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
1	AAPLAPPLE INC	1,717,700	$198.9M	2.77%
2	XOMEXXON MOBIL CORP	1,571,104	$141.8M	1.98%
3	JNJJOHNSON & JOHNSON	1,076,932	$124.1M	1.73%
4	MSFTMICROSOFT CORP	1,912,400	$118.8M	1.66%
5	CVXCHEVRON CORP NEW	859,316	$101.1M	1.41%
6	METAFACEBOOK INC	777,300	$89.4M	1.25%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	516,800	$84.2M	1.17%
8	GOOGALPHABET INC	107,738	$83.2M	1.16%
9	BACVERIZON COMMUNICATIONS INC	1,446,900	$77.2M	1.08%
10	JPMJPMORGAN CHASE & CO	883,158	$76.2M	1.06%
11	INTCINTEL CORP	2,036,500	$73.9M	1.03%
12	GEGENERAL ELECTRIC CO	2,309,600	$73.0M	1.02%
13	VVISA INC	927,500	$72.4M	1.01%
14	TAT&T INC	1,669,103	$71.0M	0.99%
15	GOOGLALPHABET INC	87,400	$69.3M	0.97%
16	UNHUNITEDHEALTH GROUP INC	430,480	$68.9M	0.96%
17	HDHOME DEPOT INC	508,100	$68.1M	0.95%
18	WFCWELLS FARGO & CO NEW	1,162,359	$64.1M	0.89%
19	AMZNAMAZON COM INC	82,200	$61.6M	0.86%
20	WMTWAL-MART STORES INC	886,500	$61.3M	0.85%
21	BACBANK AMER CORP	2,661,504	$58.8M	0.82%
22	CMCSACOMCAST CORP NEW	788,353	$54.4M	0.76%
23	SPGSIMON PPTY GROUP INC NEW	299,977	$53.3M	0.74%
24	TRVCCITIGROUP INC	893,310	$53.1M	0.74%
25	IBMINTERNATIONAL BUSINESS MACHS	302,000	$50.1M	0.70%
26	PGPROCTER AND GAMBLE CO	579,222	$48.7M	0.68%
27	MOALTRIA GROUP INC	681,600	$46.1M	0.64%
28	PEPPEPSICO INC	436,562	$45.7M	0.64%
29	SBUXSTARBUCKS CORP	816,700	$45.3M	0.63%
30	ACNACCENTURE PLC IRELAND	374,100	$43.8M	0.61%
31	MRKMERCK & CO INC	740,894	$43.6M	0.61%
32	TXNTEXAS INSTRS INC	539,300	$39.4M	0.55%
33	MMM3M CO	213,600	$38.1M	0.53%
34	DISDISNEY WALT CO	364,689	$38.0M	0.53%
35	AMGNAMGEN INC	254,128	$37.2M	0.52%
36	REEVEREST RE GROUP LTD	163,000	$35.3M	0.49%
37	PRUPRUDENTIAL FINL INC	336,500	$35.0M	0.49%
38	BMOBANK MONTREAL QUE	482,900	$34.8M	0.48%
39	CSCOCISCO SYS INC	1,137,200	$34.4M	0.48%
40	BNSBANK N S HALIFAX	614,200	$34.2M	0.48%
41	ROSTROSS STORES INC	514,800	$33.8M	0.47%
42	LLYLILLY ELI & CO	455,920	$33.5M	0.47%
43	SLBSCHLUMBERGER LTD	396,647	$33.3M	0.46%
44	GSGOLDMAN SACHS GROUP INC	139,000	$33.3M	0.46%
45	GILDGILEAD SCIENCES INC	462,200	$33.1M	0.46%
46	—VANTIV INC	550,500	$32.8M	0.46%
47	CMCDN IMPERIAL BK COMM TORONTO	400,600	$32.7M	0.46%
48	PFEPFIZER INC	998,696	$32.4M	0.45%
49	NTRSNORTHERN TR CORP	354,500	$31.6M	0.44%
50	—AETNA INC NEW	254,202	$31.5M	0.44%
51	SYYSYSCO CORP	540,500	$29.9M	0.42%
52	AZOAUTOZONE INC	35,700	$28.2M	0.39%
53	ETRENTERGY CORP NEW	379,000	$27.8M	0.39%
54	PEGPUBLIC SVC ENTERPRISE GROUP	632,800	$27.8M	0.39%
55	STZCONSTELLATION BRANDS INC	180,200	$27.6M	0.38%
56	GMGENERAL MTRS CO	781,400	$27.2M	0.38%
57	BIIBBIOGEN INC	96,000	$27.2M	0.38%
58	CLCOLGATE PALMOLIVE CO	411,200	$26.9M	0.37%
59	VLOVALERO ENERGY CORP NEW	391,000	$26.7M	0.37%
60	AJGGALLAGHER ARTHUR J & CO	512,400	$26.6M	0.37%
61	PSAPUBLIC STORAGE	118,754	$26.5M	0.37%
62	CVSCVS HEALTH CORP	336,072	$26.5M	0.37%
63	LEALEAR CORP	200,200	$26.5M	0.37%
64	AVGOBROADCOM LTD	149,800	$26.5M	0.37%
65	4I1PHILIP MORRIS INTL INC	285,100	$26.1M	0.36%
66	—DR PEPPER SNAPPLE GROUP INC	285,800	$25.9M	0.36%
67	SNASNAP ON INC	151,000	$25.9M	0.36%
68	KOCOCA COLA CO	621,700	$25.8M	0.36%
69	CELGCELGENE CORP	215,600	$25.0M	0.35%
70	BKNGPRICELINE GRP INC	17,000	$24.9M	0.35%
71	TRVTRAVELERS COMPANIES INC	201,921	$24.7M	0.34%
72	HPEHEWLETT PACKARD ENTERPRISE C	1,046,900	$24.2M	0.34%
73	INGRINGREDION INC	190,500	$23.8M	0.33%
74	COFCAPITAL ONE FINL CORP	272,801	$23.8M	0.33%
75	TROWPRICE T ROWE GROUP INC	315,500	$23.7M	0.33%
76	XELXCEL ENERGY INC	573,536	$23.3M	0.33%
77	HSICSCHEIN HENRY INC	153,400	$23.3M	0.32%
78	MAMASTERCARD INCORPORATED	221,900	$22.9M	0.32%
79	T7DTRANSDIGM GROUP INC	91,900	$22.9M	0.32%
80	WELLWELLTOWER INC	341,833	$22.9M	0.32%
81	BLKCHFBLACKROCK INC	60,038	$22.8M	0.32%
82	BRXBRIXMOR PPTY GROUP INC	931,800	$22.8M	0.32%
83	AMATAPPLIED MATLS INC	691,500	$22.3M	0.31%
84	AVBAVALONBAY CMNTYS INC	125,421	$22.2M	0.31%
85	PEOEXELON CORP	620,800	$22.0M	0.31%
86	ESSESSEX PPTY TR INC	94,691	$22.0M	0.31%
87	—DOW CHEM CO	383,400	$21.9M	0.31%
88	TJXTJX COS INC NEW	289,300	$21.7M	0.30%
89	TMOTHERMO FISHER SCIENTIFIC INC	151,600	$21.4M	0.30%
90	EQREQUITY RESIDENTIAL	330,687	$21.3M	0.30%
91	ADMARCHER DANIELS MIDLAND CO	462,000	$21.1M	0.29%
92	COPCONOCOPHILLIPS	419,290	$21.0M	0.29%
93	UNPUNION PAC CORP	201,400	$20.9M	0.29%
94	DYHTARGET CORP	287,700	$20.8M	0.29%
95	S76STORE CAP CORP	835,400	$20.6M	0.29%
96	PNWPINNACLE WEST CAP CORP	264,000	$20.6M	0.29%
97	LNCLINCOLN NATL CORP IND	306,900	$20.3M	0.28%
98	HRLHORMEL FOODS CORP	582,476	$20.3M	0.28%
99	CNRCANADIAN NATL RY CO	290,400	$19.6M	0.27%
100	BSXBOSTON SCIENTIFIC CORP	902,300	$19.5M	0.27%

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