VIRGINIA RETIREMENT SYSTEM
Latest 13F filing data - Q1 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NWSA | 432K | $5.52M |
 | SLB | 429K | $31.62M |
 | MCD | 425K | $53.48M |
 | HOLX | 406K | $14.01M |
 | BB | 405K | $3.30M |
 | CM | 398K | $29.85M |
 | TGT | 396K | $32.58M |
 | CCJ | 389K | $5.01M |
 | TD | 389K | $16.85M |
 | IVZ | 389K | $11.96M |
 | ABBV | 388K | $22.14M |
 | WU | 380K | $7.32M |
 | ETR | 378K | $29.99M |
 | CTSH | 376K | $23.59M |
 | MGA | 366K | $15.80M |
 | PGRE | 363K | $5.80M |
 | CVS | 357K | $37.07M |
 | NTRS | 342K | $22.27M |
 | TROW | 339K | $24.88M |
 | AIG | 338K | $18.25M |
News Corporation
NWSA
Shares Held
432K
Value
$5.52M
SLB N.V.
SLB
Shares Held
429K
Value
$31.62M
McDonald's Corporation
MCD
Shares Held
425K
Value
$53.48M
Hologic, Inc.
HOLX
Shares Held
406K
Value
$14.01M
BlackBerry Limited
BB
Shares Held
405K
Value
$3.30M
Canadian Imperial Bank of Commerce
CM
Shares Held
398K
Value
$29.85M
Target Corporation
TGT
Shares Held
396K
Value
$32.58M
Cameco Corporation
CCJ
Shares Held
389K
Value
$5.01M
The Toronto-Dominion Bank
TD
Shares Held
389K
Value
$16.85M
Invesco Ltd.
IVZ
Shares Held
389K
Value
$11.96M
AbbVie Inc.
ABBV
Shares Held
388K
Value
$22.14M
The Western Union Company
WU
Shares Held
380K
Value
$7.32M
Entergy Corporation
ETR
Shares Held
378K
Value
$29.99M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
376K
Value
$23.59M
Magna International Inc.
MGA
Shares Held
366K
Value
$15.80M
Paramount Group, Inc.
PGRE
Shares Held
363K
Value
$5.80M
CVS Health Corporation
CVS
Shares Held
357K
Value
$37.07M
Northern Trust Corporation
NTRS
Shares Held
342K
Value
$22.27M
T. Rowe Price Group, Inc.
TROW
Shares Held
339K
Value
$24.88M
American International Group, Inc.
AIG
Shares Held
338K
Value
$18.25M