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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 (2014Q4)
Portfolio Summary: 975 holdings with a total value of $6,407,660,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DR PEPPER SNAPPLE GROUP INC 411,616 29,505,000 0.46%
52 LOCKHEED MARTIN CORP 153,052 29,473,000 0.46%
53 CONOCOPHILLIPS 425,694 29,398,000 0.46%
54 CDN IMPERIAL BK COMM TORONTO 338,200 29,152,000 0.45%
55 ABBVIE INC 436,157 28,542,000 0.45%
56 TRAVELERS COMPANIES INC 259,798 27,500,000 0.43%
57 HORMEL FOODS CORP 519,176 27,049,000 0.42%
58 MERCK & CO INC 475,159 26,984,000 0.42%
59 ROSS STORES INC 285,155 26,879,000 0.42%
60 COCA COLA CO 630,536 26,621,000 0.42%
61 INTERNATIONAL BUSINESS MACHS 165,504 26,553,000 0.41%
62 KIMCO RLTY CORP 1,041,999 26,196,000 0.41%
63 EVEREST RE GROUP LTD 153,736 26,181,000 0.41%
64 MCDONALDS CORP 269,208 25,225,000 0.39%
65 LYONDELLBASELL INDUSTRIES N 314,362 24,957,000 0.39%
66 SUNCOR ENERGY INC NEW 772,220 24,602,000 0.38%
67 TORONTO DOMINION BK ONT 509,500 24,418,000 0.38%
68 FORD MTR CO DEL 1,549,242 24,013,000 0.37%
69 SCHLUMBERGER LTD 279,781 23,896,000 0.37%
70 BLACKROCK INC 64,971 23,231,000 0.36%
71 HENRY SCHEIN INC 167,946 22,866,000 0.36%
72 POTASH CORP SASK INC 644,000 22,835,000 0.36%
73 V F CORP 296,198 22,185,000 0.35%
74 OCCIDENTAL PETE CORP DEL 274,345 22,115,000 0.35%
75 REGENCY CTRS CORP 342,161 21,823,000 0.34%
76 PRUDENTIAL FINL INC 240,426 21,749,000 0.34%
77 CAMDEN PROPERTY TRUS 291,747 21,543,000 0.34%
78 XCEL ENERGY INC 596,836 21,438,000 0.33%
79 O REILLY AUTOMOTIVE INC NEW 109,936 21,176,000 0.33%
80 BANK N S HALIFAX 365,400 20,919,000 0.33%
81 COLGATE PALMOLIVE CO 302,096 20,902,000 0.33%
82 CISCO SYS INC 744,924 20,720,000 0.32%
83 HCP INC 467,710 20,593,000 0.32%
84 MICRON TECHNOLOGY INC 586,537 20,535,000 0.32%
85 ALEXION PHARMACEUTIC 108,471 20,070,000 0.31%
86 REYNOLDS AMERICAN INC 310,060 19,928,000 0.31%
87 COGNIZANT TECHNOLOGY SOLUTIO 377,511 19,880,000 0.31%
88 EOG RES INC 211,467 19,470,000 0.30%
89 AMERICAN INTL GROUP INC 345,065 19,327,000 0.30%
90 GROUPE CGI INC 503,700 19,261,000 0.30%
91 EXELON CORP 515,682 19,121,000 0.30%
92 THOMSON REUTERS CORP 469,400 18,995,000 0.30%
93 PROLOGIS INC 441,139 18,982,000 0.30%
94 INTERNATIONAL FLAVORS&FRAGRA 186,470 18,901,000 0.29%
95 ASSURANT INC 274,169 18,761,000 0.29%
96 MCKESSON CORP 88,766 18,426,000 0.29%
97 PHILIP MORRIS INTL INC 222,349 18,110,000 0.28%
98 AON PLC 190,679 18,082,000 0.28%
99 AETNA INC NEW 203,400 18,068,000 0.28%
100 CHIPOTLE MEXICAN GRILL INC 25,938 17,755,000 0.28%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-15-000001, filed 2015.01.28).

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.