Filed: 5/17/2023ACC: 0001005354-23-000003
📋 What this filing means
VIRGINIA RETIREMENT SYSTEMS ET AL filed this quarterly 13F‑HR report disclosing 1116 equity positions with a total reported market value of $9.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1116
Positions
$9.59B
Total AUM (reported)
130.03M
Total Shares
Allocation by class
COM$8.04B83.8%
CL A$331.59M3.5%
COM NEW$279.24M2.9%
CL B NEW$132.27M1.4%
SHS CLASS A$113.30M1.2%
COM CL A$112.02M1.2%
CAP STK CL A$111.65M1.2%
Portfolio Concentration
Top 3$1.02B10.7%
4–10$861.76M9.0%
11–25$1.29B13.5%
Rest$6.41B66.9%
Top 3 weight
10.7%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 130.03M
Sole
Full voting authority
130.03M
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)
Sole1116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1116
Rows:
APPLE INC
SOLEShares3.59M
TypeSH
Market value$466.71M
4.86%
Sole
3.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.75M
TypeSH
Market value$420.62M
4.38%
Sole
1.75M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.21M
TypeSH
Market value$136.74M
1.43%
Sole
1.21M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares428.20K
TypeSH
Market value$132.27M
1.38%
Sole
428.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.19M
TypeSH
Market value$132.11M
1.38%
Sole
1.19M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.19M
TypeSH
Market value$131.28M
1.37%
Sole
1.19M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares674.13K
TypeSH
Market value$119.09M
1.24%
Sole
674.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares209.20K
TypeSH
Market value$116.97M
1.22%
Sole
209.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.37M
TypeSH
Market value$115.11M
1.20%
Sole
1.37M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares216.78K
TypeSH
Market value$114.93M
1.20%
Sole
216.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.27M
TypeSH
Market value$111.65M
1.16%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.25M
TypeSH
Market value$110.82M
1.16%
Sole
1.25M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.11M
TypeSH
Market value$108.01M
1.13%
Sole
2.11M
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares345.35K
TypeSH
Market value$96.76M
1.01%
Sole
345.35K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares359.90K
TypeSH
Market value$96.04M
1.00%
Sole
359.90K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.25M
TypeSH
Market value$90.03M
0.94%
Sole
1.25M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares174.10K
TypeSH
Market value$84.70M
0.88%
Sole
174.10K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares270.20K
TypeSH
Market value$78.03M
0.81%
Sole
270.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares547K
TypeSH
Market value$77.56M
0.81%
Sole
547K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares893.30K
TypeSH
Market value$76.69M
0.80%
Sole
893.30K
Shared
0.00
None
0.00
KLA CORP
SOLEShares201.90K
TypeSH
Market value$76.12M
0.79%
Sole
201.90K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares136.70K
TypeSH
Market value$74.58M
0.78%
Sole
136.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares354K
TypeSH
Market value$73.55M
0.77%
Sole
354K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares704.90K
TypeSH
Market value$69.76M
0.73%
Sole
704.90K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares745.60K
TypeSH
Market value$69.23M
0.72%
Sole
745.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.59M | SH | $466.71M 4.86% | 3.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.75M | SH | $420.62M 4.38% | 1.75M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.21M | SH | $136.74M 1.43% | 1.21M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 428.20K | SH | $132.27M 1.38% | 428.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.19M | SH | $132.11M 1.38% | 1.19M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.19M | SH | $131.28M 1.37% | 1.19M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 674.13K | SH | $119.09M 1.24% | 674.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 209.20K | SH | $116.97M 1.22% | 209.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.37M | SH | $115.11M 1.20% | 1.37M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 216.78K | SH | $114.93M 1.20% | 216.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.27M | SH | $111.65M 1.16% | 1.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.25M | SH | $110.82M 1.16% | 1.25M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.11M | SH | $108.01M 1.13% | 2.11M | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 345.35K | SH | $96.76M 1.01% | 345.35K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 359.90K | SH | $96.04M 1.00% | 359.90K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.25M | SH | $90.03M 0.94% | 1.25M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 174.10K | SH | $84.70M 0.88% | 174.10K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 270.20K | SH | $78.03M 0.81% | 270.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 547K | SH | $77.56M 0.81% | 547K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 893.30K | SH | $76.69M 0.80% | 893.30K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 201.90K | SH | $76.12M 0.79% | 201.90K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 136.70K | SH | $74.58M 0.78% | 136.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 354K | SH | $73.55M 0.77% | 354K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 704.90K | SH | $69.76M 0.73% | 704.90K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 745.60K | SH | $69.23M 0.72% | 745.60K | 0.00 | 0.00 |
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