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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 (2015Q4)
Portfolio Summary: 1,010 holdings with a total value of $6,686,799,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK MONTREAL QUE 545,800 30,679,000 0.46%
52 CIGNA CORPORATION 209,075 30,594,000 0.46%
53 ROSS STORES INC 562,898 30,290,000 0.45%
54 BRISTOL MYERS SQUIBB CO 433,054 29,790,000 0.45%
55 COCA COLA CO 691,663 29,714,000 0.44%
56 HENRY SCHEIN INC 187,473 29,656,000 0.44%
57 AETNA INC NEW 273,516 29,573,000 0.44%
58 VALERO ENERGY CORP NEW 414,369 29,300,000 0.44%
59 SNAP ON INC 170,537 29,235,000 0.44%
60 RAYTHEON CO 233,554 29,084,000 0.43%
61 TARGET CORP 399,193 28,985,000 0.43%
62 O REILLY AUTOMOTIVE INC NEW 113,813 28,842,000 0.43%
63 HORMEL FOODS CORP 363,876 28,775,000 0.43%
64 PUBLIC STORAGE 113,380 28,084,000 0.42%
65 AMERISOURCEBERGEN CORP 269,567 27,957,000 0.42%
66 MARATHON PETE CORP 535,042 27,737,000 0.41%
67 XCEL ENERGY INC 768,420 27,594,000 0.41%
68 GOLDMAN SACHS GROUP INC 149,783 26,995,000 0.40%
69 PHILIP MORRIS INTL INC 306,538 26,948,000 0.40%
70 SCHLUMBERGER LTD 375,204 26,170,000 0.39%
71 ENTERGY CORP NEW 379,217 25,923,000 0.39%
72 EVEREST RE GROUP LTD 137,434 25,163,000 0.38%
73 CAMDEN PROPERTY TRUS 324,231 24,888,000 0.37%
74 MERCK & CO INC 469,280 24,787,000 0.37%
75 FORD MTR CO DEL 1,757,613 24,765,000 0.37%
76 NORTHERN TRUST 342,803 24,713,000 0.37%
77 AMGEN INC 149,750 24,309,000 0.36%
78 INTERNATIONAL FLAVORS&FRAGRA 202,313 24,205,000 0.36%
79 AUTOZONE INC 32,356 24,005,000 0.36%
80 TRAVELERS COMPANIES INC 208,538 23,536,000 0.35%
81 PRICE T ROWE GROUP INC 328,347 23,474,000 0.35%
82 CDN IMPERIAL BK COMM TORONTO 357,500 23,469,000 0.35%
83 DANAHER CORP DEL 252,479 23,450,000 0.35%
84 REGENERON PHARMACEUTICALS 41,922 22,758,000 0.34%
85 MONSTER BEVERAGE CORP NEW 152,058 22,651,000 0.34%
86 CONSTELLATION BRANDS INC 156,857 22,343,000 0.33%
87 KIMCO RLTY CORP 843,124 22,309,000 0.33%
88 AVAGO TECHNOLOGIES LTD SHS 150,322 21,819,000 0.33%
89 SMUCKER J M CO 176,017 21,710,000 0.32%
90 BLACKROCK INC 63,347 21,571,000 0.32%
91 COGNIZANT TECHNOLOGY SOLUTIO 358,560 21,521,000 0.32%
92 AMERICAN INTL GROUP INC 345,110 21,386,000 0.32%
93 BRIXMOR PROPERTY 821,608 21,214,000 0.32%
94 EXELON CORP 762,919 21,186,000 0.32%
95 UNION PAC CORP 269,348 21,063,000 0.31%
96 JONES LANG LASALLE 131,656 21,047,000 0.31%
97 CARDINAL HEALTH INC 234,660 20,948,000 0.31%
98 LOCKHEED MARTIN CORP 95,842 20,812,000 0.31%
99 PRUDENTIAL FINL INC 253,789 20,661,000 0.31%
100 CAPITAL ONE FINL CORP 284,334 20,523,000 0.31%
Page 2 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-16-000017, filed 2016.01.21).

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.