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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
1001 PROCTER AND GAMBLE CO 498,836 41,059,000 0.59%
1002 LILLY ELI & CO 577,691 41,600,000 0.60%
1003 UNITEDHEALTH GROUP INC 328,534 42,348,000 0.61%
1004 PFIZER INC 1,433,398 42,486,000 0.62%
1005 STARBUCKS CORP 711,676 42,487,000 0.62%
1006 AVALONBAY COMM 228,640 43,487,000 0.63%
1007 GILEAD SCIENCES INC 498,168 45,762,000 0.66%
1008 CISCO SYS INC 1,630,508 46,421,000 0.67%
1009 PEPSICO INC 485,435 49,747,000 0.72%
1010 VISA INC 654,661 50,068,000 0.73%
1011 COMCAST CORP NEW 828,614 50,612,000 0.73%
1012 ALTRIA GROUP INC 811,692 50,861,000 0.74%
1013 MCDONALDS CORP 425,489 53,475,000 0.77%
1014 DISNEY WALT CO 555,955 55,212,000 0.80%
1015 INTEL CORP 1,793,018 58,004,000 0.84%
1016 HOME DEPOT INC 444,658 59,331,000 0.86%
1017 JPMORGAN CHASE & CO 1,009,547 59,785,000 0.87%
1018 SIMON PPTY GROUP INC NEW 290,594 60,353,000 0.87%
1019 ALPHABET INC 81,224 61,966,000 0.90%
1020 AMAZON COM INC 105,661 62,725,000 0.91%
1021 ALPHABET INC 98,580 73,437,000 1.06%
1022 BERKSHIRE HATHAWAY INC DEL 523,030 74,207,000 1.07%
1023 CHEVRON CORP NEW 810,333 77,306,000 1.12%
1024 VERIZON COMMUNICATIONS INC 1,431,676 77,425,000 1.12%
1025 WELLS FARGO & CO NEW 1,636,640 79,148,000 1.15%
1026 FACEBOOK INC 709,115 80,910,000 1.17%
1027 GENERAL ELECTRIC CO 2,559,833 81,377,000 1.18%
1028 AT&T INC 2,135,556 83,650,000 1.21%
1029 JOHNSON & JOHNSON 1,107,597 119,842,000 1.74%
1030 EXXON MOBIL CORP 1,441,205 120,470,000 1.74%
1031 MICROSOFT CORP 2,338,446 129,152,000 1.87%
1032 APPLE INC 1,779,903 193,992,000 2.81%
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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.