VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2023 Filing
Filed August 22, 2023
Portfolio Value
$10428.6T
Holdings
963
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,436,423 | $666.6T | 6.39% | |
| 2 | MSFTMICROSOFT CORP | 1,450,700 | $494.0T | 4.74% | |
| 3 | AVGOBROADCOM INC | 215,891 | $187.3T | 1.80% | |
| 4 | AMZNAMAZON COM INC | 1,366,500 | $178.1T | 1.71% | |
| 5 | NVDANVIDIA CORPORATION | 392,779 | $166.2T | 1.59% | |
| 6 | GOOGLALPHABET INC | 1,285,572 | $153.9T | 1.48% | |
| 7 | MRKMERCK & CO INC | 1,313,393 | $151.6T | 1.45% | |
| 8 | METAMETA PLATFORMS INC | 486,096 | $139.5T | 1.34% | |
| 9 | XOMEXXON MOBIL CORP | 1,258,098 | $134.9T | 1.29% | |
| 10 | CSCOCISCO SYS INC | 2,540,511 | $131.4T | 1.26% | |
| 11 | ACNACCENTURE PLC IRELAND | 397,228 | $122.6T | 1.18% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 352,100 | $120.1T | 1.15% | |
| 13 | GOOGALPHABET INC | 908,100 | $109.9T | 1.05% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 297,900 | $104.8T | 1.01% | |
| 15 | KLACKLA CORP | 213,692 | $103.6T | 0.99% | |
| 16 | GILDGILEAD SCIENCES INC | 1,263,095 | $97.3T | 0.93% | |
| 17 | LMTLOCKHEED MARTIN CORP | 202,802 | $93.4T | 0.90% | |
| 18 | PLDPROLOGIS INC. | 745,286 | $91.4T | 0.88% | |
| 19 | VVISA INC | 381,121 | $90.5T | 0.87% | |
| 20 | TSLATESLA INC | 338,431 | $88.6T | 0.85% | |
| 21 | ADMARCHER DANIELS MIDLAND CO | 1,133,513 | $85.6T | 0.82% | |
| 22 | PGPROCTER AND GAMBLE CO | 550,600 | $83.5T | 0.80% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 115,954 | $83.3T | 0.80% | |
| 24 | MAMASTERCARD INCORPORATED | 210,762 | $82.9T | 0.79% | |
| 25 | KRKROGER CO | 1,755,800 | $82.5T | 0.79% | |
| 26 | PSAPUBLIC STORAGE | 267,571 | $78.1T | 0.75% | |
| 27 | JPMJPMORGAN CHASE & CO | 519,138 | $75.5T | 0.72% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 1,154,196 | $73.8T | 0.71% | |
| 29 | PCARPACCAR INC | 855,250 | $71.5T | 0.69% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 147,300 | $70.8T | 0.68% | |
| 31 | JNJJOHNSON & JOHNSON | 426,703 | $70.6T | 0.68% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 143,414 | $70.1T | 0.67% | |
| 33 | WMTWALMART INC | 441,242 | $69.4T | 0.67% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 771,200 | $69.1T | 0.66% | |
| 35 | KOCOCA COLA CO | 1,082,009 | $65.2T | 0.62% | |
| 36 | TXTTEXTRON INC | 953,176 | $64.5T | 0.62% | |
| 37 | REEVEREST RE GROUP LTD | 173,285 | $59.2T | 0.57% | |
| 38 | MOALTRIA GROUP INC | 1,266,000 | $57.3T | 0.55% | |
| 39 | ABTABBOTT LABS | 522,368 | $56.9T | 0.55% | |
| 40 | CASYCASEYS GEN STORES INC | 232,900 | $56.8T | 0.54% | |
| 41 | LLYLILLY ELI & CO | 119,564 | $56.1T | 0.54% | |
| 42 | AMATAPPLIED MATLS INC | 385,030 | $55.7T | 0.53% | |
| 43 | RGAREINSURANCE GRP OF AMERICA I | 397,600 | $55.1T | 0.53% | |
| 44 | MEDPMEDPACE HLDGS INC | 228,700 | $54.9T | 0.53% | |
| 45 | HCAHCA HEALTHCARE INC | 179,500 | $54.5T | 0.52% | |
| 46 | AGNCAGNC INVT CORP | 5,196,803 | $52.6T | 0.50% | |
| 47 | BIIBBIOGEN INC | 184,604 | $52.6T | 0.50% | |
| 48 | VOYAVOYA FINANCIAL INC | 730,900 | $52.4T | 0.50% | |
| 49 | MUSAMURPHY USA INC | 167,600 | $52.1T | 0.50% | |
| 50 | LOWLOWES COS INC | 222,775 | $50.3T | 0.48% | |
| 51 | RDNRADIAN GROUP INC | 1,961,100 | $49.6T | 0.48% | |
| 52 | CMCSACOMCAST CORP NEW | 1,183,696 | $49.2T | 0.47% | |
| 53 | PRUPRUDENTIAL FINL INC | 552,206 | $48.7T | 0.47% | |
| 54 | GEGENERAL ELECTRIC CO | 434,900 | $47.8T | 0.46% | |
| 55 | WMWASTE MGMT INC DEL | 275,000 | $47.7T | 0.46% | |
| 56 | HSYHERSHEY CO | 190,950 | $47.7T | 0.46% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 196,300 | $46.0T | 0.44% | |
| 58 | BKNGBOOKING HOLDINGS INC | 16,651 | $45.0T | 0.43% | |
| 59 | TAT&T INC | 2,761,553 | $44.0T | 0.42% | |
| 60 | BLKCHFBLACKROCK INC | 63,120 | $43.6T | 0.42% | |
| 61 | PEPPEPSICO INC | 234,316 | $43.4T | 0.42% | |
| 62 | RSGREPUBLIC SVCS INC | 280,000 | $42.9T | 0.41% | |
| 63 | WECWEC ENERGY GROUP INC | 483,658 | $42.7T | 0.41% | |
| 64 | HDHOME DEPOT INC | 135,690 | $42.2T | 0.40% | |
| 65 | CPRTCOPART INC | 460,129 | $42.0T | 0.40% | |
| 66 | SNPSSYNOPSYS INC | 96,000 | $41.8T | 0.40% | |
| 67 | ELVELEVANCE HEALTH INC | 92,525 | $41.1T | 0.39% | |
| 68 | VICIVICI PPTYS INC | 1,292,457 | $40.6T | 0.39% | |
| 69 | NFLXNETFLIX INC | 91,413 | $40.3T | 0.39% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 422,111 | $39.8T | 0.38% | |
| 71 | TRVCCITIGROUP INC | 852,960 | $39.3T | 0.38% | |
| 72 | TXNTEXAS INSTRS INC | 217,936 | $39.2T | 0.38% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 1,031,005 | $38.3T | 0.37% | |
| 74 | GWWGRAINGER W W INC | 47,600 | $37.5T | 0.36% | |
| 75 | MCDMCDONALDS CORP | 124,979 | $37.3T | 0.36% | |
| 76 | LENLENNAR CORP | 296,800 | $37.2T | 0.36% | |
| 77 | NVRNVR INC | 5,840 | $37.1T | 0.36% | |
| 78 | IDXXIDEXX LABS INC | 73,808 | $37.1T | 0.36% | |
| 79 | PHMPULTE GROUP INC | 475,031 | $36.9T | 0.35% | |
| 80 | OCOWENS CORNING NEW | 281,485 | $36.7T | 0.35% | |
| 81 | WPCWP CAREY INC | 534,382 | $36.1T | 0.35% | |
| 82 | BLDRBUILDERS FIRSTSOURCE INC | 262,900 | $35.8T | 0.34% | |
| 83 | KMBKIMBERLY-CLARK CORP | 258,500 | $35.7T | 0.34% | |
| 84 | FTNTFORTINET INC | 471,347 | $35.6T | 0.34% | |
| 85 | ORLYOREILLY AUTOMOTIVE INC | 36,826 | $35.2T | 0.34% | |
| 86 | MPCMARATHON PETE CORP | 300,700 | $35.1T | 0.34% | |
| 87 | AFLAFLAC INC | 499,978 | $34.9T | 0.33% | |
| 88 | FASTFASTENAL CO | 590,142 | $34.8T | 0.33% | |
| 89 | AIGAMERICAN INTL GROUP INC | 605,000 | $34.8T | 0.33% | |
| 90 | SNASNAP ON INC | 118,886 | $34.3T | 0.33% | |
| 91 | FICOFAIR ISAAC CORP | 42,100 | $34.1T | 0.33% | |
| 92 | A4SAMERIPRISE FINL INC | 101,928 | $33.9T | 0.32% | |
| 93 | VRSNVERISIGN INC | 148,991 | $33.7T | 0.32% | |
| 94 | VLOVALERO ENERGY CORP | 282,571 | $33.1T | 0.32% | |
| 95 | RSRELIANCE STEEL & ALUMINUM CO | 121,911 | $33.1T | 0.32% | |
| 96 | STLDSTEEL DYNAMICS INC | 303,799 | $33.1T | 0.32% | |
| 97 | DBXDROPBOX INC | 1,219,942 | $32.5T | 0.31% | |
| 98 | ITGARTNER INC | 91,690 | $32.1T | 0.31% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 178,572 | $32.0T | 0.31% | |
| 100 | SFMSPROUTS FMRS MKT INC | 868,800 | $31.9T | 0.31% |
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