VIRGINIA RETIREMENT SYSTEMS ET Al — Q2 2016 13F Holdings

Name: VIRGINIA RETIREMENT SYSTEMS ET Al — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001005354

Total reported value

$16.8B

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Full holdings list this quarter

Showing top 200 holdings (of 946 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.38%	+0.60%	-4.41%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.18%	—	+28.63%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	+0.04%	-3.16%
4	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.72%	-24.15%
5	T	At&t INC	Stock-Comm Services	1.31%	—	-4.82%
6	CVX	Chevron CORP	Stock-Energy	1.26%	—	+35.25%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	—	+30.13%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	+1.22%	-2.59%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.12%	—	+6.38%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	+20.97%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	-4.76%
12	SPG	Simon Property Group INC	Stock-Real Estate	1.06%	—	+12.37%
13	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	-11.08%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	+0.38%	-2.14%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	+1.17%	+11.40%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	-6.01%
17	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	+5.21%
18	V	Visa Inc-class A Shares	Stock-Financials	0.84%	+0.07%	+4.41%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	-0.15%	-6.04%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	+31.21%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	+9.33%
22	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-10.87%
23	WMT	Walmart INC	Stock-Consumer Staples	0.67%	+0.62%	+24.02%
24	MO	Altria Group INC	Stock-Consumer Staples	0.66%	-0.23%	-20.64%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	+0.22%	-10.36%
26	CSCO	Cisco Systems INC	Stock-Tech	0.64%	+0.13%	-0.06%
27	AVB	Avalonbay Communities INC	Stock-Real Estate	0.62%	—	+9.56%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	+30.82%
29	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	+77.11%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	-6.04%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	-0.77%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	+0.37%	+11.45%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	+4.20%
34	ACN	Accenture plc	Stock-Tech	0.57%	—	+14.72%
35	PSA	Public Storage	Stock-Real Estate	0.57%	-0.18%	+33.14%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-5.82%
37	C	Citigroup INC	Stock-Financials	0.56%	-0.25%	-6.68%
38	MMM	3m Co	Stock-Industrials	0.55%	—	-5.85%
39	WELL	Welltower INC	Stock-Real Estate	0.55%	—	-4.64%
40	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.54%	—	-1.06%
41	BMO	Bank Of Montreal	Stock-Financials	0.54%	—	+6.27%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-30.72%
43	INTC	Intel CORP	Stock-Tech	0.53%	—	-37.32%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	—	-5.12%
45	XEL	Xcel Energy INC	Stock-Utilities	0.50%	—	-1.94%
46	HSIC	Henry Schein INC	Stock-Healthcare	0.48%	—	-0.95%
47	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	+3.93%
48	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.47%	—	-25.23%
49	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	-8.58%
50	SLB	Slb LTD	Stock-Energy	0.46%	—	+5.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by VIRGINIA RETIREMENT SYSTEMS ET Al for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.8%	+28.63%	Add
2	CVX	Chevron CORP	+0.5%	+35.25%	Add
3	META	Meta Platforms Inc-class A	+0.4%	+30.13%	Add
4	VZ	Verizon Communications INC	+0.3%	+20.97%	Add
5	S76	Store Capital CORP	+0.3%	+406.33%	Add
6	HON	Honeywell International INC	+0.3%	+295.17%	Add
7	UNH	Unitedhealth Group INC	+0.3%	+31.21%	Add
8	AMGN	Amgen INC	+0.2%	+77.11%	Add
9	TXN	Texas Instruments INC	+0.2%	+654.99%	Add
10	JNJ	Johnson & Johnson	+0.2%	-3.16%	Trim
11	WMT	Walmart INC	+0.2%	+24.02%	Add
12	TDG	Transdigm Group INC	+0.2%	+270.68%	Add
13	T	At&t INC	+0.2%	-4.82%	Trim
14	SPG	Simon Property Group INC	+0.2%	+12.37%	Add
15	AYI	Acuity INC	+0.2%	+248.16%	Add
16	CL	Colgate-palmolive Co	+0.2%	+101.77%	Add
17	EMR	Emerson Electric Co	+0.2%	+1799.51%	Add
18	TMO	Thermo Fisher Scientific INC	+0.2%	+318.21%	Add
19	INGR	Ingredion INC	+0.2%	+541.28%	Add
20	AMAT	Applied Materials INC	+0.2%	+2048.31%	Add
21	PEG	Public Service Enterprise Gp	+0.2%	+42.70%	Add
22	BMY	Bristol-myers Squibb Co	+0.2%	+30.82%	Add
23	TGT	Target CORP	-0.2%	-41.43%	Trim
24	EA	Electronic Arts INC	-0.2%	-72.90%	Trim
25	BAC	Bank Of America CORP	-0.2%	-8.58%	Trim
26	✓		-0.2%	-97.27%	Trim
27	RTN1USD	Raytheon Company	-0.2%	-50.29%	Trim
28	SJM	Jm Smucker Co/the	-0.2%	-71.59%	Trim
29	PEP	Pepsico INC	-0.2%	-30.72%	Trim
30	HRL	Hormel Foods CORP	-0.2%	+7.58%	Add
31	KIM	Kimco Realty CORP	-0.2%	-78.01%	Trim
32	NKE	Nike INC -cl B	-0.3%	-47.20%	Trim
33	GD	General Dynamics CORP	-0.3%	-54.40%	Trim
34	F	Ford Motor Co	-0.3%	-86.09%	Trim
35	WFC	Wells Fargo & Co	-0.3%	-11.08%	Trim
36	CELG	Celgene CORP	-0.4%	-41.53%	Trim
37	INTC	Intel CORP	-0.4%	-37.32%	Trim
38	COR	Cencora INC	-0.4%	-89.58%	Trim
39	AAPL	Apple INC	-0.4%	-4.41%	Trim
40	KR	Kroger Co	-0.4%	-64.71%	Trim
41	MSFT	Microsoft CORP	-0.6%	-24.15%	Trim
42	AVGO	Broadcom Inc.	—	NEW	New buy
43	AJG	Arthur J Gallagher & Co	—	NEW	New buy
44	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
45	MNST	Monster Beverage CORP	—	EXIT	Sold out
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	ICE	Intercontinental Exchange In	—	EXIT	Sold out
48	VFC	Vf CORP	—	EXIT	Sold out
49	TSS	Total System Services INC	—	NEW	New buy
50	✓	Partnerre LTD	—	EXIT	Sold out