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)

StockValue
AAPLAPPLE INC
$209.5M
XOMEXXON MOBIL CORP
$114.5M
MSFTMICROSOFT CORP
$113.6M
JNJJOHNSON & JOHNSON
$105.9M
WFCWELLS FARGO & CO NEW
$74.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$74.3M
INTCINTEL CORP
$71.3M
CVXCHEVRON CORP NEW
$66.4M
JPMJPMORGAN CHASE & CO
$65.8M
BACVERIZON COMMUNICATIONS INC
$64.2M
PEPPEPSICO INC
$63.5M
VVISA INC
$63.2M
GILDGILEAD SCIENCES INC
$61.7M
GEGENERAL ELECTRIC CO
$60.2M
CVSCVS HEALTH CORP
$59.1M
HDHOME DEPOT INC
$52.8M
ORCLORACLE CORP
$50.6M
SPGSIMON PPTY GROUP INC NEW
$50.4M
GOOGLGOOGLE INC
$50.1M
RYROYAL BK CDA MONTREAL QUE
$48.3M
MMM3M CO
$48.2M
DISDISNEY WALT CO
$47.5M
GOOGLE INC
$46.0M
PGPROCTER & GAMBLE CO
$45.3M
QCOMQUALCOMM INC
$45.3M
LLYLILLY ELI & CO
$44.3M
TRVCCITIGROUP INC
$43.1M
TAT&T INC
$42.5M
MOALTRIA GROUP INC
$41.2M
WMTWAL-MART STORES INC
$40.4M
CMCSACOMCAST CORP NEW
$39.5M
BACBANK AMER CORP
$38.9M
TJXTJX COS INC NEW
$38.8M
CELGCELGENE CORP
$37.4M
ADMARCHER DANIELS MIDLAND CO
$36.1M
UNPUNION PAC CORP
$35.8M
SBUXSTARBUCKS CORP
$35.1M
GDGENERAL DYNAMICS CORP
$35.1M
KRKROGER CO
$34.9M
METAFACEBOOK INC
$34.3M
KMBKIMBERLY CLARK CORP
$34.3M
PFEPFIZER INC
$34.2M
ACNACCENTURE PLC IRELAND
$33.2M
HEALTH CARE REIT INC
$32.9M
BMOBANK MONTREAL QUE
$32.6M
ACTAVIS PLC
$32.1M
CICIGNA CORPORATION
$31.4M
BIIBBIOGEN IDEC INC
$30.7M
COFCAPITAL ONE FINL CORP
$30.5M
GSGOLDMAN SACHS GROUP INC
$30.2M
DR PEPPER SNAPPLE GROUP INC
$29.5M
LMTLOCKHEED MARTIN CORP
$29.5M
COPCONOCOPHILLIPS
$29.4M
CMCDN IMPERIAL BK COMM TORONTO
$29.2M
ABBVABBVIE INC
$28.5M
TRVTRAVELERS COMPANIES INC
$27.5M
HRLHORMEL FOODS CORP
$27.0M
MRKMERCK & CO INC NEW
$27.0M
ROSTROSS STORES INC
$26.9M
KOCOCA COLA CO
$26.6M
IBMINTERNATIONAL BUSINESS MACHS
$26.6M
KIMKIMCO RLTY CORP
$26.2M
REEVEREST RE GROUP LTD
$26.2M
MCDMCDONALDS CORP
$25.2M
LYBLYONDELLBASELL INDUSTRIES N
$25.0M
SUSUNCOR ENERGY INC NEW
$24.6M
TDTORONTO DOMINION BK ONT
$24.4M
FFORD MTR CO DEL
$24.0M
SLBSCHLUMBERGER LTD
$23.9M
BLKCHFBLACKROCK INC
$23.2M
HSICSCHEIN HENRY INC
$22.9M
POT1EURPOTASH CORP SASK INC
$22.8M
VFCV F CORP
$22.2M
OXYOCCIDENTAL PETE CORP DEL
$22.1M
REGREGENCY CTRS CORP
$21.8M
PRUPRUDENTIAL FINL INC
$21.7M
CPTCAMDEN PPTY TR
$21.5M
XELXCEL ENERGY INC
$21.4M
ORLYO REILLY AUTOMOTIVE INC NEW
$21.2M
BNSBANK N S HALIFAX
$20.9M
CLCOLGATE PALMOLIVE CO
$20.9M
CSCOCISCO SYS INC
$20.7M
HCP INC
$20.6M
MUMICRON TECHNOLOGY INC
$20.5M
ALXNALEXION PHARMACEUTICALS INC
$20.1M
REYNOLDS AMERICAN INC
$19.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$19.9M
EOGEOG RES INC
$19.5M
AIGAMERICAN INTL GROUP INC
$19.3M
GIBGROUPE CGI INC
$19.3M
PEOEXELON CORP
$19.1M
TRITHOMSON REUTERS CORP
$19.0M
PLDPROLOGIS INC
$19.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$18.9M
AIZASSURANT INC
$18.8M
MCKMCKESSON CORP
$18.4M
4I1PHILIP MORRIS INTL INC
$18.1M
AONAON PLC
$18.1M
AETNA INC NEW
$18.1M
CMGCHIPOTLE MEXICAN GRILL INC
$17.8M
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