VIRGINIA RETIREMENT SYSTEM

Q1 2016 13F Holdings

  • Location
    richmond, VA
  • Num holdings

    1,032

  • Value ($000)

    $6,903,973

  • Date Filed
    04/29/2016
  • Form type
    13F-HR
  • CIK
    0000897676
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2016 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$193.99 M
3 %

1,779,903

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$129.15 M
2 %

2,338,446

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$120.47 M
2 %

1,441,205

JNJ
JNJ

JOHNSON & JOHNSON

COM
478160104
$119.84 M
2 %

1,107,597

T
T

AT&T INC

COM
00206R102
$83.65 M
1 %

2,135,556

GE
GE

GENERAL ELECTRIC CO

COM
369604103
$81.38 M
1 %

2,559,833

META
META

FACEBOOK INC

CL A
30303M102
$80.91 M
1 %

709,115

WFC
WFC

WELLS FARGO & CO NEW

COM
949746101
$79.15 M
1 %

1,636,640

BAC
BAC

VERIZON COMMUNICATIONS INC

COM
92343V104
$77.42 M
1 %

1,431,676

CHV
CHV

CHEVRON CORP NEW

COM
166764100
$77.31 M
1 %

810,333

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