VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2023 Filing
Filed January 2, 2024
Portfolio Value
$10127.8T
Holdings
935
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,421,023 | $585.7T | 5.78% | |
| 2 | MSFTMICROSOFT CORP | 1,543,800 | $487.5T | 4.81% | |
| 3 | AVGOBROADCOM INC | 215,891 | $179.3T | 1.77% | |
| 4 | NVDANVIDIA CORPORATION | 403,979 | $175.7T | 1.74% | |
| 5 | GOOGLALPHABET INC | 1,298,772 | $170.0T | 1.68% | |
| 6 | AMZNAMAZON COM INC | 1,314,700 | $167.1T | 1.65% | |
| 7 | METAMETA PLATFORMS INC | 463,696 | $139.2T | 1.37% | |
| 8 | CSCOCISCO SYS INC | 2,458,411 | $132.2T | 1.30% | |
| 9 | GOOGALPHABET INC | 948,800 | $125.1T | 1.24% | |
| 10 | MRKMERCK & CO INC | 1,209,393 | $124.5T | 1.23% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 352,100 | $123.3T | 1.22% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 128,454 | $105.7T | 1.04% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 297,900 | $103.6T | 1.02% | |
| 14 | GILDGILEAD SCIENCES INC | 1,342,695 | $100.6T | 0.99% | |
| 15 | KLACKLA CORP | 210,492 | $96.5T | 0.95% | |
| 16 | ADMARCHER DANIELS MIDLAND CO | 1,175,513 | $88.7T | 0.88% | |
| 17 | TSLATESLA INC | 353,131 | $88.4T | 0.87% | |
| 18 | VVISA INC | 381,121 | $87.7T | 0.87% | |
| 19 | JPMJPMORGAN CHASE & CO | 602,638 | $87.4T | 0.86% | |
| 20 | PLDPROLOGIS INC. | 744,786 | $83.6T | 0.83% | |
| 21 | KRKROGER CO | 1,863,300 | $83.4T | 0.82% | |
| 22 | LMTLOCKHEED MARTIN CORP | 202,802 | $82.9T | 0.82% | |
| 23 | PCARPACCAR INC | 956,050 | $81.3T | 0.80% | |
| 24 | OCOWENS CORNING NEW | 594,085 | $81.0T | 0.80% | |
| 25 | PGPROCTER AND GAMBLE CO | 534,200 | $77.9T | 0.77% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 144,700 | $73.0T | 0.72% | |
| 27 | PSAPUBLIC STORAGE | 274,271 | $72.3T | 0.71% | |
| 28 | TXTTEXTRON INC | 912,176 | $71.3T | 0.70% | |
| 29 | WMTWALMART INC | 441,242 | $70.6T | 0.70% | |
| 30 | ADBEADOBE INC | 135,614 | $69.1T | 0.68% | |
| 31 | NBIXNEUROCRINE BIOSCIENCES INC | 600,823 | $67.6T | 0.67% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 1,145,996 | $66.5T | 0.66% | |
| 33 | REEVEREST GROUP LTD | 177,985 | $66.2T | 0.65% | |
| 34 | KOCOCA COLA CO | 1,162,109 | $65.1T | 0.64% | |
| 35 | LLYELI LILLY & CO | 119,564 | $64.2T | 0.63% | |
| 36 | CASYCASEYS GEN STORES INC | 232,100 | $63.0T | 0.62% | |
| 37 | HCAHCA HEALTHCARE INC | 253,500 | $62.4T | 0.62% | |
| 38 | JNJJOHNSON & JOHNSON | 392,103 | $61.1T | 0.60% | |
| 39 | NUENUCOR CORP | 370,768 | $58.0T | 0.57% | |
| 40 | KMBKIMBERLY-CLARK CORP | 478,200 | $57.8T | 0.57% | |
| 41 | MUSAMURPHY USA INC | 167,400 | $57.2T | 0.56% | |
| 42 | MOALTRIA GROUP INC | 1,318,200 | $55.4T | 0.55% | |
| 43 | MEDPMEDPACE HLDGS INC | 228,200 | $55.3T | 0.55% | |
| 44 | CMCSACOMCAST CORP NEW | 1,224,896 | $54.3T | 0.54% | |
| 45 | AMATAPPLIED MATLS INC | 382,530 | $53.0T | 0.52% | |
| 46 | BKNGBOOKING HOLDINGS INC | 16,651 | $51.4T | 0.51% | |
| 47 | BIIBBIOGEN INC | 198,804 | $51.1T | 0.50% | |
| 48 | PRUPRUDENTIAL FINL INC | 525,400 | $49.9T | 0.49% | |
| 49 | RDNRADIAN GROUP INC | 1,964,700 | $49.3T | 0.49% | |
| 50 | ACNACCENTURE PLC IRELAND | 160,328 | $49.2T | 0.49% | |
| 51 | AMGNAMGEN INC | 182,991 | $49.2T | 0.49% | |
| 52 | AGNCAGNC INVT CORP | 5,176,403 | $48.9T | 0.48% | |
| 53 | GEGENERAL ELECTRIC CO | 440,300 | $48.7T | 0.48% | |
| 54 | VOYAVOYA FINANCIAL INC | 725,200 | $48.2T | 0.48% | |
| 55 | ABTABBOTT LABS | 497,368 | $48.2T | 0.48% | |
| 56 | XOMEXXON MOBIL CORP | 408,872 | $48.1T | 0.47% | |
| 57 | MAMASTERCARD INCORPORATED | 118,862 | $47.1T | 0.46% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 196,300 | $46.0T | 0.45% | |
| 59 | MPCMARATHON PETE CORP | 299,100 | $45.3T | 0.45% | |
| 60 | LOWLOWES COS INC | 214,375 | $44.6T | 0.44% | |
| 61 | HSYHERSHEY CO | 212,850 | $42.6T | 0.42% | |
| 62 | FERGFERGUSON PLC NEW | 257,776 | $42.4T | 0.42% | |
| 63 | HDHOME DEPOT INC | 139,490 | $42.1T | 0.42% | |
| 64 | WMWASTE MGMT INC DEL | 275,000 | $41.9T | 0.41% | |
| 65 | BLKCHFBLACKROCK INC | 64,620 | $41.8T | 0.41% | |
| 66 | VLOVALERO ENERGY CORP | 293,871 | $41.6T | 0.41% | |
| 67 | LRCXEURLAM RESEARCH CORP | 65,852 | $41.3T | 0.41% | |
| 68 | MCDMCDONALDS CORP | 154,379 | $40.7T | 0.40% | |
| 69 | ELVELEVANCE HEALTH INC | 92,525 | $40.3T | 0.40% | |
| 70 | RSGREPUBLIC SVCS INC | 280,000 | $39.9T | 0.39% | |
| 71 | PEPPEPSICO INC | 234,316 | $39.7T | 0.39% | |
| 72 | AFLAFLAC INC | 508,078 | $39.0T | 0.39% | |
| 73 | NFLXNETFLIX INC | 101,913 | $38.5T | 0.38% | |
| 74 | CPRTCOPART INC | 881,058 | $38.0T | 0.37% | |
| 75 | SNPSSYNOPSYS INC | 80,900 | $37.1T | 0.37% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 1,144,605 | $37.1T | 0.37% | |
| 77 | AIGAMERICAN INTL GROUP INC | 611,400 | $37.1T | 0.37% | |
| 78 | SFMSPROUTS FMRS MKT INC | 860,200 | $36.8T | 0.36% | |
| 79 | EMREMERSON ELEC CO | 381,100 | $36.8T | 0.36% | |
| 80 | VICIVICI PPTYS INC | 1,256,557 | $36.6T | 0.36% | |
| 81 | FICOFAIR ISAAC CORP | 40,800 | $35.4T | 0.35% | |
| 82 | RGAREINSURANCE GRP OF AMERICA I | 242,200 | $35.2T | 0.35% | |
| 83 | NVRNVR INC | 5,840 | $34.8T | 0.34% | |
| 84 | WECWEC ENERGY GROUP INC | 427,800 | $34.5T | 0.34% | |
| 85 | REGREGENCY CTRS CORP | 576,850 | $34.3T | 0.34% | |
| 86 | GWWGRAINGER W W INC | 48,600 | $33.6T | 0.33% | |
| 87 | A4SAMERIPRISE FINL INC | 101,928 | $33.6T | 0.33% | |
| 88 | STLDSTEEL DYNAMICS INC | 310,199 | $33.3T | 0.33% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 479,711 | $33.2T | 0.33% | |
| 90 | DBXDROPBOX INC | 1,219,942 | $33.2T | 0.33% | |
| 91 | CFCF INDS HLDGS INC | 386,961 | $33.2T | 0.33% | |
| 92 | LENLENNAR CORP | 293,000 | $32.9T | 0.32% | |
| 93 | FASTFASTENAL CO | 598,042 | $32.7T | 0.32% | |
| 94 | IDXXIDEXX LABS INC | 74,608 | $32.6T | 0.32% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 35,726 | $32.5T | 0.32% | |
| 96 | SNASNAP ON INC | 125,486 | $32.0T | 0.32% | |
| 97 | UNMUNUM GROUP | 649,100 | $31.9T | 0.32% | |
| 98 | PHMPULTE GROUP INC | 427,731 | $31.7T | 0.31% | |
| 99 | RRYDER SYS INC | 295,600 | $31.6T | 0.31% | |
| 100 | BLDRBUILDERS FIRSTSOURCE INC | 253,700 | $31.6T | 0.31% |
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