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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 (2015Q1)
Portfolio Summary: 989 holdings with a total value of $6,628,806,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 BIOGEN INC 86,920 36,701,000 0.55%
952 KROGER CO 481,219 36,890,000 0.56%
953 TJX COS INC NEW 532,935 37,332,000 0.56%
954 CIGNA CORPORATION 289,349 37,453,000 0.57%
955 COMCAST CORP NEW 681,250 38,470,000 0.58%
956 WAL-MART STORES INC 470,466 38,696,000 0.58%
957 FACEBOOK INC 486,696 40,014,000 0.60%
958 PFIZER INC 1,157,351 40,264,000 0.61%
959 PROCTER AND GAMBLE CO 501,013 41,053,000 0.62%
960 ROYAL BK CDA MONTREAL QUE 686,200 41,307,000 0.62%
961 AT&T INC 1,266,066 41,337,000 0.62%
962 CISCO SYS INC 1,507,826 41,503,000 0.63%
963 QUALCOMM INC 609,535 42,265,000 0.64%
964 ALLERGAN PLC 150,359 44,750,000 0.68%
965 ORACLE CORP 1,051,350 45,366,000 0.68%
966 ISHARES NASDAQ BIOTECHNOLOGY ETF 82,833 45,947,000 0.69%
967 CELGENE CORP 403,039 46,462,000 0.70%
968 LILLY ELI & CO 643,195 46,728,000 0.70%
969 CITIGROUPINC 910,320 46,900,000 0.71%
970 SIMON PPTY GROUP INC NEW 241,651 47,277,000 0.71%
971 ALTRIA GROUP INC 1,003,574 50,199,000 0.76%
972 GOOGLE INC 93,109 51,024,000 0.77%
973 3M CO 311,482 51,379,000 0.78%
974 HOME DEPOT INC 452,853 51,449,000 0.78%
975 DISNEY WALT CO 504,148 52,880,000 0.80%
976 VISA INC 861,498 56,351,000 0.85%
977 INTEL CORP 1,808,723 56,559,000 0.85%
978 JPMORGAN CHASE & CO 943,432 57,153,000 0.86%
979 VERIZON COMMUNICATIONS INC 1,189,147 57,828,000 0.87%
980 GENERAL ELECTRIC CO 2,386,499 59,209,000 0.89%
981 CVS HEALTH CORP 587,653 60,652,000 0.91%
982 CHEVRON CORP NEW 592,797 62,232,000 0.94%
983 PEPSICO INC 662,689 63,366,000 0.96%
984 BERKSHIRE HATHAWAY INC DEL 516,364 74,522,000 1.12%
985 MICROSOFT CORP 2,097,130 85,259,000 1.29%
986 WELLS FARGO & CO NEW 1,585,624 86,258,000 1.30%
987 JOHNSON & JOHNSON 1,018,043 102,415,000 1.54%
988 EXXON MOBIL CORP 1,238,718 105,291,000 1.59%
989 APPLE INC 1,920,676 238,990,000 3.61%
Page 20 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-15-000011, filed 2015.04.17).

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.