Filed: 7/11/2023ACC: 0001005354-23-000004
📋 What this filing means
VIRGINIA RETIREMENT SYSTEMS ET AL filed this quarterly 13F‑HR report disclosing 1027 equity positions with a total reported market value of $9.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1027
Positions
$9.67B
Total AUM (reported)
113.76M
Total Shares
Allocation by class
COM$8.13B84.1%
CL A$420.11M4.3%
COM NEW$273.08M2.8%
COM CL A$137.28M1.4%
SHS CLASS A$121.52M1.3%
CAP STK CL A$120.60M1.2%
CL B NEW$108.72M1.1%
Portfolio Concentration
Top 3$1.12B11.5%
4–10$874.39M9.0%
11–25$1.36B14.1%
Rest$6.32B65.3%
Top 3 weight
11.5%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 113.76M
Sole
Full voting authority
113.76M
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)
Sole1027
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1027
Rows:
APPLE INC
SOLEShares3.40M
TypeSH
Market value$560.14M
5.79%
Sole
3.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.45M
TypeSH
Market value$416.77M
4.31%
Sole
1.45M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares215.89K
TypeSH
Market value$138.50M
1.43%
Sole
215.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.26M
TypeSH
Market value$137.96M
1.43%
Sole
1.26M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.28M
TypeSH
Market value$136.01M
1.41%
Sole
1.28M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.52M
TypeSH
Market value$131.48M
1.36%
Sole
2.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.22M
TypeSH
Market value$126.09M
1.30%
Sole
1.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.16M
TypeSH
Market value$120.60M
1.25%
Sole
1.16M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares397.23K
TypeSH
Market value$113.53M
1.17%
Sole
397.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares352.10K
TypeSH
Market value$108.72M
1.12%
Sole
352.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares370.28K
TypeSH
Market value$102.85M
1.06%
Sole
370.28K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.22M
TypeSH
Market value$101.60M
1.05%
Sole
1.22M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares463.70K
TypeSH
Market value$98.28M
1.02%
Sole
463.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares941.28K
TypeSH
Market value$97.89M
1.01%
Sole
941.28K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares202.80K
TypeSH
Market value$95.87M
0.99%
Sole
202.80K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares745.29K
TypeSH
Market value$92.99M
0.96%
Sole
745.29K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares294K
TypeSH
Market value$92.63M
0.96%
Sole
294K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares104.65K
TypeSH
Market value$85.99M
0.89%
Sole
104.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares381.12K
TypeSH
Market value$85.93M
0.89%
Sole
381.12K
Shared
0.00
None
0.00
KROGER CO
SOLEShares1.73M
TypeSH
Market value$85.41M
0.88%
Sole
1.73M
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares282.57K
TypeSH
Market value$85.38M
0.88%
Sole
282.57K
Shared
0.00
None
0.00
KLA CORP
SOLEShares213.49K
TypeSH
Market value$85.22M
0.88%
Sole
213.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares568.90K
TypeSH
Market value$84.59M
0.87%
Sole
568.90K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares1.06M
TypeSH
Market value$84.13M
0.87%
Sole
1.06M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.19M
TypeSH
Market value$82.69M
0.86%
Sole
1.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.40M | SH | $560.14M 5.79% | 3.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.45M | SH | $416.77M 4.31% | 1.45M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 215.89K | SH | $138.50M 1.43% | 215.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.26M | SH | $137.96M 1.43% | 1.26M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.28M | SH | $136.01M 1.41% | 1.28M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.52M | SH | $131.48M 1.36% | 2.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.22M | SH | $126.09M 1.30% | 1.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.16M | SH | $120.60M 1.25% | 1.16M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 397.23K | SH | $113.53M 1.17% | 397.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 352.10K | SH | $108.72M 1.12% | 352.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 370.28K | SH | $102.85M 1.06% | 370.28K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.22M | SH | $101.60M 1.05% | 1.22M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 463.70K | SH | $98.28M 1.02% | 463.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 941.28K | SH | $97.89M 1.01% | 941.28K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 202.80K | SH | $95.87M 0.99% | 202.80K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 745.29K | SH | $92.99M 0.96% | 745.29K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 294K | SH | $92.63M 0.96% | 294K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 104.65K | SH | $85.99M 0.89% | 104.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 381.12K | SH | $85.93M 0.89% | 381.12K | 0.00 | 0.00 |
KROGER COSOLE | COM | 1.73M | SH | $85.41M 0.88% | 1.73M | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 282.57K | SH | $85.38M 0.88% | 282.57K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 213.49K | SH | $85.22M 0.88% | 213.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 568.90K | SH | $84.59M 0.87% | 568.90K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 1.06M | SH | $84.13M 0.87% | 1.06M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.19M | SH | $82.69M 0.86% | 1.19M | 0.00 | 0.00 |
Page 1 of 42
…