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Institutional Investment Manager
VIRGINIA RETIREMENT SYSTEM
VIRGINIA RETIREMENT SYSTEM (CIK: 0000897676). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,032 holdings with a total value of $6,903,973,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,779,903 193,992,000 2.81%
2 MICROSOFT CORP 2,338,446 129,152,000 1.87%
3 EXXON MOBIL CORP 1,441,205 120,470,000 1.74%
4 JOHNSON & JOHNSON 1,107,597 119,842,000 1.74%
5 AT&T INC 2,135,556 83,650,000 1.21%
6 GENERAL ELECTRIC CO 2,559,833 81,377,000 1.18%
7 FACEBOOK INC 709,115 80,910,000 1.17%
8 WELLS FARGO & CO NEW 1,636,640 79,148,000 1.15%
9 VERIZON COMMUNICATIONS INC 1,431,676 77,425,000 1.12%
10 CHEVRON CORP NEW 810,333 77,306,000 1.12%
11 BERKSHIRE HATHAWAY INC DEL 523,030 74,207,000 1.07%
12 ALPHABET INC 98,580 73,437,000 1.06%
13 AMAZON COM INC 105,661 62,725,000 0.91%
14 ALPHABET INC 81,224 61,966,000 0.90%
15 SIMON PROPERTY GROUP 290,594 60,353,000 0.87%
16 JPMORGAN CHASE & CO 1,009,547 59,785,000 0.87%
17 HOME DEPOT INC 444,658 59,331,000 0.86%
18 INTEL CORP 1,793,018 58,004,000 0.84%
19 DISNEY WALT CO 555,955 55,212,000 0.80%
20 MCDONALDS CORP 425,489 53,475,000 0.77%
21 ALTRIA GROUP INC 811,692 50,861,000 0.74%
22 COMCAST CORP NEW 828,614 50,612,000 0.73%
23 VISA INC 654,661 50,068,000 0.73%
24 PEPSICO INC 485,435 49,747,000 0.72%
25 CISCO SYS INC 1,630,508 46,421,000 0.67%
26 GILEAD SCIENCES INC 498,168 45,762,000 0.66%
27 AVALONBAY COMM 228,640 43,487,000 0.63%
28 STARBUCKS CORP 711,676 42,487,000 0.62%
29 PFIZER INC 1,433,398 42,486,000 0.62%
30 UNITEDHEALTH GROUP INC 328,534 42,348,000 0.61%
31 LILLY ELI & CO 577,691 41,600,000 0.60%
32 PROCTER AND GAMBLE CO 498,836 41,059,000 0.59%
33 CITIGROUP INC 941,814 39,321,000 0.57%
34 REYNOLDS AMERICAN INC 763,513 38,412,000 0.56%
35 3M CO 223,584 37,256,000 0.54%
36 CVS HEALTH CORP 357,327 37,066,000 0.54%
37 ACCENTURE PLC IRELAND 321,131 37,059,000 0.54%
38 KROGER CO 953,195 36,460,000 0.53%
39 BANK MONTREAL QUE 597,400 36,427,000 0.53%
40 BRISTOL MYERS SQUIBB CO 567,651 36,262,000 0.53%
41 TJX COS INC NEW 447,956 35,097,000 0.51%
42 KIMBERLY CLARK CORP 257,686 34,661,000 0.50%
43 BANK AMER CORP 2,532,940 34,245,000 0.50%
44 DR PEPPER SNAPPLE GROUP INC 381,963 34,155,000 0.49%
45 ROYAL BK CDA MONTREAL QUE 589,400 34,099,000 0.49%
46 WAL-MART STORES INC 495,192 33,916,000 0.49%
47 INTERNATIONAL BUSINESS MACHS 222,044 33,629,000 0.49%
48 WELLTOWER INC 480,371 33,309,000 0.48%
49 TARGET CORP 395,990 32,582,000 0.47%
50 PUBLIC STORAGE 117,541 32,421,000 0.47%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-16-000019, filed 2016.04.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.