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
1	AAPLAPPLE INC	1,683,000	$259.4M	3.16%
2	JNJJOHNSON & JOHNSON	1,078,932	$140.3M	1.71%
3	MSFTMICROSOFT CORP	1,850,500	$137.8M	1.68%
4	METAFACEBOOK INC	804,900	$137.5M	1.67%
5	XOMEXXON MOBIL CORP	1,557,676	$127.7M	1.55%
6	VVISA INC	927,500	$97.6M	1.19%
7	TAT&T INC	2,485,103	$97.3M	1.18%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	530,900	$97.3M	1.18%
9	CVXCHEVRON CORP NEW	799,232	$93.9M	1.14%
10	HDHOME DEPOT INC	507,900	$83.1M	1.01%
11	UNHUNITEDHEALTH GROUP INC	398,280	$78.0M	0.95%
12	JPMJPMORGAN CHASE & CO	726,158	$69.4M	0.84%
13	BACBANK AMER CORP	2,661,504	$67.4M	0.82%
14	WFCWELLS FARGO CO NEW	1,198,059	$66.1M	0.80%
15	TRVCCITIGROUP INC	896,510	$65.2M	0.79%
16	BACVERIZON COMMUNICATIONS INC	1,313,300	$65.0M	0.79%
17	INTCINTEL CORP	1,664,100	$63.4M	0.77%
18	CMCSACOMCAST CORP NEW	1,583,406	$60.9M	0.74%
19	TXNTEXAS INSTRS INC	652,100	$58.5M	0.71%
20	SPGSIMON PPTY GROUP INC NEW	352,977	$56.8M	0.69%
21	WMTWAL-MART STORES INC	670,100	$52.4M	0.64%
22	BABOEING CO	203,700	$51.8M	0.63%
23	ACNACCENTURE PLC IRELAND	380,900	$51.4M	0.63%
24	MRKMERCK & CO INC	791,694	$50.7M	0.62%
25	MAMASTERCARD INCORPORATED	347,800	$49.1M	0.60%
26	CICIGNA CORPORATION	256,300	$47.9M	0.58%
27	MMM3M CO	222,700	$46.7M	0.57%
28	PGPROCTER AND GAMBLE CO	513,722	$46.7M	0.57%
29	MOALTRIA GROUP INC	724,700	$46.0M	0.56%
30	LLYLILLY ELI & CO	534,420	$45.7M	0.56%
31	CNRCANADIAN NATL RY CO	551,900	$45.6M	0.56%
32	PEPPEPSICO INC	394,562	$44.0M	0.54%
33	PFEPFIZER INC	1,207,596	$43.1M	0.52%
34	CELGCELGENE CORP	288,600	$42.1M	0.51%
35	GEGENERAL ELECTRIC CO	1,730,000	$41.8M	0.51%
36	SBUXSTARBUCKS CORP	777,500	$41.8M	0.51%
37	BNSBANK N S HALIFAX	649,600	$41.7M	0.51%
38	UTXZUNITED TECHNOLOGIES CORP	326,500	$37.9M	0.46%
39	SPGIS&P GLOBAL INC	232,100	$36.3M	0.44%
40	CMCDN IMPERIAL BK COMM TORONTO	413,181	$36.1M	0.44%
41	PRUPRUDENTIAL FINL INC	336,500	$35.8M	0.44%
42	LRCXEURLAM RESEARCH CORP	192,700	$35.7M	0.43%
43	REGREGENCY CTRS CORP	573,600	$35.6M	0.43%
44	ADBEADOBE SYS INC	232,400	$34.7M	0.42%
45	RYROYAL BK CDA MONTREAL QUE	446,900	$34.5M	0.42%
46	BIIBBIOGEN INC	107,900	$33.8M	0.41%
47	4I1PHILIP MORRIS INTL INC	300,400	$33.3M	0.41%
48	BAXBAXTER INTL INC	529,900	$33.3M	0.40%
49	AMATAPPLIED MATLS INC	631,500	$32.9M	0.40%
50	PLDPROLOGIS INC	514,849	$32.7M	0.40%
51	REEVEREST RE GROUP LTD	141,600	$32.3M	0.39%
52	ABBVABBVIE INC	362,900	$32.2M	0.39%
53	PSAPUBLIC STORAGE	150,554	$32.2M	0.39%
54	ORCLORACLE CORP	664,900	$32.1M	0.39%
55	ETRENTERGY CORP NEW	418,700	$32.0M	0.39%
56	AJGGALLAGHER ARTHUR J & CO	512,400	$31.5M	0.38%
57	CHKPCHECK POINT SOFTWARE TECH LT	275,300	$31.4M	0.38%
58	NTRSNORTHERN TR CORP	337,400	$31.0M	0.38%
59	SYYSYSCO CORP	567,200	$30.6M	0.37%
60	DISDISNEY WALT CO	310,189	$30.6M	0.37%
61	MUMICRON TECHNOLOGY INC	772,300	$30.4M	0.37%
62	PEGPUBLIC SVC ENTERPRISE GROUP	652,400	$30.2M	0.37%
63	TROWPRICE T ROWE GROUP INC	332,800	$30.2M	0.37%
64	IBMINTERNATIONAL BUSINESS MACHS	207,500	$30.1M	0.37%
65	RTN1USDRAYTHEON CO	161,200	$30.1M	0.37%
66	CMICUMMINS INC	177,200	$29.8M	0.36%
67	CLCOLGATE PALMOLIVE CO	401,600	$29.3M	0.36%
68	AIGAMERICAN INTL GROUP INC	475,400	$29.2M	0.36%
69	GILDGILEAD SCIENCES INC	355,200	$28.8M	0.35%
70	PNWPINNACLE WEST CAP CORP	333,900	$28.2M	0.34%
71	ATVIEURACTIVISION BLIZZARD INC	433,800	$28.0M	0.34%
72	CCLCARNIVAL CORP	430,200	$27.8M	0.34%
73	KOCOCA COLA CO	613,700	$27.6M	0.34%
74	BLKCHFBLACKROCK INC	61,338	$27.4M	0.33%
75	XELXCEL ENERGY INC	575,336	$27.2M	0.33%
76	EBAEBAY INC	706,900	$27.2M	0.33%
77	VMWEURVMWARE INC	247,300	$27.0M	0.33%
78	STZCONSTELLATION BRANDS INC	135,300	$27.0M	0.33%
79	HSICSCHEIN HENRY INC	324,400	$26.6M	0.32%
80	CDWCDW CORP	400,400	$26.4M	0.32%
81	—DR PEPPER SNAPPLE GROUP INC	295,100	$26.1M	0.32%
82	—DOWDUPONT INC	366,183	$25.4M	0.31%
83	INGRINGREDION INC	210,100	$25.3M	0.31%
84	CVSCVS HEALTH CORP	311,572	$25.3M	0.31%
85	CATCATERPILLAR INC DEL	203,000	$25.3M	0.31%
86	COFCAPITAL ONE FINL CORP	297,201	$25.2M	0.31%
87	LYBLYONDELLBASELL INDUSTRIES N	253,230	$25.1M	0.31%
88	MCDMCDONALDS CORP	157,900	$24.7M	0.30%
89	UNPUNION PAC CORP	209,900	$24.3M	0.30%
90	GMGENERAL MTRS CO	600,500	$24.2M	0.30%
91	PEOEXELON CORP	641,900	$24.2M	0.29%
92	LEALEAR CORP	139,200	$24.1M	0.29%
93	ROPROPER TECHNOLOGIES INC	96,900	$23.6M	0.29%
94	MHKMOHAWK INDS INC	94,700	$23.4M	0.29%
95	—AETNA INC NEW	146,802	$23.3M	0.28%
96	HASHASBRO INC	238,900	$23.3M	0.28%
97	CSCOCISCO SYS INC	691,500	$23.3M	0.28%
98	PHPARKER HANNIFIN CORP	132,800	$23.2M	0.28%
99	AVBAVALONBAY CMNTYS INC	129,121	$23.0M	0.28%
100	AFWALIGN TECHNOLOGY INC	122,200	$22.8M	0.28%

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