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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 (2016Q3)
Portfolio Summary: 931 holdings with a total value of $6,922,112,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CDN IMPERIAL BK COMM TORONTO 393,000 30,420,000 0.44%
52 HENRY SCHEIN INC 185,700 30,265,000 0.44%
53 EVEREST RE GROUP LTD 158,800 30,167,000 0.44%
54 BIOGEN INC 96,000 30,051,000 0.43%
55 CONSTELLATION BRANDS INC 180,200 30,001,000 0.43%
56 PUBLIC STORAGE 130,754 29,176,000 0.42%
57 ENTERGY CORP NEW 377,400 28,958,000 0.42%
58 PRUDENTIAL FINL INC 350,100 28,586,000 0.41%
59 ROYAL BK CDA MONTREAL QUE 456,400 28,219,000 0.41%
60 CVS HEALTH CORP 314,272 27,967,000 0.40%
61 AUTOZONE INC 35,100 26,969,000 0.39%
62 SYSCO CORP 540,500 26,490,000 0.38%
63 AETNA INC NEW 228,702 26,404,000 0.38%
64 B/E AEROSPACE INC 510,000 26,347,000 0.38%
65 COCA COLA CO 621,700 26,310,000 0.38%
66 ALLERGAN PLC 113,514 26,143,000 0.38%
67 GALLAGHER ARTHUR J & CO 512,400 26,066,000 0.38%
68 HONEYWELL INTL INC 223,400 26,046,000 0.38%
69 PUBLIC SVC ENTERPRISE GRP IN 612,400 25,641,000 0.37%
70 STORE CAP CORP COM 852,300 25,117,000 0.36%
71 GENERAL MTRS CO 781,400 24,825,000 0.36%
72 COLGATE PALMOLIVE CO 332,500 24,652,000 0.36%
73 LEAR CORP 200,200 24,268,000 0.35%
74 NORTHERN TRUST 354,500 24,102,000 0.35%
75 REYNOLDS AMERICAN INC 509,698 24,032,000 0.35%
76 HEWLETT PACKARD ENTERPRISE C 1,046,900 23,817,000 0.34%
77 XCEL ENERGY INC 573,536 23,595,000 0.34%
78 KIMBERLY CLARK CORP 184,500 23,273,000 0.34%
79 TRAVELERS COMPANIES INC 201,921 23,130,000 0.33%
80 DR PEPPER SNAPPLE GROUP INC 250,700 22,891,000 0.33%
81 EQUITY RESIDENTIAL 352,287 22,663,000 0.33%
82 EDWARDS LIFESCIENCES CORP 187,900 22,653,000 0.33%
83 CELGENE CORP 215,600 22,537,000 0.33%
84 HORMEL FOODS CORP 580,776 22,029,000 0.32%
85 ACTIVISION BLIZZARD INC 496,200 21,982,000 0.32%
86 BLACKROCK INC 60,038 21,761,000 0.31%
87 CIGNA CORPORATION 164,100 21,386,000 0.31%
88 BOSTON SCIENTIFIC CORP 886,000 21,087,000 0.30%
89 BRISTOL MYERS SQUIBB CO 390,300 21,045,000 0.30%
90 BOSTON PROPERTIES INC 153,408 20,908,000 0.30%
91 O REILLY AUTOMOTIVE INC NEW 74,600 20,896,000 0.30%
92 GENERAL DYNAMICS CORP 133,700 20,745,000 0.30%
93 VALERO ENERGY CORP NEW 389,800 20,659,000 0.30%
94 TYSON FOODS INC 274,100 20,467,000 0.30%
95 EXELON CORP 607,500 20,224,000 0.29%
96 PRICE T ROWE GROUP INC 300,400 19,977,000 0.29%
97 BRIXMOR PROPERTY 716,800 19,920,000 0.29%
98 GOLDMAN SACHS GROUP INC 123,000 19,836,000 0.29%
99 AON PLC 176,100 19,809,000 0.29%
100 TRANSDIGM GROUP INC 68,500 19,805,000 0.29%
Page 2 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-16-000024, filed 2016.10.31).

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.