Virginia Retirement System

Latest statistics and disclosures from Virginia Retirement System's latest quarterly 13F-HR filing:

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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
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 (NYCB) 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