VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2014 Filing
Filed January 28, 2015
Portfolio Value
$6.4B
Holdings
975
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,898,130 | $209.5B | 3269.77% | |
| 2 | XOMEXXON MOBIL CORP | 1,238,271 | $114.5B | 1786.58% | |
| 3 | MSFTMICROSOFT CORP | 2,445,197 | $113.6B | 1772.55% | |
| 4 | JNJJOHNSON & JOHNSON | 1,012,873 | $105.9B | 1652.96% | |
| 5 | WFCWELLS FARGO & CO NEW | 1,356,823 | $74.4B | 1160.81% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 495,159 | $74.3B | 1160.30% | |
| 7 | INTCINTEL CORP | 1,964,991 | $71.3B | 1112.89% | |
| 8 | CVXCHEVRON CORP NEW | 592,096 | $66.4B | 1036.59% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,050,965 | $65.8B | 1026.41% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,372,608 | $64.2B | 1002.10% | |
| 11 | PEPPEPSICO INC | 671,122 | $63.5B | 990.39% | |
| 12 | VVISA INC | 240,883 | $63.2B | 985.70% | |
| 13 | GILDGILEAD SCIENCES INC | 654,110 | $61.7B | 962.22% | |
| 14 | GEGENERAL ELECTRIC CO | 2,383,797 | $60.2B | 940.11% | |
| 15 | CVSCVS HEALTH CORP | 613,606 | $59.1B | 922.27% | |
| 16 | HDHOME DEPOT INC | 502,999 | $52.8B | 824.01% | |
| 17 | ORCLORACLE CORP | 1,126,245 | $50.6B | 790.41% | |
| 18 | SPGSIMON PPTY GROUP INC NEW | 276,673 | $50.4B | 786.32% | |
| 19 | GOOGLGOOGLE INC | 94,431 | $50.1B | 782.05% | |
| 20 | RYROYAL BK CDA MONTREAL QUE | 697,400 | $48.3B | 754.00% | |
| 21 | MMM3M CO | 293,168 | $48.2B | 751.80% | |
| 22 | DISDISNEY WALT CO | 504,149 | $47.5B | 741.08% | |
| 23 | —GOOGLE INC | 87,316 | $46.0B | 717.31% | |
| 24 | PGPROCTER & GAMBLE CO | 497,445 | $45.3B | 707.15% | |
| 25 | QCOMQUALCOMM INC | 609,392 | $45.3B | 706.90% | |
| 26 | LLYLILLY ELI & CO | 641,515 | $44.3B | 690.70% | |
| 27 | TRVCCITIGROUP INC | 796,504 | $43.1B | 672.62% | |
| 28 | TAT&T INC | 1,264,737 | $42.5B | 663.00% | |
| 29 | MOALTRIA GROUP INC | 835,719 | $41.2B | 642.61% | |
| 30 | WMTWAL-MART STORES INC | 470,671 | $40.4B | 630.82% | |
| 31 | CMCSACOMCAST CORP NEW | 681,191 | $39.5B | 616.70% | |
| 32 | BACBANK AMER CORP | 2,173,119 | $38.9B | 606.73% | |
| 33 | TJXTJX COS INC NEW | 565,561 | $38.8B | 605.31% | |
| 34 | CELGCELGENE CORP | 334,354 | $37.4B | 583.69% | |
| 35 | ADMARCHER DANIELS MIDLAND CO | 695,185 | $36.1B | 564.17% | |
| 36 | UNPUNION PAC CORP | 300,169 | $35.8B | 558.07% | |
| 37 | SBUXSTARBUCKS CORP | 427,660 | $35.1B | 547.61% | |
| 38 | GDGENERAL DYNAMICS CORP | 254,948 | $35.1B | 547.56% | |
| 39 | KRKROGER CO | 542,759 | $34.9B | 543.90% | |
| 40 | METAFACEBOOK INC | 439,715 | $34.3B | 535.41% | |
| 41 | KMBKIMBERLY CLARK CORP | 296,895 | $34.3B | 535.34% | |
| 42 | PFEPFIZER INC | 1,098,190 | $34.2B | 533.88% | |
| 43 | ACNACCENTURE PLC IRELAND | 371,191 | $33.2B | 517.37% | |
| 44 | —HEALTH CARE REIT INC | 434,397 | $32.9B | 513.00% | |
| 45 | BMOBANK MONTREAL QUE | 459,100 | $32.6B | 508.36% | |
| 46 | —ACTAVIS PLC | 124,758 | $32.1B | 501.18% | |
| 47 | CICIGNA CORPORATION | 304,829 | $31.4B | 489.57% | |
| 48 | BIIBBIOGEN IDEC INC | 90,560 | $30.7B | 479.75% | |
| 49 | COFCAPITAL ONE FINL CORP | 369,953 | $30.5B | 476.62% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 155,760 | $30.2B | 471.17% | |
| 51 | —DR PEPPER SNAPPLE GROUP INC | 411,616 | $29.5B | 460.46% | |
| 52 | LMTLOCKHEED MARTIN CORP | 153,052 | $29.5B | 459.97% | |
| 53 | COPCONOCOPHILLIPS | 425,694 | $29.4B | 458.79% | |
| 54 | CMCDN IMPERIAL BK COMM TORONTO | 338,200 | $29.2B | 454.96% | |
| 55 | ABBVABBVIE INC | 436,157 | $28.5B | 445.44% | |
| 56 | TRVTRAVELERS COMPANIES INC | 259,798 | $27.5B | 429.17% | |
| 57 | HRLHORMEL FOODS CORP | 519,176 | $27.0B | 422.14% | |
| 58 | MRKMERCK & CO INC NEW | 475,159 | $27.0B | 421.12% | |
| 59 | ROSTROSS STORES INC | 285,155 | $26.9B | 419.48% | |
| 60 | KOCOCA COLA CO | 630,536 | $26.6B | 415.46% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 165,504 | $26.6B | 414.39% | |
| 62 | KIMKIMCO RLTY CORP | 1,041,999 | $26.2B | 408.82% | |
| 63 | REEVEREST RE GROUP LTD | 153,736 | $26.2B | 408.59% | |
| 64 | MCDMCDONALDS CORP | 269,208 | $25.2B | 393.67% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES N | 314,362 | $25.0B | 389.49% | |
| 66 | SUSUNCOR ENERGY INC NEW | 772,220 | $24.6B | 383.95% | |
| 67 | TDTORONTO DOMINION BK ONT | 509,500 | $24.4B | 381.08% | |
| 68 | FFORD MTR CO DEL | 1,549,242 | $24.0B | 374.75% | |
| 69 | SLBSCHLUMBERGER LTD | 279,781 | $23.9B | 372.93% | |
| 70 | BLKCHFBLACKROCK INC | 64,971 | $23.2B | 362.55% | |
| 71 | HSICSCHEIN HENRY INC | 167,946 | $22.9B | 356.85% | |
| 72 | POT1EURPOTASH CORP SASK INC | 644,000 | $22.8B | 356.37% | |
| 73 | VFCV F CORP | 296,198 | $22.2B | 346.23% | |
| 74 | OXYOCCIDENTAL PETE CORP DEL | 274,345 | $22.1B | 345.13% | |
| 75 | REGREGENCY CTRS CORP | 342,161 | $21.8B | 340.58% | |
| 76 | PRUPRUDENTIAL FINL INC | 240,426 | $21.7B | 339.42% | |
| 77 | CPTCAMDEN PPTY TR | 291,747 | $21.5B | 336.21% | |
| 78 | XELXCEL ENERGY INC | 596,836 | $21.4B | 334.57% | |
| 79 | ORLYO REILLY AUTOMOTIVE INC NEW | 109,936 | $21.2B | 330.48% | |
| 80 | BNSBANK N S HALIFAX | 365,400 | $20.9B | 326.47% | |
| 81 | CLCOLGATE PALMOLIVE CO | 302,096 | $20.9B | 326.20% | |
| 82 | CSCOCISCO SYS INC | 744,924 | $20.7B | 323.36% | |
| 83 | —HCP INC | 467,710 | $20.6B | 321.38% | |
| 84 | MUMICRON TECHNOLOGY INC | 586,537 | $20.5B | 320.48% | |
| 85 | ALXNALEXION PHARMACEUTICALS INC | 108,471 | $20.1B | 313.22% | |
| 86 | —REYNOLDS AMERICAN INC | 310,060 | $19.9B | 311.00% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 377,511 | $19.9B | 310.25% | |
| 88 | EOGEOG RES INC | 211,467 | $19.5B | 303.86% | |
| 89 | AIGAMERICAN INTL GROUP INC | 345,065 | $19.3B | 301.62% | |
| 90 | GIBGROUPE CGI INC | 503,700 | $19.3B | 300.59% | |
| 91 | PEOEXELON CORP | 515,682 | $19.1B | 298.41% | |
| 92 | TRITHOMSON REUTERS CORP | 469,400 | $19.0B | 296.44% | |
| 93 | PLDPROLOGIS INC | 441,139 | $19.0B | 296.24% | |
| 94 | IFFINTERNATIONAL FLAVORS&FRAGRA | 186,470 | $18.9B | 294.98% | |
| 95 | AIZASSURANT INC | 274,169 | $18.8B | 292.79% | |
| 96 | MCKMCKESSON CORP | 88,766 | $18.4B | 287.56% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 222,349 | $18.1B | 282.63% | |
| 98 | AONAON PLC | 190,679 | $18.1B | 282.19% | |
| 99 | —AETNA INC NEW | 203,400 | $18.1B | 281.98% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 25,938 | $17.8B | 277.09% |
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