Filed: 1/2/2024ACC: 0001005354-24-000001
📋 What this filing means
VIRGINIA RETIREMENT SYSTEMS ET AL filed this quarterly 13F‑HR report disclosing 935 equity positions with a total reported market value of $10.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
935
Positions
$10.13B
Total AUM (reported)
120.20M
Total Shares
Allocation by class
COM$8.44B83.4%
CL A$409.27M4.0%
COM NEW$372.02M3.7%
CAP STK CL A$169.96M1.7%
COM CL A$130.97M1.3%
CAP STK CL C$125.10M1.2%
CL B NEW$123.34M1.2%
Portfolio Concentration
Top 3$1.25B12.4%
4–10$1.03B10.2%
11–25$1.37B13.5%
Rest$6.47B63.9%
Top 3 weight
12.4%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 120.20M
Sole
Full voting authority
120.20M
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)
Sole935
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings935
Rows:
APPLE INC
SOLEShares3.42M
TypeSH
Market value$585.71M
5.78%
Sole
3.42M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.54M
TypeSH
Market value$487.45M
4.81%
Sole
1.54M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares215.89K
TypeSH
Market value$179.31M
1.77%
Sole
215.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares403.98K
TypeSH
Market value$175.73M
1.74%
Sole
403.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.30M
TypeSH
Market value$169.96M
1.68%
Sole
1.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.31M
TypeSH
Market value$167.12M
1.65%
Sole
1.31M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares463.70K
TypeSH
Market value$139.21M
1.37%
Sole
463.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.46M
TypeSH
Market value$132.16M
1.30%
Sole
2.46M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares948.80K
TypeSH
Market value$125.10M
1.24%
Sole
948.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.21M
TypeSH
Market value$124.51M
1.23%
Sole
1.21M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares352.10K
TypeSH
Market value$123.34M
1.22%
Sole
352.10K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares128.45K
TypeSH
Market value$105.71M
1.04%
Sole
128.45K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares297.90K
TypeSH
Market value$103.59M
1.02%
Sole
297.90K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.34M
TypeSH
Market value$100.62M
0.99%
Sole
1.34M
Shared
0.00
None
0.00
KLA CORP
SOLEShares210.49K
TypeSH
Market value$96.54M
0.95%
Sole
210.49K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares1.18M
TypeSH
Market value$88.66M
0.88%
Sole
1.18M
Shared
0.00
None
0.00
TESLA INC
SOLEShares353.13K
TypeSH
Market value$88.36M
0.87%
Sole
353.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares381.12K
TypeSH
Market value$87.66M
0.87%
Sole
381.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares602.64K
TypeSH
Market value$87.39M
0.86%
Sole
602.64K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares744.79K
TypeSH
Market value$83.57M
0.83%
Sole
744.79K
Shared
0.00
None
0.00
KROGER CO
SOLEShares1.86M
TypeSH
Market value$83.38M
0.82%
Sole
1.86M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares202.80K
TypeSH
Market value$82.94M
0.82%
Sole
202.80K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares956.05K
TypeSH
Market value$81.28M
0.80%
Sole
956.05K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares594.09K
TypeSH
Market value$81.04M
0.80%
Sole
594.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares534.20K
TypeSH
Market value$77.92M
0.77%
Sole
534.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.42M | SH | $585.71M 5.78% | 3.42M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.54M | SH | $487.45M 4.81% | 1.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 215.89K | SH | $179.31M 1.77% | 215.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 403.98K | SH | $175.73M 1.74% | 403.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.30M | SH | $169.96M 1.68% | 1.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.31M | SH | $167.12M 1.65% | 1.31M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 463.70K | SH | $139.21M 1.37% | 463.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.46M | SH | $132.16M 1.30% | 2.46M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 948.80K | SH | $125.10M 1.24% | 948.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.21M | SH | $124.51M 1.23% | 1.21M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 352.10K | SH | $123.34M 1.22% | 352.10K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 128.45K | SH | $105.71M 1.04% | 128.45K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 297.90K | SH | $103.59M 1.02% | 297.90K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.34M | SH | $100.62M 0.99% | 1.34M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 210.49K | SH | $96.54M 0.95% | 210.49K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 1.18M | SH | $88.66M 0.88% | 1.18M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 353.13K | SH | $88.36M 0.87% | 353.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 381.12K | SH | $87.66M 0.87% | 381.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 602.64K | SH | $87.39M 0.86% | 602.64K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 744.79K | SH | $83.57M 0.83% | 744.79K | 0.00 | 0.00 |
KROGER COSOLE | COM | 1.86M | SH | $83.38M 0.82% | 1.86M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 202.80K | SH | $82.94M 0.82% | 202.80K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 956.05K | SH | $81.28M 0.80% | 956.05K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 594.09K | SH | $81.04M 0.80% | 594.09K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 534.20K | SH | $77.92M 0.77% | 534.20K | 0.00 | 0.00 |
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