Filed: 5/16/2023ACC: 0001005354-23-000002
📋 What this filing means
VIRGINIA RETIREMENT SYSTEMS ET AL filed this quarterly 13F‑HR report disclosing 1146 equity positions with a total reported market value of $8.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1146
Positions
$8.84B
Total AUM (reported)
121.95M
Total Shares
Allocation by class
COM$7.36B83.2%
CL A$331.07M3.7%
COM NEW$223.96M2.5%
CAP STK CL A$152.23M1.7%
COM CL A$136.19M1.5%
CAP STK CL C$118.65M1.3%
CL B NEW$114.34M1.3%
Portfolio Concentration
Top 3$1.03B11.6%
4–10$825.64M9.3%
11–25$1.28B14.5%
Rest$5.70B64.5%
Top 3 weight
11.6%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 121.95M
Sole
Full voting authority
121.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1146
Rows:
APPLE INC
SOLEShares3.36M
TypeSH
Market value$463.70M
5.25%
Sole
3.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.75M
TypeSH
Market value$407.97M
4.62%
Sole
1.75M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.39M
TypeSH
Market value$157.30M
1.78%
Sole
1.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.59M
TypeSH
Market value$152.23M
1.72%
Sole
1.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.23M
TypeSH
Market value$118.65M
1.34%
Sole
1.23M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares230.38K
TypeSH
Market value$116.35M
1.32%
Sole
230.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares428.20K
TypeSH
Market value$114.34M
1.29%
Sole
428.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares678.33K
TypeSH
Market value$110.81M
1.25%
Sole
678.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares416.70K
TypeSH
Market value$110.53M
1.25%
Sole
416.70K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares350.85K
TypeSH
Market value$102.73M
1.16%
Sole
350.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares576.10K
TypeSH
Market value$102.34M
1.16%
Sole
576.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.19M
TypeSH
Market value$102.24M
1.16%
Sole
1.19M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares946.30K
TypeSH
Market value$96.14M
1.09%
Sole
946.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares201.70K
TypeSH
Market value$95.26M
1.08%
Sole
201.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.15M
TypeSH
Market value$93.96M
1.06%
Sole
2.15M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares359.90K
TypeSH
Market value$92.60M
1.05%
Sole
359.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares204.30K
TypeSH
Market value$90.71M
1.03%
Sole
204.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.25M
TypeSH
Market value$89.15M
1.01%
Sole
1.25M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares317.40K
TypeSH
Market value$87.58M
0.99%
Sole
317.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares934K
TypeSH
Market value$81.55M
0.92%
Sole
934K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares274.50K
TypeSH
Market value$79.48M
0.90%
Sole
274.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares655.10K
TypeSH
Market value$74.01M
0.84%
Sole
655.10K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares405.80K
TypeSH
Market value$69.48M
0.79%
Sole
405.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares511K
TypeSH
Market value$66.28M
0.75%
Sole
511K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.64M
TypeSH
Market value$62.20M
0.70%
Sole
1.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.36M | SH | $463.70M 5.25% | 3.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.75M | SH | $407.97M 4.62% | 1.75M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.39M | SH | $157.30M 1.78% | 1.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.59M | SH | $152.23M 1.72% | 1.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.23M | SH | $118.65M 1.34% | 1.23M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 230.38K | SH | $116.35M 1.32% | 230.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 428.20K | SH | $114.34M 1.29% | 428.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 678.33K | SH | $110.81M 1.25% | 678.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 416.70K | SH | $110.53M 1.25% | 416.70K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 350.85K | SH | $102.73M 1.16% | 350.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 576.10K | SH | $102.34M 1.16% | 576.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.19M | SH | $102.24M 1.16% | 1.19M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 946.30K | SH | $96.14M 1.09% | 946.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 201.70K | SH | $95.26M 1.08% | 201.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.15M | SH | $93.96M 1.06% | 2.15M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 359.90K | SH | $92.60M 1.05% | 359.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 204.30K | SH | $90.71M 1.03% | 204.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.25M | SH | $89.15M 1.01% | 1.25M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 317.40K | SH | $87.58M 0.99% | 317.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 934K | SH | $81.55M 0.92% | 934K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 274.50K | SH | $79.48M 0.90% | 274.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 655.10K | SH | $74.01M 0.84% | 655.10K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 405.80K | SH | $69.48M 0.79% | 405.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 511K | SH | $66.28M 0.75% | 511K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.64M | SH | $62.20M 0.70% | 1.64M | 0.00 | 0.00 |
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