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Virginia Retirement System 13F 持仓 · 最近申报 2016年Q1

Virginia Retirement System 在 2016年Q1(报告期截至 2016-03-31)的 SEC 13F 申报中报告了 1,032 只证券,申报市值合计 69.04 亿美元。前几大持仓:AAPL(2.81%)、MSFT(1.87%)、JNJ(1.74%)。本季前 25 大持仓中:新建仓 25 只。

排名代码公司市值占组合股数变动
1AAPLAPPLE INC$194.0M2.81%1.8M新建仓
2MSFTMICROSOFT CORP$129.2M1.87%2.3M新建仓
3JNJJOHNSON & JOHNSON$119.8M1.74%1.1M新建仓
4XOMEXXON MOBIL CORP$120.5M1.74%1.4M新建仓
5TAT&T INC$83.7M1.21%2.1M新建仓
6GEGENERAL ELECTRIC CO$81.4M1.18%2.6M新建仓
7METAFACEBOOK INC$80.9M1.17%709,115新建仓
8WFCWELLS FARGO & CO NEW$79.1M1.15%1.6M新建仓
9CVXCHEVRON CORP NEW$77.3M1.12%810,333新建仓
10VZVERIZON COMMUNICATIONS INC$77.4M1.12%1.4M新建仓
11BRKBBERKSHIRE HATHAWAY INC DEL$74.2M1.07%523,030新建仓
12GOOGALPHABET INC$73.4M1.06%98,580新建仓
13AMZNAMAZON COM INC$62.7M0.91%105,661新建仓
14GOOGLALPHABET INC$62.0M0.90%81,224新建仓
15JPMJPMORGAN CHASE & CO$59.8M0.87%1.0M新建仓
16SPGSIMON PPTY GROUP INC NEW$60.4M0.87%290,594新建仓
17HDHOME DEPOT INC$59.3M0.86%444,658新建仓
18INTCINTEL CORP$58.0M0.84%1.8M新建仓
19DISDISNEY WALT CO$55.2M0.80%555,955新建仓
20MCDMCDONALDS CORP$53.5M0.77%425,489新建仓
21MOALTRIA GROUP INC$50.9M0.74%811,692新建仓
22CMCSACOMCAST CORP NEW$50.6M0.73%828,614新建仓
23VVISA INC$50.1M0.73%654,661新建仓
24PEPPEPSICO INC$49.7M0.72%485,435新建仓
25CSCOCISCO SYS INC$46.4M0.67%1.6M新建仓

来源:SEC 13F 申报文件 · 截至 2016-03-31

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR