Virginia Retirement System
Latest statistics and disclosures from Virginia Retirement System's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0000897676
Portfolio Holdings for Virginia Retirement System
Virginia Retirement System holds 1032 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Virginia Retirement System has 1032 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Virginia Retirement System March 31, 2016 positions
- Download the Virginia Retirement System March 2016 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 2.8 | $194M | 1.8M | 108.99 |
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Microsoft Corporation (MSFT) | 1.9 | $129M | 2.3M | 55.23 |
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Exxon Mobil Corporation (XOM) | 1.7 | $121M | 1.4M | 83.59 |
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Johnson & Johnson (JNJ) | 1.7 | $120M | 1.1M | 108.20 |
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At&t (T) | 1.2 | $84M | 2.1M | 39.17 |
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General Electric Company | 1.2 | $81M | 2.6M | 31.79 |
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Facebook Inc cl a (META) | 1.2 | $81M | 709k | 114.10 |
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Wells Fargo & Company (WFC) | 1.1 | $79M | 1.6M | 48.36 |
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Chevron Corporation (CVX) | 1.1 | $77M | 810k | 95.40 |
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Verizon Communications (VZ) | 1.1 | $77M | 1.4M | 54.08 |
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Berkshire Hathaway (BRK.B) | 1.1 | $74M | 523k | 141.88 |
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Alphabet Inc Class C cs (GOOG) | 1.1 | $73M | 99k | 744.95 |
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Amazon (AMZN) | 0.9 | $63M | 106k | 593.64 |
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Alphabet Inc Class A cs (GOOGL) | 0.9 | $62M | 81k | 762.90 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $60M | 1.0M | 59.22 |
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Simon Property (SPG) | 0.9 | $60M | 291k | 207.69 |
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Home Depot (HD) | 0.9 | $59M | 445k | 133.43 |
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Intel Corporation (INTC) | 0.8 | $58M | 1.8M | 32.35 |
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Walt Disney Company (DIS) | 0.8 | $55M | 556k | 99.31 |
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McDonald's Corporation (MCD) | 0.8 | $54M | 426k | 125.68 |
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Altria (MO) | 0.7 | $51M | 812k | 62.66 |
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Comcast Corporation (CMCSA) | 0.7 | $51M | 829k | 61.08 |
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Visa (V) | 0.7 | $50M | 655k | 76.48 |
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Pepsi (PEP) | 0.7 | $50M | 485k | 102.48 |
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Cisco Systems (CSCO) | 0.7 | $46M | 1.6M | 28.47 |
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Gilead Sciences (GILD) | 0.7 | $46M | 498k | 91.86 |
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AvalonBay Communities (AVB) | 0.6 | $44M | 229k | 190.20 |
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Pfizer (PFE) | 0.6 | $43M | 1.4M | 29.64 |
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Starbucks Corporation (SBUX) | 0.6 | $43M | 712k | 59.70 |
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UnitedHealth (UNH) | 0.6 | $42M | 329k | 128.90 |
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Eli Lilly & Co. (LLY) | 0.6 | $42M | 578k | 72.01 |
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Procter & Gamble Company (PG) | 0.6 | $41M | 499k | 82.31 |
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Citigroup (C) | 0.6 | $39M | 942k | 41.75 |
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Reynolds American | 0.6 | $38M | 764k | 50.31 |
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3M Company (MMM) | 0.5 | $37M | 224k | 166.63 |
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CVS Caremark Corporation (CVS) | 0.5 | $37M | 357k | 103.73 |
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Accenture (ACN) | 0.5 | $37M | 321k | 115.40 |
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Bristol Myers Squibb (BMY) | 0.5 | $36M | 568k | 63.88 |
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Kroger (KR) | 0.5 | $37M | 953k | 38.25 |
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Bank Of Montreal Cadcom (BMO) | 0.5 | $36M | 597k | 60.98 |
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TJX Companies (TJX) | 0.5 | $35M | 448k | 78.35 |
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Bank of America Corporation (BAC) | 0.5 | $34M | 2.5M | 13.52 |
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Kimberly-Clark Corporation (KMB) | 0.5 | $35M | 258k | 134.51 |
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Wal-Mart Stores (WMT) | 0.5 | $34M | 495k | 68.49 |
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International Business Machines (IBM) | 0.5 | $34M | 222k | 151.45 |
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Dr Pepper Snapple | 0.5 | $34M | 382k | 89.42 |
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Rbc Cad (RY) | 0.5 | $34M | 589k | 57.85 |
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Welltower Inc Com reit (WELL) | 0.5 | $33M | 480k | 69.34 |
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Public Storage (PSA) | 0.5 | $32M | 118k | 275.83 |
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Ross Stores (ROST) | 0.5 | $32M | 557k | 57.90 |
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Target Corporation (TGT) | 0.5 | $33M | 396k | 82.28 |
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Henry Schein (HSIC) | 0.5 | $32M | 187k | 172.63 |
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Coca-Cola Company (KO) | 0.5 | $32M | 689k | 46.39 |
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Schlumberger (SLB) | 0.5 | $32M | 429k | 73.75 |
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Xcel Energy (XEL) | 0.5 | $32M | 766k | 41.82 |
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O'reilly Automotive (ORLY) | 0.5 | $32M | 117k | 273.66 |
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Philip Morris International (PM) | 0.4 | $31M | 312k | 98.11 |
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General Dynamics Corporation (GD) | 0.4 | $29M | 224k | 131.37 |
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Entergy Corporation (ETR) | 0.4 | $30M | 378k | 79.28 |
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Cibc Cad (CM) | 0.4 | $30M | 398k | 75.01 |
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Celgene Corporation | 0.4 | $30M | 297k | 100.09 |
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Public Service Enterprise (PEG) | 0.4 | $29M | 621k | 47.14 |
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Valero Energy Corporation (VLO) | 0.4 | $28M | 440k | 64.14 |
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CIGNA Corporation | 0.4 | $29M | 208k | 137.24 |
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Broad | 0.4 | $28M | 181k | 154.50 |
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Exelon Corporation (EXC) | 0.4 | $28M | 772k | 35.86 |
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Constellation Brands (STZ) | 0.4 | $28M | 183k | 151.09 |
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Snap-on Incorporated (SNA) | 0.4 | $27M | 173k | 156.99 |
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Everest Re Group (EG) | 0.4 | $27M | 137k | 197.43 |
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Honeywell International (HON) | 0.4 | $27M | 239k | 112.05 |
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Nike (NKE) | 0.4 | $27M | 434k | 61.47 |
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AutoZone (AZO) | 0.4 | $27M | 34k | 796.69 |
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Camden Property Trust (CPT) | 0.4 | $27M | 321k | 84.09 |
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Aetna | 0.4 | $26M | 233k | 112.35 |
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Kimco Realty Corporation (KIM) | 0.4 | $26M | 906k | 28.78 |
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Intercontinental Exchange (ICE) | 0.4 | $26M | 110k | 235.14 |
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SYSCO Corporation (SYY) | 0.4 | $25M | 544k | 46.73 |
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Amgen (AMGN) | 0.4 | $25M | 169k | 149.93 |
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Bk Nova Cad (BNS) | 0.4 | $26M | 520k | 49.07 |
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T. Rowe Price (TROW) | 0.4 | $25M | 339k | 73.46 |
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Raytheon Company | 0.4 | $25M | 202k | 122.63 |
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Travelers Companies (TRV) | 0.3 | $24M | 207k | 116.71 |
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AmerisourceBergen (COR) | 0.3 | $24M | 277k | 86.55 |
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Merck & Co (MRK) | 0.3 | $24M | 455k | 52.91 |
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priceline.com Incorporated | 0.3 | $24M | 19k | 1288.97 |
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Hormel Foods Corporation (HRL) | 0.3 | $24M | 559k | 43.24 |
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Cognizant Technology Solutions (CTSH) | 0.3 | $24M | 376k | 62.70 |
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Goldman Sachs (GS) | 0.3 | $23M | 148k | 156.98 |
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BE Aerospace | 0.3 | $24M | 512k | 46.12 |
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Ford Motor Company (F) | 0.3 | $23M | 1.7M | 13.50 |
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Danaher Corporation (DHR) | 0.3 | $24M | 249k | 94.86 |
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General Motors Company (GM) | 0.3 | $23M | 746k | 31.43 |
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Prologis (PLD) | 0.3 | $24M | 538k | 44.18 |
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International Flavors & Fragrances (IFF) | 0.3 | $23M | 202k | 113.77 |
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J.M. Smucker Company (SJM) | 0.3 | $23M | 176k | 129.84 |
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Northern Trust Corporation (NTRS) | 0.3 | $22M | 342k | 65.17 |
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Abbvie (ABBV) | 0.3 | $22M | 388k | 57.12 |
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Oracle Corporation (ORCL) | 0.3 | $22M | 525k | 40.91 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $21M | 174k | 119.83 |
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Lockheed Martin Corporation (LMT) | 0.3 | $21M | 94k | 221.50 |
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Marathon Petroleum Corp (MPC) | 0.3 | $21M | 560k | 37.18 |
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BlackRock (BLK) | 0.3 | $20M | 59k | 340.57 |
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Aon | 0.3 | $20M | 189k | 104.45 |
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Brixmor Prty (BRX) | 0.3 | $20M | 772k | 25.62 |
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Cardinal Health (CAH) | 0.3 | $19M | 233k | 81.95 |
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Capital One Financial (COF) | 0.3 | $20M | 281k | 69.31 |
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Prudential Financial (PRU) | 0.3 | $20M | 271k | 72.22 |
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Industries N shs - a - (LYB) | 0.3 | $20M | 228k | 85.58 |
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Canadian Natl Ry (CNI) | 0.3 | $19M | 298k | 62.75 |
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Tyson Foods (TSN) | 0.3 | $19M | 279k | 66.66 |
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Boston Properties (BXP) | 0.3 | $19M | 146k | 127.08 |
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Pinnacle West Capital Corporation (PNW) | 0.3 | $19M | 247k | 75.07 |
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Campbell Soup Company (CPB) | 0.3 | $18M | 279k | 63.79 |
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ConocoPhillips (COP) | 0.3 | $18M | 449k | 40.27 |
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $18M | 202k | 87.47 |
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American International (AIG) | 0.3 | $18M | 338k | 54.05 |
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Edwards Lifesciences (EW) | 0.2 | $17M | 198k | 88.21 |
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Union Pacific Corporation (UNP) | 0.2 | $17M | 216k | 79.55 |
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Electronic Arts (EA) | 0.2 | $17M | 263k | 66.11 |
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Netflix (NFLX) | 0.2 | $17M | 166k | 102.23 |
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Acuity Brands (AYI) | 0.2 | $17M | 78k | 218.14 |
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General Growth Properties | 0.2 | $17M | 577k | 29.73 |
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Citrix Systems | 0.2 | $17M | 215k | 78.58 |
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Equity Residential (EQR) | 0.2 | $17M | 223k | 75.03 |
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EOG Resources (EOG) | 0.2 | $17M | 229k | 72.58 |
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Vornado Realty Trust (VNO) | 0.2 | $17M | 178k | 94.43 |
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Jones Lang LaSalle Incorporated (JLL) | 0.2 | $17M | 141k | 117.32 |
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Tor Dom Bk Cad (TD) | 0.2 | $17M | 389k | 43.34 |
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Scripps Networks Interactive | 0.2 | $16M | 248k | 65.50 |
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Thomson Reuters Corp | 0.2 | $17M | 411k | 40.68 |
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Vantiv Inc Cl A | 0.2 | $16M | 303k | 53.88 |
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Mettler-Toledo International (MTD) | 0.2 | $16M | 46k | 344.76 |
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Biogen Idec (BIIB) | 0.2 | $16M | 62k | 260.33 |
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Linear Technology Corporation | 0.2 | $16M | 353k | 44.56 |
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Magna Intl Inc cl a (MGA) | 0.2 | $16M | 366k | 43.16 |
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C.H. Robinson Worldwide (CHRW) | 0.2 | $16M | 212k | 74.23 |
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Activision Blizzard | 0.2 | $16M | 479k | 33.84 |
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TransDigm Group Incorporated (TDG) | 0.2 | $16M | 71k | 220.34 |
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Jazz Pharmaceuticals (JAZZ) | 0.2 | $16M | 120k | 130.55 |
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Duke Energy (DUK) | 0.2 | $16M | 195k | 80.68 |
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Alliance Data Systems Corporation (BFH) | 0.2 | $15M | 70k | 220.00 |
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Regency Centers Corporation (REG) | 0.2 | $15M | 198k | 74.85 |
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Ameren Corporation (AEE) | 0.2 | $14M | 283k | 50.10 |
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United Parcel Service (UPS) | 0.2 | $14M | 135k | 105.47 |
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Cummins (CMI) | 0.2 | $14M | 131k | 109.94 |
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Automatic Data Processing (ADP) | 0.2 | $15M | 164k | 89.71 |
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Air Products & Chemicals (APD) | 0.2 | $15M | 102k | 144.05 |
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Deere & Company (DE) | 0.2 | $15M | 191k | 76.99 |
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Wyndham Worldwide Corporation | 0.2 | $15M | 192k | 76.43 |
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Flextronics International Ltd Com Stk (FLEX) | 0.2 | $15M | 1.2M | 12.06 |
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Allergan | 0.2 | $15M | 55k | 268.03 |
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Hologic (HOLX) | 0.2 | $14M | 406k | 34.50 |
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Occidental Petroleum Corporation (OXY) | 0.2 | $14M | 202k | 68.43 |
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Illinois Tool Works (ITW) | 0.2 | $14M | 136k | 102.44 |
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Digital Realty Trust (DLR) | 0.2 | $13M | 146k | 88.49 |
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Foot Locker (FL) | 0.2 | $13M | 208k | 64.50 |
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Realty Income (O) | 0.2 | $13M | 210k | 62.51 |
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Medtronic (MDT) | 0.2 | $13M | 171k | 75.00 |
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Lincoln National Corporation (LNC) | 0.2 | $13M | 323k | 39.20 |
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Newmont Mining Corporation (NEM) | 0.2 | $13M | 481k | 26.58 |
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Polaris Industries (PII) | 0.2 | $12M | 124k | 98.48 |
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PPL Corporation (PPL) | 0.2 | $13M | 329k | 38.07 |
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Tesoro Corporation | 0.2 | $13M | 147k | 86.01 |
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United Therapeutics Corporation (UTHR) | 0.2 | $12M | 111k | 111.43 |
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Extra Space Storage (EXR) | 0.2 | $12M | 131k | 93.46 |
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Hartford Financial Services (HIG) | 0.2 | $12M | 261k | 46.08 |
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Bunge | 0.2 | $12M | 203k | 56.67 |
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Colgate-Palmolive Company (CL) | 0.2 | $11M | 161k | 70.65 |
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Southern Company (SO) | 0.2 | $12M | 222k | 51.73 |
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Invesco (IVZ) | 0.2 | $12M | 389k | 30.77 |
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Essex Property Trust (ESS) | 0.2 | $12M | 51k | 233.87 |
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Intuit (INTU) | 0.2 | $12M | 113k | 104.01 |
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Southwest Airlines (LUV) | 0.2 | $12M | 261k | 44.80 |
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MasterCard Incorporated (MA) | 0.2 | $11M | 117k | 94.50 |
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Archer Daniels Midland Company (ADM) | 0.2 | $11M | 312k | 36.31 |
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Shaw Communications Inc cl b conv | 0.2 | $11M | 561k | 19.40 |
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Sherwin-Williams Company (SHW) | 0.2 | $11M | 40k | 284.67 |
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Hershey Company (HSY) | 0.2 | $11M | 122k | 92.09 |
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MetLife (MET) | 0.2 | $11M | 255k | 43.94 |
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Carnival Corporation (CCL) | 0.1 | $10M | 191k | 52.77 |
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PPG Industries (PPG) | 0.1 | $10M | 91k | 111.49 |
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Allstate Corporation (ALL) | 0.1 | $11M | 156k | 67.37 |
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Hess (HES) | 0.1 | $11M | 200k | 52.65 |
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Host Hotels & Resorts (HST) | 0.1 | $9.4M | 561k | 16.70 |
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Rockwell Collins | 0.1 | $9.8M | 106k | 92.21 |
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Intuitive Surgical (ISRG) | 0.1 | $9.7M | 16k | 601.08 |
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Lowe's Companies (LOW) | 0.1 | $9.7M | 128k | 75.75 |
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Transcanada Corp | 0.1 | $9.3M | 237k | 39.48 |
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Lam Research Corporation (LRCX) | 0.1 | $9.4M | 114k | 82.60 |
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Store Capital Corp reit | 0.1 | $9.7M | 375k | 25.88 |
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Monster Beverage Corp (MNST) | 0.1 | $10M | 75k | 133.38 |
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Wec Energy Group (WEC) | 0.1 | $10M | 167k | 60.07 |
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Consolidated Edison (ED) | 0.1 | $9.2M | 120k | 76.62 |
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NVIDIA Corporation (NVDA) | 0.1 | $8.8M | 246k | 35.63 |
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Dow Chemical Company | 0.1 | $8.6M | 170k | 50.86 |
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PG&E Corporation (PCG) | 0.1 | $8.9M | 149k | 59.72 |
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Robert Half International (RHI) | 0.1 | $9.1M | 195k | 46.58 |
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Ventas (VTR) | 0.1 | $9.0M | 143k | 62.96 |
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Centene Corporation (CNC) | 0.1 | $9.0M | 146k | 61.57 |
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Ubs Group (UBS) | 0.1 | $9.0M | 556k | 16.18 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $9.2M | 518k | 17.73 |
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Lear Corporation (LEA) | 0.1 | $8.6M | 77k | 111.17 |
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Taro Pharmaceutical Industries (TARO) | 0.1 | $8.3M | 58k | 143.24 |
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Synopsys (SNPS) | 0.1 | $8.5M | 176k | 48.44 |
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Qualcomm (QCOM) | 0.1 | $8.3M | 163k | 51.14 |
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Murphy Oil Corporation (MUR) | 0.1 | $8.2M | 324k | 25.19 |
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New York Community Ban | 0.1 | $8.4M | 529k | 15.90 |
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Michael Kors Holdings | 0.1 | $8.3M | 145k | 56.96 |
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Walgreen Boots Alliance (WBA) | 0.1 | $8.4M | 99k | 84.24 |
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Dct Industrial Trust Inc reit usd.01 | 0.1 | $8.1M | 206k | 39.47 |
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Dentsply Sirona (XRAY) | 0.1 | $8.1M | 132k | 61.63 |
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Western Union Company (WU) | 0.1 | $7.3M | 380k | 19.29 |
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Global Payments (GPN) | 0.1 | $7.4M | 114k | 65.30 |
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Texas Instruments Incorporated (TXN) | 0.1 | $7.9M | 137k | 57.42 |
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Deluxe Corporation (DLX) | 0.1 | $7.5M | 120k | 62.49 |
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Group Cgi Cad Cl A | 0.1 | $7.7M | 161k | 47.99 |
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Omega Healthcare Investors (OHI) | 0.1 | $7.5M | 213k | 35.30 |
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Post Properties | 0.1 | $7.6M | 127k | 59.74 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.4M | 38k | 193.74 |
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VMware | 0.1 | $7.6M | 145k | 52.31 |
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Columbia Pipeline | 0.1 | $7.4M | 294k | 25.10 |
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Assurant (AIZ) | 0.1 | $6.9M | 90k | 77.15 |
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Devon Energy Corporation (DVN) | 0.1 | $7.0M | 254k | 27.44 |
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M&T Bank Corporation (MTB) | 0.1 | $7.0M | 63k | 111.00 |
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Waste Management (WM) | 0.1 | $6.6M | 112k | 59.00 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $6.6M | 18k | 360.43 |
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Bed Bath & Beyond | 0.1 | $7.0M | 142k | 49.64 |
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Boeing Company (BA) | 0.1 | $7.0M | 55k | 126.94 |
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Apartment Investment and Management | 0.1 | $6.7M | 161k | 41.82 |
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Universal Health Services (UHS) | 0.1 | $7.1M | 57k | 124.73 |
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Unum (UNM) | 0.1 | $6.8M | 220k | 30.92 |
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Potash Corp. Of Saskatchewan I | 0.1 | $7.1M | 415k | 17.09 |
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DISH Network | 0.1 | $6.8M | 146k | 46.26 |
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Nextera Energy (NEE) | 0.1 | $7.1M | 60k | 118.35 |
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Patterson Companies (PDCO) | 0.1 | $6.6M | 142k | 46.53 |
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Eaton Vance | 0.1 | $7.1M | 213k | 33.52 |
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Enbridge (ENB) | 0.1 | $6.9M | 176k | 39.09 |
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Rogers Communications -cl B (RCI) | 0.1 | $7.0M | 174k | 40.20 |
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McCormick & Company, Incorporated (MKC) | 0.1 | $6.6M | 66k | 99.48 |
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Suncor Energy (SU) | 0.1 | $6.7M | 238k | 27.96 |
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Retail Properties Of America | 0.1 | $7.2M | 452k | 15.85 |
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Mylan Nv | 0.1 | $7.2M | 155k | 46.35 |
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Eastman Chemical Company (EMN) | 0.1 | $6.0M | 83k | 72.23 |
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United Technologies Corporation | 0.1 | $6.6M | 66k | 100.10 |
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Cintas Corporation (CTAS) | 0.1 | $6.1M | 68k | 89.81 |
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Marathon Oil Corporation (MRO) | 0.1 | $6.1M | 550k | 11.14 |
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salesforce (CRM) | 0.1 | $6.1M | 82k | 73.83 |
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Church & Dwight (CHD) | 0.1 | $5.9M | 64k | 92.18 |
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HCP | 0.1 | $6.5M | 198k | 32.58 |
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National Retail Properties (NNN) | 0.1 | $6.3M | 137k | 46.20 |
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Past Filings by Virginia Retirement System
SEC 13F filings are viewable for Virginia Retirement System going back to 2016
- Virginia Retirement System 2016 Q1 filed April 29, 2016