Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VIRGINIA RETIREMENT SYSTEM (CIK 897676) reported $6.90B across 1,032 reported positions in its SEC 13F filing for 2016-03-31. Largest positions: AAPL ($194.0M, 2.81%), MSFT ($129.2M, 1.87%), JNJ ($119.8M, 1.74%), XOM ($120.5M, 1.74%), T ($83.7M, 1.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $194.0M | 2.81% | 1.8M | New |
| 2 | MSFT | MICROSOFT CORP | $129.2M | 1.87% | 2.3M | New |
| 3 | JNJ | JOHNSON & JOHNSON | $119.8M | 1.74% | 1.1M | New |
| 4 | XOM | EXXON MOBIL CORP | $120.5M | 1.74% | 1.4M | New |
| 5 | T | AT&T INC | $83.7M | 1.21% | 2.1M | New |
| 6 | GE | GENERAL ELECTRIC CO | $81.4M | 1.18% | 2.6M | New |
| 7 | META | FACEBOOK INC | $80.9M | 1.17% | 709,115 | New |
| 8 | WFC | WELLS FARGO & CO NEW | $79.1M | 1.15% | 1.6M | New |
| 9 | VZ | VERIZON COMMUNICATIONS INC | $77.4M | 1.12% | 1.4M | New |
| 10 | CVX | CHEVRON CORP NEW | $77.3M | 1.12% | 810,333 | New |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.2M | 1.07% | 523,030 | New |
| 12 | GOOG | ALPHABET INC | $73.4M | 1.06% | 98,580 | New |
| 13 | AMZN | AMAZON COM INC | $62.7M | 0.91% | 105,661 | New |
| 14 | GOOGL | ALPHABET INC | $62.0M | 0.90% | 81,224 | New |
| 15 | SPG | SIMON PPTY GROUP INC NEW | $60.4M | 0.87% | 290,594 | New |
| 16 | JPM | JPMORGAN CHASE & CO | $59.8M | 0.87% | 1.0M | New |
| 17 | HD | HOME DEPOT INC | $59.3M | 0.86% | 444,658 | New |
| 18 | INTC | INTEL CORP | $58.0M | 0.84% | 1.8M | New |
| 19 | DIS | DISNEY WALT CO | $55.2M | 0.80% | 555,955 | New |
| 20 | MCD | MCDONALDS CORP | $53.5M | 0.77% | 425,489 | New |
| 21 | MO | ALTRIA GROUP INC | $50.9M | 0.74% | 811,692 | New |
| 22 | V | VISA INC | $50.1M | 0.73% | 654,661 | New |
| 23 | CMCSA | COMCAST CORP NEW | $50.6M | 0.73% | 828,614 | New |
| 24 | PEP | PEPSICO INC | $49.7M | 0.72% | 485,435 | New |
| 25 | CSCO | CISCO SYS INC | $46.4M | 0.67% | 1.6M | New |
Source: SEC Form 13F filings · as of 2016-03-31