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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 (2015Q2)
Portfolio Summary: 989 holdings with a total value of $6,583,175,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DR PEPPER SNAPPLE GROUP INC 413,823 30,168,000 0.46%
52 BIOGEN INC 74,592 30,131,000 0.46%
53 BANK AMER CORP 1,766,629 30,068,000 0.46%
54 UNITEDHEALTH GROUP INC 241,364 29,446,000 0.45%
55 HORMEL FOODS CORP 519,211 29,268,000 0.44%
56 POTASH CORP SASK INC 923,600 28,615,000 0.43%
57 SNAP ON INC 178,312 28,396,000 0.43%
58 HENRY SCHEIN INC 199,147 28,303,000 0.43%
59 UNION PAC CORP 291,374 27,788,000 0.42%
60 ROSS STORES INC 566,831 27,554,000 0.42%
61 EQUITY RESIDENTIAL 390,072 27,371,000 0.42%
62 MERCK & CO INC 472,568 26,903,000 0.41%
63 COCA COLA CO 680,581 26,699,000 0.41%
64 NORTHERN TRUST 343,925 26,296,000 0.40%
65 REYNOLDS AMERICAN INC 352,096 26,287,000 0.40%
66 CONOCOPHILLIPS 426,065 26,165,000 0.40%
67 ACCENTURE PLC IRELAND 269,796 26,111,000 0.40%
68 SKYWORKS SOLUTIONS INC 250,178 26,044,000 0.40%
69 KIMCO RLTY CORP 1,155,142 26,037,000 0.40%
70 MCDONALDS CORP 270,439 25,711,000 0.39%
71 EVEREST RE GROUP LTD 140,427 25,559,000 0.39%
72 XCEL ENERGY INC 793,085 25,521,000 0.39%
73 TARGET CORP 310,681 25,361,000 0.39%
74 CDN IMPERIAL BK COMM TORONTO 335,100 24,713,000 0.38%
75 INTERNATIONAL BUSINESS MACHS 150,678 24,509,000 0.37%
76 SMUCKER J M CO 223,522 24,232,000 0.37%
77 GENERAL MTRS CO 719,917 23,995,000 0.36%
78 ROCKWELL COLLINS INC 253,672 23,427,000 0.36%
79 PRUDENTIAL FINL INC 261,507 22,887,000 0.35%
80 O REILLY AUTOMOTIVE INC NEW 101,119 22,851,000 0.35%
81 ARCHER DANIELS MIDLAND CO 471,324 22,727,000 0.35%
82 BLACKROCK INC 65,324 22,601,000 0.34%
83 AMERICAN INTL GROUP INC 364,614 22,540,000 0.34%
84 SCHLUMBERGER LTD 260,943 22,491,000 0.34%
85 ENTERGY CORP NEW 314,163 22,148,000 0.34%
86 VALERO ENERGY CORP NEW 351,835 22,025,000 0.33%
87 FORD MTR CO DEL 1,456,551 21,863,000 0.33%
88 COGNIZANT TECHNOLOGY SOLUTIO 348,910 21,315,000 0.32%
89 AUTOZONE INC 31,565 21,051,000 0.32%
90 MEAD JOHNSON NUTRITI 230,718 20,815,000 0.32%
91 POLARIS INDS INC 140,214 20,767,000 0.32%
92 INTERNATIONAL FLAVORS&FRAGRA 189,588 20,720,000 0.31%
93 MARATHON PETE CORP 393,228 20,570,000 0.31%
94 ABBVIE INC 302,964 20,356,000 0.31%
95 MONSTER BEVERAGE CORP NEW 151,880 20,355,000 0.31%
96 TRAVELERS COMPANIES INC 208,721 20,175,000 0.31%
97 GROUPE CGI INC 490,300 19,185,000 0.29%
98 BANK N S HALIFAX 368,400 19,024,000 0.29%
99 AON PLC 190,743 19,013,000 0.29%
100 MASTERCARD INCORPORATED 203,152 18,991,000 0.29%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-15-000013, filed 2015.07.27).

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.