Filed: 8/22/2023ACC: 0001005354-23-000005
📋 What this filing means
VIRGINIA RETIREMENT SYSTEMS ET AL filed this quarterly 13F‑HR report disclosing 963 equity positions with a total reported market value of $10.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
963
Positions
$10.43B
Total AUM (reported)
116.94M
Total Shares
Allocation by class
COM$8.68B83.2%
CL A$469.36M4.5%
COM NEW$359.43M3.4%
CAP STK CL A$153.88M1.5%
COM CL A$133.41M1.3%
SHS CLASS A$122.58M1.2%
CL B NEW$120.07M1.2%
Portfolio Concentration
Top 3$1.35B12.9%
4–10$1.06B10.1%
11–25$1.44B13.8%
Rest$6.59B63.1%
Top 3 weight
12.9%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 116.94M
Sole
Full voting authority
116.94M
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)
Sole963
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings963
Rows:
APPLE INC
SOLEShares3.44M
TypeSH
Market value$666.56M
6.39%
Sole
3.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.45M
TypeSH
Market value$494.02M
4.74%
Sole
1.45M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares215.89K
TypeSH
Market value$187.27M
1.80%
Sole
215.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.37M
TypeSH
Market value$178.14M
1.71%
Sole
1.37M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares392.78K
TypeSH
Market value$166.15M
1.59%
Sole
392.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.29M
TypeSH
Market value$153.88M
1.48%
Sole
1.29M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.31M
TypeSH
Market value$151.55M
1.45%
Sole
1.31M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares486.10K
TypeSH
Market value$139.50M
1.34%
Sole
486.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.26M
TypeSH
Market value$134.93M
1.29%
Sole
1.26M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.54M
TypeSH
Market value$131.45M
1.26%
Sole
2.54M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares397.23K
TypeSH
Market value$122.58M
1.18%
Sole
397.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares352.10K
TypeSH
Market value$120.07M
1.15%
Sole
352.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares908.10K
TypeSH
Market value$109.85M
1.05%
Sole
908.10K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares297.90K
TypeSH
Market value$104.83M
1.01%
Sole
297.90K
Shared
0.00
None
0.00
KLA CORP
SOLEShares213.69K
TypeSH
Market value$103.64M
0.99%
Sole
213.69K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.26M
TypeSH
Market value$97.35M
0.93%
Sole
1.26M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares202.80K
TypeSH
Market value$93.37M
0.90%
Sole
202.80K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares745.29K
TypeSH
Market value$91.39M
0.88%
Sole
745.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares381.12K
TypeSH
Market value$90.51M
0.87%
Sole
381.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares338.43K
TypeSH
Market value$88.59M
0.85%
Sole
338.43K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares1.13M
TypeSH
Market value$85.65M
0.82%
Sole
1.13M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares550.60K
TypeSH
Market value$83.55M
0.80%
Sole
550.60K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares115.95K
TypeSH
Market value$83.32M
0.80%
Sole
115.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares210.76K
TypeSH
Market value$82.89M
0.79%
Sole
210.76K
Shared
0.00
None
0.00
KROGER CO
SOLEShares1.76M
TypeSH
Market value$82.52M
0.79%
Sole
1.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.44M | SH | $666.56M 6.39% | 3.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.45M | SH | $494.02M 4.74% | 1.45M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 215.89K | SH | $187.27M 1.80% | 215.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.37M | SH | $178.14M 1.71% | 1.37M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 392.78K | SH | $166.15M 1.59% | 392.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.29M | SH | $153.88M 1.48% | 1.29M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.31M | SH | $151.55M 1.45% | 1.31M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 486.10K | SH | $139.50M 1.34% | 486.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.26M | SH | $134.93M 1.29% | 1.26M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.54M | SH | $131.45M 1.26% | 2.54M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 397.23K | SH | $122.58M 1.18% | 397.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 352.10K | SH | $120.07M 1.15% | 352.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 908.10K | SH | $109.85M 1.05% | 908.10K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 297.90K | SH | $104.83M 1.01% | 297.90K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 213.69K | SH | $103.64M 0.99% | 213.69K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.26M | SH | $97.35M 0.93% | 1.26M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 202.80K | SH | $93.37M 0.90% | 202.80K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 745.29K | SH | $91.39M 0.88% | 745.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 381.12K | SH | $90.51M 0.87% | 381.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 338.43K | SH | $88.59M 0.85% | 338.43K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 1.13M | SH | $85.65M 0.82% | 1.13M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 550.60K | SH | $83.55M 0.80% | 550.60K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 115.95K | SH | $83.32M 0.80% | 115.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 210.76K | SH | $82.89M 0.79% | 210.76K | 0.00 | 0.00 |
KROGER COSOLE | COM | 1.76M | SH | $82.52M 0.79% | 1.76M | 0.00 | 0.00 |
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