VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$7.2B
Holdings
970
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,717,700 | $198.9B | 2772.38% | |
| 2 | XOMEXXON MOBIL CORP | 1,571,104 | $141.8B | 1976.16% | |
| 3 | JNJJOHNSON & JOHNSON | 1,076,932 | $124.1B | 1729.02% | |
| 4 | MSFTMICROSOFT CORP | 1,912,400 | $118.8B | 1656.05% | |
| 5 | CVXCHEVRON CORP NEW | 859,316 | $101.1B | 1409.45% | |
| 6 | METAFACEBOOK INC | 777,300 | $89.4B | 1246.22% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 516,800 | $84.2B | 1173.76% | |
| 8 | GOOGALPHABET INC | 107,738 | $83.2B | 1158.79% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,446,900 | $77.2B | 1076.32% | |
| 10 | JPMJPMORGAN CHASE & CO | 883,158 | $76.2B | 1062.00% | |
| 11 | INTCINTEL CORP | 2,036,500 | $73.9B | 1029.33% | |
| 12 | GEGENERAL ELECTRIC CO | 2,309,600 | $73.0B | 1017.05% | |
| 13 | VVISA INC | 927,500 | $72.4B | 1008.43% | |
| 14 | TAT&T INC | 1,669,103 | $71.0B | 989.24% | |
| 15 | GOOGLALPHABET INC | 87,400 | $69.3B | 965.17% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 430,480 | $68.9B | 960.07% | |
| 17 | HDHOME DEPOT INC | 508,100 | $68.1B | 949.37% | |
| 18 | WFCWELLS FARGO & CO NEW | 1,162,359 | $64.1B | 892.68% | |
| 19 | AMZNAMAZON COM INC | 82,200 | $61.6B | 858.97% | |
| 20 | WMTWAL-MART STORES INC | 886,500 | $61.3B | 853.90% | |
| 21 | BACBANK AMER CORP | 2,661,504 | $58.8B | 819.67% | |
| 22 | CMCSACOMCAST CORP NEW | 788,353 | $54.4B | 758.59% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 299,977 | $53.3B | 742.72% | |
| 24 | TRVCCITIGROUP INC | 893,310 | $53.1B | 739.82% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 302,000 | $50.1B | 698.57% | |
| 26 | PGPROCTER AND GAMBLE CO | 579,222 | $48.7B | 678.67% | |
| 27 | MOALTRIA GROUP INC | 681,600 | $46.1B | 642.29% | |
| 28 | PEPPEPSICO INC | 436,562 | $45.7B | 636.53% | |
| 29 | SBUXSTARBUCKS CORP | 816,700 | $45.3B | 631.88% | |
| 30 | ACNACCENTURE PLC IRELAND | 374,100 | $43.8B | 610.63% | |
| 31 | MRKMERCK & CO INC | 740,894 | $43.6B | 607.81% | |
| 32 | TXNTEXAS INSTRS INC | 539,300 | $39.4B | 548.40% | |
| 33 | MMM3M CO | 213,600 | $38.1B | 531.54% | |
| 34 | DISDISNEY WALT CO | 364,689 | $38.0B | 529.66% | |
| 35 | AMGNAMGEN INC | 254,128 | $37.2B | 517.79% | |
| 36 | REEVEREST RE GROUP LTD | 163,000 | $35.3B | 491.55% | |
| 37 | PRUPRUDENTIAL FINL INC | 336,500 | $35.0B | 487.97% | |
| 38 | BMOBANK MONTREAL QUE | 482,900 | $34.8B | 484.59% | |
| 39 | CSCOCISCO SYS INC | 1,137,200 | $34.4B | 478.91% | |
| 40 | BNSBANK N S HALIFAX | 614,200 | $34.2B | 477.15% | |
| 41 | ROSTROSS STORES INC | 514,800 | $33.8B | 470.62% | |
| 42 | LLYLILLY ELI & CO | 455,920 | $33.5B | 467.30% | |
| 43 | SLBSCHLUMBERGER LTD | 396,647 | $33.3B | 464.04% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 139,000 | $33.3B | 463.83% | |
| 45 | GILDGILEAD SCIENCES INC | 462,200 | $33.1B | 461.24% | |
| 46 | —VANTIV INC | 550,500 | $32.8B | 457.38% | |
| 47 | CMCDN IMPERIAL BK COMM TORONTO | 400,600 | $32.7B | 456.08% | |
| 48 | PFEPFIZER INC | 998,696 | $32.4B | 452.04% | |
| 49 | NTRSNORTHERN TR CORP | 354,500 | $31.6B | 439.92% | |
| 50 | —AETNA INC NEW | 254,202 | $31.5B | 439.30% | |
| 51 | SYYSYSCO CORP | 540,500 | $29.9B | 417.05% | |
| 52 | AZOAUTOZONE INC | 35,700 | $28.2B | 392.91% | |
| 53 | ETRENTERGY CORP NEW | 379,000 | $27.8B | 388.03% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GROUP | 632,800 | $27.8B | 386.95% | |
| 55 | STZCONSTELLATION BRANDS INC | 180,200 | $27.6B | 384.98% | |
| 56 | BIIBBIOGEN INC | 96,000 | $27.2B | 379.38% | |
| 57 | GMGENERAL MTRS CO | 781,400 | $27.2B | 379.38% | |
| 58 | CLCOLGATE PALMOLIVE CO | 411,200 | $26.9B | 374.99% | |
| 59 | VLOVALERO ENERGY CORP NEW | 391,000 | $26.7B | 372.26% | |
| 60 | AJGGALLAGHER ARTHUR J & CO | 512,400 | $26.6B | 371.02% | |
| 61 | PSAPUBLIC STORAGE | 118,754 | $26.5B | 369.88% | |
| 62 | CVSCVS HEALTH CORP | 336,072 | $26.5B | 369.56% | |
| 63 | LEALEAR CORP | 200,200 | $26.5B | 369.29% | |
| 64 | AVGOBROADCOM LTD | 149,800 | $26.5B | 369.01% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 285,100 | $26.1B | 363.49% | |
| 66 | —DR PEPPER SNAPPLE GROUP INC | 285,800 | $25.9B | 361.11% | |
| 67 | SNASNAP ON INC | 151,000 | $25.9B | 360.40% | |
| 68 | KOCOCA COLA CO | 621,700 | $25.8B | 359.20% | |
| 69 | CELGCELGENE CORP | 215,600 | $25.0B | 347.77% | |
| 70 | BKNGPRICELINE GRP INC | 17,000 | $24.9B | 347.31% | |
| 71 | TRVTRAVELERS COMPANIES INC | 201,921 | $24.7B | 344.47% | |
| 72 | HPEHEWLETT PACKARD ENTERPRISE C | 1,046,900 | $24.2B | 337.59% | |
| 73 | INGRINGREDION INC | 190,500 | $23.8B | 331.73% | |
| 74 | COFCAPITAL ONE FINL CORP | 272,801 | $23.8B | 331.65% | |
| 75 | TROWPRICE T ROWE GROUP INC | 315,500 | $23.7B | 330.90% | |
| 76 | XELXCEL ENERGY INC | 573,536 | $23.3B | 325.30% | |
| 77 | HSICSCHEIN HENRY INC | 153,400 | $23.3B | 324.31% | |
| 78 | MAMASTERCARD INCORPORATED | 221,900 | $22.9B | 319.28% | |
| 79 | WELLWELLTOWER INC | 341,833 | $22.9B | 318.83% | |
| 80 | T7DTRANSDIGM GROUP INC | 91,900 | $22.9B | 318.83% | |
| 81 | BLKCHFBLACKROCK INC | 60,038 | $22.8B | 318.38% | |
| 82 | BRXBRIXMOR PPTY GROUP INC | 931,800 | $22.8B | 317.10% | |
| 83 | AMATAPPLIED MATLS INC | 691,500 | $22.3B | 310.97% | |
| 84 | AVBAVALONBAY CMNTYS INC | 125,421 | $22.2B | 309.62% | |
| 85 | PEOEXELON CORP | 620,800 | $22.0B | 307.03% | |
| 86 | ESSESSEX PPTY TR INC | 94,691 | $22.0B | 306.80% | |
| 87 | —DOW CHEM CO | 383,400 | $21.9B | 305.72% | |
| 88 | TJXTJX COS INC NEW | 289,300 | $21.7B | 302.89% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 151,600 | $21.4B | 298.09% | |
| 90 | EQREQUITY RESIDENTIAL | 330,687 | $21.3B | 296.59% | |
| 91 | ADMARCHER DANIELS MIDLAND CO | 462,000 | $21.1B | 293.90% | |
| 92 | COPCONOCOPHILLIPS | 419,290 | $21.0B | 292.97% | |
| 93 | UNPUNION PAC CORP | 201,400 | $20.9B | 290.99% | |
| 94 | DYHTARGET CORP | 287,700 | $20.8B | 289.59% | |
| 95 | S76STORE CAP CORP | 835,400 | $20.6B | 287.67% | |
| 96 | PNWPINNACLE WEST CAP CORP | 264,000 | $20.6B | 287.07% | |
| 97 | LNCLINCOLN NATL CORP IND | 306,900 | $20.3B | 283.42% | |
| 98 | HRLHORMEL FOODS CORP | 582,476 | $20.3B | 282.56% | |
| 99 | CNRCANADIAN NATL RY CO | 290,400 | $19.6B | 272.68% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 902,300 | $19.5B | 271.98% |
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