VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2023 Filing
Filed May 17, 2023
Portfolio Value
$9.6B
Holdings
1,116
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,592,000 | $466.7M | 4.86% | |
| 2 | MSFTMICROSOFT CORP | 1,753,900 | $420.6M | 4.38% | |
| 3 | PLDPROLOGIS INC. | 1,213,021 | $136.7M | 1.43% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 428,200 | $132.3M | 1.38% | |
| 5 | MRKMERCK & CO INC | 1,190,694 | $132.1M | 1.38% | |
| 6 | XOMEXXON MOBIL CORP | 1,190,204 | $131.3M | 1.37% | |
| 7 | JNJJOHNSON & JOHNSON | 674,132 | $119.1M | 1.24% | |
| 8 | AVGOBROADCOM INC | 209,200 | $117.0M | 1.22% | |
| 9 | AMZNAMAZON COM INC | 1,370,400 | $115.1M | 1.20% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 216,780 | $114.9M | 1.20% | |
| 11 | GOOGLALPHABET INC | 1,265,400 | $111.6M | 1.16% | |
| 12 | GOOGALPHABET INC | 1,248,960 | $110.8M | 1.16% | |
| 13 | PFEPFIZER INC | 2,107,896 | $108.0M | 1.13% | |
| 14 | PSAPUBLIC STORAGE | 345,354 | $96.8M | 1.01% | |
| 15 | ACNACCENTURE PLC IRELAND | 359,900 | $96.0M | 1.00% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 1,251,300 | $90.0M | 0.94% | |
| 17 | LMTLOCKHEED MARTIN CORP | 174,100 | $84.7M | 0.88% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 270,200 | $78.0M | 0.81% | |
| 19 | WMTWALMART INC | 547,000 | $77.6M | 0.81% | |
| 20 | GILDGILEAD SCIENCES INC | 893,300 | $76.7M | 0.80% | |
| 21 | KLACKLA CORP | 201,900 | $76.1M | 0.79% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 136,700 | $74.6M | 0.78% | |
| 23 | VVISA INC | 354,000 | $73.5M | 0.77% | |
| 24 | PCARPACCAR INC | 704,900 | $69.8M | 0.73% | |
| 25 | ADMARCHER DANIELS MIDLAND CO | 745,600 | $69.2M | 0.72% | |
| 26 | MAMASTERCARD INCORPORATED | 188,000 | $65.4M | 0.68% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 1,637,600 | $64.5M | 0.67% | |
| 28 | JPMJPMORGAN CHASE & CO | 460,758 | $61.8M | 0.64% | |
| 29 | PRUPRUDENTIAL FINL INC | 616,400 | $61.3M | 0.64% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 518,077 | $60.9M | 0.63% | |
| 31 | KEYSKEYSIGHT TECHNOLOGIES INC | 354,200 | $60.6M | 0.63% | |
| 32 | ABBVABBVIE INC | 374,053 | $60.5M | 0.63% | |
| 33 | KRKROGER CO | 1,348,300 | $60.1M | 0.63% | |
| 34 | HDHOME DEPOT INC | 184,500 | $58.3M | 0.61% | |
| 35 | QCOMQUALCOMM INC | 527,600 | $58.0M | 0.60% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 120,310 | $54.9M | 0.57% | |
| 37 | MCDMCDONALDS CORP | 208,100 | $54.8M | 0.57% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 75,100 | $54.2M | 0.56% | |
| 39 | ELVELEVANCE HEALTH INC | 105,200 | $54.0M | 0.56% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 281,277 | $53.0M | 0.55% | |
| 41 | TSLATESLA INC | 422,300 | $52.0M | 0.54% | |
| 42 | FTNTFORTINET INC | 1,050,700 | $51.4M | 0.54% | |
| 43 | WMWASTE MGMT INC DEL | 326,700 | $51.3M | 0.53% | |
| 44 | XELXCEL ENERGY INC | 712,336 | $49.9M | 0.52% | |
| 45 | METAMETA PLATFORMS INC | 413,300 | $49.7M | 0.52% | |
| 46 | EQIXEQUINIX INC | 75,700 | $49.6M | 0.52% | |
| 47 | CSCOCISCO SYS INC | 1,024,500 | $48.8M | 0.51% | |
| 48 | TAT&T INC | 2,612,260 | $48.1M | 0.50% | |
| 49 | WPCWP CAREY INC | 615,200 | $48.1M | 0.50% | |
| 50 | WECWEC ENERGY GROUP INC | 509,700 | $47.8M | 0.50% | |
| 51 | AVBAVALONBAY CMNTYS INC | 294,221 | $47.5M | 0.50% | |
| 52 | AEEAMEREN CORP | 532,700 | $47.4M | 0.49% | |
| 53 | MOALTRIA GROUP INC | 1,022,400 | $46.7M | 0.49% | |
| 54 | HSYHERSHEY CO | 199,800 | $46.3M | 0.48% | |
| 55 | ODFLOLD DOMINION FREIGHT LINE IN | 162,000 | $46.0M | 0.48% | |
| 56 | TXNTEXAS INSTRS INC | 270,400 | $44.7M | 0.47% | |
| 57 | NEENEXTERA ENERGY INC | 527,900 | $44.1M | 0.46% | |
| 58 | NVDANVIDIA CORPORATION | 301,300 | $44.0M | 0.46% | |
| 59 | PGPROCTER AND GAMBLE CO | 287,822 | $43.6M | 0.45% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 128,000 | $43.1M | 0.45% | |
| 61 | OREALTY INCOME CORP | 669,159 | $42.4M | 0.44% | |
| 62 | URIUNITED RENTALS INC | 112,900 | $40.1M | 0.42% | |
| 63 | CMCSACOMCAST CORP NEW | 1,126,006 | $39.4M | 0.41% | |
| 64 | PEPPEPSICO INC | 217,412 | $39.3M | 0.41% | |
| 65 | UTHUNITED THERAPEUTICS CORP DEL | 137,700 | $38.3M | 0.40% | |
| 66 | VICIVICI PPTYS INC | 1,142,900 | $37.0M | 0.39% | |
| 67 | CVXCHEVRON CORP NEW | 204,916 | $36.8M | 0.38% | |
| 68 | RSGREPUBLIC SVCS INC | 281,300 | $36.3M | 0.38% | |
| 69 | FNFFIDELITY NATIONAL FINANCIAL | 946,200 | $35.6M | 0.37% | |
| 70 | PPLPPL CORP | 1,218,200 | $35.6M | 0.37% | |
| 71 | VOYAVOYA FINANCIAL INC | 576,000 | $35.4M | 0.37% | |
| 72 | FISVFISERV INC | 347,500 | $35.1M | 0.37% | |
| 73 | CASYCASEYS GEN STORES INC | 154,100 | $34.6M | 0.36% | |
| 74 | PEOEXELON CORP | 786,700 | $34.0M | 0.35% | |
| 75 | TRVTRAVELERS COMPANIES INC | 180,000 | $33.7M | 0.35% | |
| 76 | BACBANK AMERICA CORP | 1,014,304 | $33.6M | 0.35% | |
| 77 | JAZZJAZZ PHARMACEUTICALS PLC | 204,000 | $32.5M | 0.34% | |
| 78 | ABTABBOTT LABS | 295,500 | $32.4M | 0.34% | |
| 79 | TRVCCITIGROUP INC | 715,110 | $32.3M | 0.34% | |
| 80 | INVHINVITATION HOMES INC | 1,083,700 | $32.1M | 0.33% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 472,400 | $30.6M | 0.32% | |
| 82 | LLYLILLY ELI & CO | 81,300 | $29.7M | 0.31% | |
| 83 | WFCWELLS FARGO CO NEW | 715,159 | $29.5M | 0.31% | |
| 84 | MPCMARATHON PETE CORP | 250,900 | $29.2M | 0.30% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 630,800 | $29.2M | 0.30% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 284,900 | $28.8M | 0.30% | |
| 87 | COPCONOCOPHILLIPS | 240,800 | $28.4M | 0.30% | |
| 88 | EQREQUITY RESIDENTIAL | 476,087 | $28.1M | 0.29% | |
| 89 | CVSCVS HEALTH CORP | 299,600 | $27.9M | 0.29% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 169,200 | $27.2M | 0.28% | |
| 91 | MCHPMICROCHIP TECHNOLOGY INC. | 382,000 | $26.8M | 0.28% | |
| 92 | AFGAMERICAN FINL GROUP INC OHIO | 190,600 | $26.2M | 0.27% | |
| 93 | ITGARTNER INC | 77,700 | $26.1M | 0.27% | |
| 94 | REEVEREST RE GROUP LTD | 75,700 | $25.1M | 0.26% | |
| 95 | WELLWELLTOWER INC | 379,733 | $24.9M | 0.26% | |
| 96 | AGNCAGNC INVT CORP | 2,400,503 | $24.8M | 0.26% | |
| 97 | FICOFAIR ISAAC CORP | 41,300 | $24.7M | 0.26% | |
| 98 | CPRTCOPART INC | 404,400 | $24.6M | 0.26% | |
| 99 | FQIDIGITAL RLTY TR INC | 241,217 | $24.2M | 0.25% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 91,000 | $24.1M | 0.25% |
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