VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2023 Filing

Filed January 2, 2024

Portfolio Value

$10.1B

Holdings

935

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (935 positions)

StockValue
AAPLAPPLE INC
$585.7M
MSFTMICROSOFT CORP
$487.5M
AVGOBROADCOM INC
$179.3M
NVDANVIDIA CORPORATION
$175.7M
GOOGLALPHABET INC
$170.0M
AMZNAMAZON COM INC
$167.1M
METAMETA PLATFORMS INC
$139.2M
CSCOCISCO SYS INC
$132.2M
GOOGALPHABET INC
$125.1M
MRKMERCK & CO INC
$124.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$123.3M
REGNREGENERON PHARMACEUTICALS
$105.7M
VRTXVERTEX PHARMACEUTICALS INC
$103.6M
GILDGILEAD SCIENCES INC
$100.6M
KLACKLA CORP
$96.5M
ADMARCHER DANIELS MIDLAND CO
$88.7M
TSLATESLA INC
$88.4M
VVISA INC
$87.7M
JPMJPMORGAN CHASE & CO
$87.4M
PLDPROLOGIS INC.
$83.6M
KRKROGER CO
$83.4M
LMTLOCKHEED MARTIN CORP
$82.9M
PCARPACCAR INC
$81.3M
OCOWENS CORNING NEW
$81.0M
PGPROCTER AND GAMBLE CO
$77.9M
UNHUNITEDHEALTH GROUP INC
$73.0M
PSAPUBLIC STORAGE
$72.3M
TXTTEXTRON INC
$71.3M
WMTWALMART INC
$70.6M
ADBEADOBE INC
$69.1M
NBIXNEUROCRINE BIOSCIENCES INC
$67.6M
BMYBRISTOL-MYERS SQUIBB CO
$66.5M
REEVEREST GROUP LTD
$66.2M
KOCOCA COLA CO
$65.1M
LLYELI LILLY & CO
$64.2M
CASYCASEYS GEN STORES INC
$63.0M
HCAHCA HEALTHCARE INC
$62.4M
JNJJOHNSON & JOHNSON
$61.1M
NUENUCOR CORP
$58.0M
KMBKIMBERLY-CLARK CORP
$57.8M
MUSAMURPHY USA INC
$57.2M
MOALTRIA GROUP INC
$55.4M
MEDPMEDPACE HLDGS INC
$55.3M
CMCSACOMCAST CORP NEW
$54.3M
AMATAPPLIED MATLS INC
$53.0M
BKNGBOOKING HOLDINGS INC
$51.4M
BIIBBIOGEN INC
$51.1M
PRUPRUDENTIAL FINL INC
$49.9M
RDNRADIAN GROUP INC
$49.3M
ACNACCENTURE PLC IRELAND
$49.2M
AMGNAMGEN INC
$49.2M
AGNCAGNC INVT CORP
$48.9M
GEGENERAL ELECTRIC CO
$48.7M
VOYAVOYA FINANCIAL INC
$48.2M
ABTABBOTT LABS
$48.2M
XOMEXXON MOBIL CORP
$48.1M
MAMASTERCARD INCORPORATED
$47.1M
CDNSCADENCE DESIGN SYSTEM INC
$46.0M
MPCMARATHON PETE CORP
$45.3M
LOWLOWES COS INC
$44.6M
HSYHERSHEY CO
$42.6M
FERGFERGUSON PLC NEW
$42.4M
HDHOME DEPOT INC
$42.1M
WMWASTE MGMT INC DEL
$41.9M
BLKCHFBLACKROCK INC
$41.8M
VLOVALERO ENERGY CORP
$41.6M
LRCXEURLAM RESEARCH CORP
$41.3M
MCDMCDONALDS CORP
$40.7M
ELVELEVANCE HEALTH INC
$40.3M
RSGREPUBLIC SVCS INC
$39.9M
PEPPEPSICO INC
$39.7M
AFLAFLAC INC
$39.0M
NFLXNETFLIX INC
$38.5M
CPRTCOPART INC
$38.0M
SNPSSYNOPSYS INC
$37.1M
BACVERIZON COMMUNICATIONS INC
$37.1M
AIGAMERICAN INTL GROUP INC
$37.0M
SFMSPROUTS FMRS MKT INC
$36.8M
EMREMERSON ELEC CO
$36.8M
VICIVICI PPTYS INC
$36.6M
FICOFAIR ISAAC CORP
$35.4M
RGAREINSURANCE GRP OF AMERICA I
$35.2M
NVRNVR INC
$34.8M
WECWEC ENERGY GROUP INC
$34.5M
REGREGENCY CTRS CORP
$34.3M
GWWGRAINGER W W INC
$33.6M
A4SAMERIPRISE FINL INC
$33.6M
STLDSTEEL DYNAMICS INC
$33.3M
EWEDWARDS LIFESCIENCES CORP
$33.2M
DBXDROPBOX INC
$33.2M
CFCF INDS HLDGS INC
$33.2M
LENLENNAR CORP
$32.9M
FASTFASTENAL CO
$32.7M
IDXXIDEXX LABS INC
$32.6M
ORLYOREILLY AUTOMOTIVE INC
$32.5M
SNASNAP ON INC
$32.0M
UNMUNUM GROUP
$31.9M
PHMPULTE GROUP INC
$31.7M
RRYDER SYS INC
$31.6M
BLDRBUILDERS FIRSTSOURCE INC
$31.6M
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