VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2015 Filing
Filed January 21, 2016
Portfolio Value
$6.7B
Holdings
1,010
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $185.7M |
MSFTMICROSOFT CORP | $134.1M |
JNJJOHNSON & JOHNSON | $112.9M |
XOMEXXON MOBIL CORP | $95.6M |
WFCWELLS FARGO & CO NEW | $90.3M |
AMZNAMAZON COM INC | $77.0M |
TAT&T INC | $74.6M |
GOOGALPHABET INC | $73.6M |
GEGENERAL ELECTRIC CO | $70.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $69.8M |
JPMJPMORGAN CHASE & CO | $69.1M |
GOOGLALPHABET INC | $61.7M |
INTCINTEL CORP | $60.2M |
HDHOME DEPOT INC | $59.7M |
DISDISNEY WALT CO | $59.3M |
METAFACEBOOK INC | $57.7M |
SPGSIMON PPTY GROUP INC NEW | $57.2M |
VVISA INC | $56.8M |
CVXCHEVRON CORP NEW | $54.2M |
LLYLILLY ELI & CO | $52.8M |
BACVERIZON COMMUNICATIONS INC | $51.5M |
TRVCCITIGROUP INC | $49.6M |
PEPPEPSICO INC | $49.3M |
GILDGILEAD SCIENCES INC | $48.4M |
MOALTRIA GROUP INC | $47.8M |
PFEPFIZER INC | $47.3M |
CELGCELGENE CORP | $44.2M |
BACBANK AMER CORP | $43.5M |
MCDMCDONALDS CORP | $41.5M |
CSCOCISCO SYS INC | $41.0M |
CMCSACOMCAST CORP NEW | $40.7M |
KRKROGER CO | $40.1M |
SBUXSTARBUCKS CORP | $39.6M |
RYROYAL BK CDA MONTREAL QUE | $39.4M |
AVBAVALONBAY CMNTYS INC | $39.2M |
PGPROCTER & GAMBLE CO | $38.3M |
—REYNOLDS AMERICAN INC | $36.5M |
GDGENERAL DYNAMICS CORP | $35.8M |
—DR PEPPER SNAPPLE GROUP INC | $35.7M |
CVSCVS HEALTH CORP | $35.5M |
WELLWELLTOWER INC | $34.7M |
MMM3M CO | $34.2M |
KMBKIMBERLY CLARK CORP | $33.0M |
NKENIKE INC | $33.0M |
GMGENERAL MTRS CO | $32.8M |
TJXTJX COS INC NEW | $32.7M |
UNHUNITEDHEALTH GROUP INC | $32.7M |
IBMINTERNATIONAL BUSINESS MACHS | $32.0M |
ACNACCENTURE PLC IRELAND | $31.1M |
WMTWAL-MART STORES INC | $30.7M |
BMOBANK MONTREAL QUE | $30.7M |
CICIGNA CORPORATION | $30.6M |
ROSTROSS STORES INC | $30.3M |
BMYBRISTOL MYERS SQUIBB CO | $29.8M |
KOCOCA COLA CO | $29.7M |
HSICSCHEIN HENRY INC | $29.7M |
—AETNA INC NEW | $29.6M |
VLOVALERO ENERGY CORP NEW | $29.3M |
SNASNAP ON INC | $29.2M |
RTN1USDRAYTHEON CO | $29.1M |
DYHTARGET CORP | $29.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $28.8M |
HRLHORMEL FOODS CORP | $28.8M |
PSAPUBLIC STORAGE | $28.1M |
ABGAMERISOURCEBERGEN CORP | $28.0M |
MPCMARATHON PETE CORP | $27.7M |
XELXCEL ENERGY INC | $27.6M |
GSGOLDMAN SACHS GROUP INC | $27.0M |
4I1PHILIP MORRIS INTL INC | $26.9M |
SLBSCHLUMBERGER LTD | $26.2M |
ETRENTERGY CORP NEW | $25.9M |
REEVEREST RE GROUP LTD | $25.2M |
CPTCAMDEN PPTY TR | $24.9M |
MRKMERCK & CO INC NEW | $24.8M |
FFORD MTR CO DEL | $24.8M |
NTRSNORTHERN TR CORP | $24.7M |
AMGNAMGEN INC | $24.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $24.2M |
AZOAUTOZONE INC | $24.0M |
TRVTRAVELERS COMPANIES INC | $23.5M |
TROWPRICE T ROWE GROUP INC | $23.5M |
CMCDN IMPERIAL BK COMM TORONTO | $23.5M |
DHRDANAHER CORP DEL | $23.4M |
REGNREGENERON PHARMACEUTICALS | $22.8M |
MNSTMONSTER BEVERAGE CORP NEW | $22.7M |
STZCONSTELLATION BRANDS INC | $22.3M |
KIMKIMCO RLTY CORP | $22.3M |
AVGOAVAGO TECHNOLOGIES LTD | $21.8M |
SJMSMUCKER J M CO | $21.7M |
BLKCHFBLACKROCK INC | $21.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $21.5M |
AIGAMERICAN INTL GROUP INC | $21.4M |
BRXBRIXMOR PPTY GROUP INC | $21.2M |
PEOEXELON CORP | $21.2M |
UNPUNION PAC CORP | $21.1M |
JLLJONES LANG LASALLE INC | $21.0M |
CAHCARDINAL HEALTH INC | $20.9M |
LMTLOCKHEED MARTIN CORP | $20.8M |
PRUPRUDENTIAL FINL INC | $20.7M |
COFCAPITAL ONE FINL CORP | $20.5M |
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