSICSCHEIN HENRY INC | 324,400 | $26.6B | 323.70% | |
| 84 | CDWCDW CORP | 400,400 | $26.4B | 321.61% | |
| 85 | —DR PEPPER SNAPPLE GROUP INC | 295,100 | $26.1B | 317.72% | |
| 86 | —DOWDUPONT INC | 366,183 | $25.4B | 308.52% | |
| 87 | INGRINGREDION INC | 210,100 | $25.3B | 308.46% | |
| 88 | CVSCVS HEALTH CORP | 311,572 | $25.3B | 308.35% | |
| 89 | CATCATERPILLAR INC DEL | 203,000 | $25.3B | 308.10% | |
| 90 | COFCAPITAL ONE FINL CORP | 297,201 | $25.2B | 306.21% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 253,230 | $25.1B | 305.25% | |
| 92 | MCDMCDONALDS CORP | 157,900 | $24.7B | 301.09% | |
| 93 | UNPUNION PAC CORP | 209,900 | $24.3B | 296.24% | |
| 94 | GMGENERAL MTRS CO | 600,500 | $24.2B | 295.10% | |
| 95 | PEOEXELON CORP | 641,900 | $24.2B | 294.27% | |
| 96 | LEALEAR CORP | 139,200 | $24.1B | 293.21% | |
| 97 | ROPROPER TECHNOLOGIES INC | 96,900 | $23.6B | 287.03% | |
| 98 | MHKMOHAWK INDS INC | 94,700 | $23.4B | 285.25% | |
| 99 | —AETNA INC NEW | 146,802 | $23.3B | 284.09% | |
| 100 | HASHASBRO INC | 238,900 | $23.3B | 283.96% |
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