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Institutional Investment Manager
VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al (CIK: 0001005354) incorporated in Virginia, located at 1200 East Main Street, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 958 holdings with a total value of $6,042,149,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CAPITAL ONE FINL CORP 355,759 29,037,000 0.48%
52 COLGATE PALMOLIVE CO 431,730 28,157,000 0.47%
53 CELGENE CORP 296,973 28,147,000 0.47%
54 MERCK & CO INC 472,608 28,016,000 0.46%
55 DR PEPPER SNAPPLE GROUP INC 429,540 27,624,000 0.46%
56 SCHLUMBERGER LTD 269,453 27,401,000 0.45%
57 HORMEL FOODS CORP 532,775 27,379,000 0.45%
58 BIOGEN INC 81,979 27,119,000 0.45%
59 COCA COLA CO 623,669 26,606,000 0.44%
60 ALLERGAN PLC 108,655 26,216,000 0.43%
61 TORONTO DOMINION BK ONT 528,600 26,143,000 0.43%
62 MCDONALDS CORP 267,732 25,384,000 0.42%
63 ABBVIE INC 436,108 25,190,000 0.42%
64 EVEREST RE GROUP LTD 153,748 24,909,000 0.41%
65 LYONDELLBASELL INDUSTRIES N 226,220 24,581,000 0.41%
66 TRAVELERS COMPANIES INC 259,969 24,421,000 0.40%
67 GENERAL DYNAMICS CORP 191,695 24,362,000 0.40%
68 SMUCKER J M CO 245,733 24,325,000 0.40%
69 BANK N S HALIFAX 388,000 24,050,000 0.40%
70 HESS CORP 252,017 23,770,000 0.39%
71 HALLIBURTON CO 367,472 23,706,000 0.39%
72 ROSS STORES INC 306,669 23,178,000 0.38%
73 FORD MTR CO DEL 1,550,690 22,935,000 0.38%
74 CIGNA CORPORATION 252,126 22,865,000 0.38%
75 CANADIAN NATL RY CO 311,000 22,127,000 0.37%
76 BLACKROCK INC 66,283 21,762,000 0.36%
77 EOG RES INC 211,442 20,937,000 0.35%
78 PRUDENTIAL FINL INC 233,662 20,548,000 0.34%
79 MCKESSON CORP 104,043 20,254,000 0.34%
80 DirectTV Com 227,914 19,719,000 0.33%
81 HENRY SCHEIN INC 167,956 19,562,000 0.32%
82 HCP INC 491,393 19,513,000 0.32%
83 THERMO FISHER SCIENTIFIC INC 159,706 19,436,000 0.32%
84 MAGNA INTL INC 198,020 18,835,000 0.31%
85 CAMDEN PROPERTY TRUS 271,544 18,609,000 0.31%
86 REYNOLDS AMERICAN INC 310,116 18,297,000 0.30%
87 CANADIAN NAT RES LTD 468,400 18,236,000 0.30%
88 XCEL ENERGY INC 596,762 18,142,000 0.30%
89 INTERNATIONAL FLAVORS&FRAGRA 186,472 17,879,000 0.30%
90 CISCO SYS INC 709,875 17,868,000 0.30%
91 COGNIZANT TECHNOLOGY SOLUTIO 398,816 17,855,000 0.30%
92 EXELON CORP 517,164 17,630,000 0.29%
93 ALEXION PHARMACEUTIC 105,969 17,572,000 0.29%
94 THOMSON REUTERS CORP 477,000 17,415,000 0.29%
95 AMAZON COM INC 53,646 17,298,000 0.29%
96 NORFOLK SOUTHERN CORP 153,470 17,127,000 0.28%
97 AVAGO TECHNOLOGIES LTD SHS 196,139 17,064,000 0.28%
98 AMERICAN INTL GROUP INC 315,770 17,058,000 0.28%
99 REGENCY CTRS CORP 316,359 17,030,000 0.28%
100 AMGEN INC 120,600 16,939,000 0.28%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-14-000012, filed 2014.10.31).

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.