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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)
Original 13F HR (0001097241-16-000024) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,729,900 195,565 2.83%
2 EXXON MOBIL CORP 1,578,404 137,763 1.99%
3 JOHNSON & JOHNSON 1,066,232 125,954 1.82%
4 MICROSOFT CORP 1,733,900 99,873 1.44%
5 FACEBOOK INC 757,000 97,100 1.40%
6 AMAZON COM INC 107,400 89,927 1.30%
7 CHEVRON CORP NEW 847,916 87,267 1.26%
8 ALPHABET INC 105,938 82,345 1.19%
9 AT&T INC 2,011,403 81,683 1.18%
10 VISA INC 926,900 76,655 1.11%
11 BERKSHIRE HATHAWAY INC DEL 516,700 74,648 1.08%
12 INTEL CORP 1,897,800 71,642 1.03%
13 GENERAL ELECTRIC CO 2,406,800 71,289 1.03%
14 ALPHABET INC 87,400 70,275 1.02%
15 SIMON PROPERTY GROUP 321,577 66,570 0.96%
16 WAL-MART STORES INC 878,000 63,321 0.91%
17 HOME DEPOT INC 476,100 61,265 0.89%
18 UNITEDHEALTH GROUP INC 430,480 60,267 0.87%
19 VERIZON COMMUNICATIONS INC 1,138,300 59,169 0.85%
20 JPMORGAN CHASE & CO 883,158 58,809 0.85%
21 WELLS FARGO & CO NEW 1,234,859 54,680 0.79%
22 COMCAST CORP NEW 788,353 52,299 0.76%
23 LILLY ELI & CO 590,920 47,427 0.69%
24 GILEAD SCIENCES INC 576,800 45,636 0.66%
25 DISNEY WALT CO 485,289 45,064 0.65%
26 AMGEN INC 265,228 44,243 0.64%
27 PFIZER INC 1,305,296 44,210 0.64%
28 STARBUCKS CORP 807,600 43,723 0.63%
29 ACCENTURE PLC IRELAND 351,100 42,894 0.62%
30 CITIGROUP INC 893,510 42,200 0.61%
31 ALTRIA GROUP INC 666,100 42,118 0.61%
32 TEXAS INSTRS INC 599,900 42,101 0.61%
33 INTERNATIONAL BUSINESS MACHS 259,000 41,142 0.59%
34 AVALONBAY COMM 230,321 40,960 0.59%
35 PROCTER AND GAMBLE CO 454,722 40,811 0.59%
36 CISCO SYS INC 1,280,000 40,602 0.59%
37 BANK MONTREAL QUE 580,000 37,940 0.55%
38 3M CO 213,600 37,643 0.54%
39 PEPSICO INC 341,562 37,152 0.54%
40 BANK AMER CORP 2,364,104 36,998 0.53%
41 WELLTOWER INC 486,033 36,341 0.52%
42 MERCK & CO INC 580,194 36,210 0.52%
43 SNAP ON INC 222,000 33,735 0.49%
44 ROSS STORES INC 514,800 33,102 0.48%
45 BANK N S HALIFAX 619,400 32,764 0.47%
46 TJX COS INC NEW 432,300 32,327 0.47%
47 SCHLUMBERGER LTD 396,647 31,192 0.45%
48 BROADCOM LTD 180,700 31,174 0.45%
49 VANTIV INC 550,500 30,977 0.45%
50 PHILIP MORRIS INTL INC 318,600 30,974 0.45%
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