VIRGINIA RETIREMENT SYSTEM
Latest 13F filing data - Q1 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVX | 810K | $77.31M |
 | EXC | 772K | $27.70M |
 | BRX | 772K | $19.77M |
 | XEL | 766K | $32.03M |
 | GM | 746K | $23.43M |
 | SBUX | 712K | $42.49M |
 | META | 709K | $80.91M |
 | KO | 689K | $31.95M |
 | V | 655K | $50.07M |
 | PEG | 621K | $29.25M |
 | BMO | 597K | $36.43M |
 | RY | 589K | $34.10M |
 | LLY | 578K | $41.60M |
 | BMY | 568K | $36.26M |
 | HST | 561K | $9.37M |
 | MPC | 560K | $20.80M |
 | HRL | 559K | $24.17M |
 | ROST | 557K | $32.25M |
 | DIS | 556K | $55.21M |
 | UBS | 556K | $8.99M |
Chevron Corporation
CVX
Shares Held
810K
Value
$77.31M
Exelon Corporation
EXC
Shares Held
772K
Value
$27.70M
Brixmor Property Group Inc.
BRX
Shares Held
772K
Value
$19.77M
Xcel Energy Inc.
XEL
Shares Held
766K
Value
$32.03M
General Motors Company
GM
Shares Held
746K
Value
$23.43M
Starbucks Corporation
SBUX
Shares Held
712K
Value
$42.49M
Meta Platforms, Inc.
META
Shares Held
709K
Value
$80.91M
The Coca-Cola Company
KO
Shares Held
689K
Value
$31.95M
Visa Inc.
V
Shares Held
655K
Value
$50.07M
Public Service Enterprise Group Incorporated
PEG
Shares Held
621K
Value
$29.25M
Bank of Montreal
BMO
Shares Held
597K
Value
$36.43M
Royal Bank of Canada
RY
Shares Held
589K
Value
$34.10M
Eli Lilly and Company
LLY
Shares Held
578K
Value
$41.60M
Bristol-Myers Squibb Company
BMY
Shares Held
568K
Value
$36.26M
Host Hotels & Resorts, Inc.
HST
Shares Held
561K
Value
$9.37M
Marathon Petroleum Corporation
MPC
Shares Held
560K
Value
$20.80M
Hormel Foods Corporation
HRL
Shares Held
559K
Value
$24.17M
Ross Stores, Inc.
ROST
Shares Held
557K
Value
$32.25M
The Walt Disney Company
DIS
Shares Held
556K
Value
$55.21M
UBS Group AG
UBS
Shares Held
556K
Value
$8.99M