VIRGINIA RETIREMENT SYSTEMS ET Al — Q3 2016 13F Holdings

Name: VIRGINIA RETIREMENT SYSTEMS ET Al — 13F Holdings, Q3 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 931 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.83%	+0.60%	+2.55%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	—	—
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	+0.04%	+0.20%
4	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.72%	-5.45%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	—	+5.48%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	+1.22%	-3.16%
7	CVX	Chevron CORP	Stock-Energy	1.26%	—	+4.14%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	+0.38%	+11.59%
9	T	At&t INC	Stock-Comm Services	1.18%	—	-2.46%
10	V	Visa Inc-class A Shares	Stock-Financials	1.11%	+0.07%	+21.15%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	+2.56%
12	INTC	Intel CORP	Stock-Tech	1.03%	—	+73.38%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	—
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	+1.17%	-1.02%
15	SPG	Simon Property Group INC	Stock-Real Estate	0.96%	—	-2.78%
16	WMT	Walmart INC	Stock-Consumer Staples	0.91%	+0.62%	+41.29%
17	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	+0.25%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	—	+18.08%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	-15.58%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	-10.23%
21	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	-16.42%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	—
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	+0.22%	+5.24%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.66%	—	+21.48%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	-0.15%	-8.52%
26	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	—
27	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	—
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.63%	—	+17.45%
29	ACN	Accenture plc	Stock-Tech	0.62%	—	+2.99%
30	C	Citigroup INC	Stock-Financials	0.61%	-0.25%	—
31	MO	Altria Group INC	Stock-Consumer Staples	0.61%	-0.23%	+2.16%
32	TXN	Texas Instruments INC	Stock-Tech	0.61%	—	+116.96%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	+0.37%	—
34	AVB	Avalonbay Communities INC	Stock-Real Estate	0.59%	—	-1.37%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	—
36	CSCO	Cisco Systems INC	Stock-Tech	0.59%	+0.13%	-15.14%
37	BMO	Bank Of Montreal	Stock-Financials	0.55%	—	—
38	MMM	3m Co	Stock-Industrials	0.54%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	—
40	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	—
41	WELL	Welltower INC	Stock-Real Estate	0.52%	—	-0.16%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	+41.72%
43	SNA	Snap-on INC	Stock-Industrials	0.49%	—	+25.78%
44	ROST	Ross Stores INC	Stock-Consumer Disc	0.48%	—	-2.26%
45	BNS	Bank Of Nova Scotia	Stock-Financials	0.47%	—	+9.32%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.47%	—	-1.30%
47	SLB	Slb LTD	Stock-Energy	0.45%	—	—
48	AVGO	Broadcom Inc.	Stock-Tech	0.45%	—	—
49	✓	Vantiv INC	Stock-Other	0.45%	—	+83.19%
50	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by VIRGINIA RETIREMENT SYSTEMS ET Al for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.5%	+73.38%	Add
2	AAPL	Apple INC	+0.5%	+2.55%	Add
3	TXN	Texas Instruments INC	+0.4%	+116.96%	Add
4	V	Visa Inc-class A Shares	+0.3%	+21.15%	Add
5	WMT	Walmart INC	+0.2%	+41.29%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+11.59%	Add
7	✓		+0.2%	+139.92%	Add
8	COR	Cencora INC	+0.2%	+618.51%	Add
9	✓	Vantiv INC	+0.2%	+83.19%	Add
10	META	Meta Platforms Inc-class A	+0.2%	+5.48%	Add
11	MRK	Merck & Co. INC.	+0.2%	+41.72%	Add
12	MAA	Mid-america Apartment Comm	+0.2%	+2860.00%	Add
13	BSX	Boston Scientific CORP	+0.1%	+94.94%	Add
14	MA	Mastercard INC - A	+0.1%	+90.36%	Add
15	AMZN	Amazon.com INC	+0.1%	-3.16%	Trim
16	BIIB	Biogen INC	+0.1%	+13.74%	Add
17	HPE	Hewlett Packard Enterprise	+0.1%	+34.81%	Add
18	BAX	Baxter International INC	+0.1%	+76.19%	Add
19	STT	State Street CORP	+0.1%	+491.24%	Add
20	UNH	Unitedhealth Group INC	+0.1%	+18.08%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	-1.02%	Trim
22	DRI	Darden Restaurants INC	-0.1%	-50.16%	Trim
23	TGT	Target CORP	-0.1%	-58.51%	Trim
24	WBA	Walgreens Boots Alliance INC	-0.1%	-62.68%	Trim
25	MPC	Marathon Petroleum CORP	-0.2%	-63.78%	Trim
26	PSA	Public Storage	-0.2%	-13.38%	Trim
27	XEL	Xcel Energy INC	-0.2%	-23.89%	Trim
28	NKE	Nike INC -cl B	-0.2%	-76.14%	Trim
29	EMR	Emerson Electric Co	-0.2%	-93.90%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	—	Unchanged
31	JAZZ	Jazz Pharmaceuticals plc	-0.2%	-85.98%	Trim
32	KDP	Keurig Dr Pepper Inc.	-0.2%	-33.83%	Trim
33	WFC	Wells Fargo & Co	-0.2%	-16.42%	Trim
34	VZ	Verizon Communications INC	-0.3%	-15.58%	Trim
35	BMY	Bristol-myers Squibb Co	-0.3%	-31.10%	Trim
36	LMT	Lockheed Martin CORP	-0.3%	-96.00%	Trim
37	MCD	Mcdonald's CORP	-0.4%	-64.20%	Trim
38	TMUS	T-mobile US INC	—	NEW	New buy
39	DHR	Danaher CORP	—	EXIT	Sold out
40	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
41	DPZ	Domino's Pizza INC	—	NEW	New buy
42	RTN1USD	Raytheon Company	—	EXIT	Sold out
43	ADP	Automatic Data Processing	—	EXIT	Sold out
44	YUM	Yum! Brands INC	—	NEW	New buy
45	CSL	Carlisle Cos INC	—	NEW	New buy
46	CHTR	Charter Communications Inc-a	—	NEW	New buy
47	CAH	Cardinal Health INC	—	EXIT	Sold out
48	MCHP	Microchip Technology INC	—	EXIT	Sold out
49	DG	Dollar General CORP	—	EXIT	Sold out
50	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out