HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
3,436,423 | +3,436,423 | $666,563 |
| AAPL | 3,436,423 | +3,436,423 | $666,563 |
| MICROSOFT CORP |
1,450,700 | +1,450,700 | $494,021 |
| MSFT | 1,450,700 | +1,450,700 | $494,021 |
| BROADCOM INC |
215,891 | +215,891 | $187,270 |
| AVGO | 215,891 | +215,891 | $187,270 |
| AMAZON COM INC |
1,366,500 | +1,366,500 | $178,137 |
| AMZN | 1,366,500 | +1,366,500 | $178,137 |
| NVIDIA CORPORATION |
392,779 | +392,779 | $166,153 |
| NVDA | 392,779 | +392,779 | $166,153 |
| ALPHABET INC |
1,285,572 | +1,285,572 | $153,883 |
| GOOGL | 1,285,572 | +1,285,572 | $153,883 |
| MERCK & CO INC |
1,313,393 | +1,313,393 | $151,552 |
| MRK | 1,313,393 | +1,313,393 | $151,552 |
| META PLATFORMS INC |
486,096 | +486,096 | $139,500 |
| META | 486,096 | +486,096 | $139,500 |
| EXXON MOBIL CORP |
1,258,098 | +1,258,098 | $134,931 |
| XOM | 1,258,098 | +1,258,098 | $134,931 |
| CISCO SYS INC |
2,540,511 | +2,540,511 | $131,446 |
| CSCO | 2,540,511 | +2,540,511 | $131,446 |
| ACCENTURE PLC IRELAND |
397,228 | +397,228 | $122,577 |
| ACN | 397,228 | +397,228 | $122,577 |
 BERKSHIRE HATHAWAY INC DEL |
$120,066 | ||
| BRK.B | 352,100 | +352,100 | $120,066 |
| ALPHABET INC |
908,100 | +908,100 | $109,853 |
| GOOG | 908,100 | +908,100 | $109,853 |
| VERTEX PHARMACEUTICALS INC |
297,900 | +297,900 | $104,834 |
| VRTX | 297,900 | +297,900 | $104,834 |
| KLA CORP |
213,692 | +213,692 | $103,645 |
| KLAC | 213,692 | +213,692 | $103,645 |
| GILEAD SCIENCES INC |
1,263,095 | +1,263,095 | $97,347 |
| GILD | 1,263,095 | +1,263,095 | $97,347 |
| LOCKHEED MARTIN CORP |
202,802 | +202,802 | $93,366 |
| LMT | 202,802 | +202,802 | $93,366 |
| PROLOGIS INC. |
745,286 | +745,286 | $91,394 |
| PLD | 745,286 | +745,286 | $91,394 |
| VISA INC |
381,121 | +381,121 | $90,509 |
| V | 381,121 | +381,121 | $90,509 |
| TESLA INC |
338,431 | +338,431 | $88,591 |
| TSLA | 338,431 | +338,431 | $88,591 |
| ARCHER DANIELS MIDLAND CO |
1,133,513 | +1,133,513 | $85,648 |
| ADM | 1,133,513 | +1,133,513 | $85,648 |
| PROCTER AND GAMBLE CO |
550,600 | +550,600 | $83,548 |
| PG | 550,600 | +550,600 | $83,548 |
| REGENERON PHARMACEUTICALS |
115,954 | +115,954 | $83,318 |
| REGN | 115,954 | +115,954 | $83,318 |
| MASTERCARD INCORPORATED |
210,762 | +210,762 | $82,893 |
| MA | 210,762 | +210,762 | $82,893 |
| KROGER CO |
1,755,800 | +1,755,800 | $82,523 |
| KR | 1,755,800 | +1,755,800 | $82,523 |
| PUBLIC STORAGE |
267,571 | +267,571 | $78,099 |
| PSA | 267,571 | +267,571 | $78,099 |
| JPMORGAN CHASE & CO |
519,138 | +519,138 | $75,503 |
| JPM | 519,138 | +519,138 | $75,503 |
| BRISTOL MYERS SQUIBB CO |
1,154,196 | +1,154,196 | $73,811 |
| BMY | 1,154,196 | +1,154,196 | $73,811 |
| PACCAR INC |
855,250 | +855,250 | $71,542 |
| PCAR | 855,250 | +855,250 | $71,542 |
| UNITEDHEALTH GROUP INC |
147,300 | +147,300 | $70,798 |
| UNH | 147,300 | +147,300 | $70,798 |
| JOHNSON & JOHNSON |
426,703 | +426,703 | $70,628 |
| JNJ | 426,703 | +426,703 | $70,628 |
| ADOBE SYSTEMS INCORPORATED |
143,414 | +143,414 | $70,128 |
| ADBE | 143,414 | +143,414 | $70,128 |
| WALMART INC |
441,242 | +441,242 | $69,354 |
| WMT | 441,242 | +441,242 | $69,354 |
| MICROCHIP TECHNOLOGY INC. |
771,200 | +771,200 | $69,092 |
| MCHP | 771,200 | +771,200 | $69,092 |
| COCA COLA CO |
1,082,009 | +1,082,009 | $65,159 |
| KO | 1,082,009 | +1,082,009 | $65,159 |
| TEXTRON INC |
953,176 | +953,176 | $64,463 |
| TXT | 953,176 | +953,176 | $64,463 |
| EVEREST RE GROUP LTD |
173,285 | +173,285 | $59,239 |
| RE | 173,285 | +173,285 | $59,239 |
| ALTRIA GROUP INC |
1,266,000 | +1,266,000 | $57,350 |
| MO | 1,266,000 | +1,266,000 | $57,350 |
| ABBOTT LABS |
522,368 | +522,368 | $56,949 |
| ABT | 522,368 | +522,368 | $56,949 |
| CASEYS GEN STORES INC |
232,900 | +232,900 | $56,800 |
| CASY | 232,900 | +232,900 | $56,800 |
| LILLY ELI & CO |
119,564 | +119,564 | $56,073 |
| LLY | 119,564 | +119,564 | $56,073 |
| APPLIED MATLS INC |
385,030 | +385,030 | $55,652 |
| AMAT | 385,030 | +385,030 | $55,652 |
| REINSURANCE GRP OF AMERICA I |
397,600 | +397,600 | $55,143 |
| RGA | 397,600 | +397,600 | $55,143 |
| MEDPACE HLDGS INC |
228,700 | +228,700 | $54,927 |
| MEDP | 228,700 | +228,700 | $54,927 |
| HCA HEALTHCARE INC |
179,500 | +179,500 | $54,475 |
| HCA | 179,500 | +179,500 | $54,475 |
| AGNC INVT CORP |
5,196,803 | +5,196,803 | $52,644 |
| AGNC | 5,196,803 | +5,196,803 | $52,644 |
| BIOGEN INC |
184,604 | +184,604 | $52,584 |
| BIIB | 184,604 | +184,604 | $52,584 |
| VOYA FINANCIAL INC |
730,900 | +730,900 | $52,413 |
| VOYA | 730,900 | +730,900 | $52,413 |
| MURPHY USA INC |
167,600 | +167,600 | $52,142 |
| MUSA | 167,600 | +167,600 | $52,142 |
| LOWES COS INC |
222,775 | +222,775 | $50,280 |
| LOW | 222,775 | +222,775 | $50,280 |
See Full List: All Stocks Held By Virginia Retirement Systems ET AL
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Virginia Retirement Systems ET AL
|
Size ($ in 1000's)
At 06/30/2023: $10,428,838 At 03/31/2023: $0 Virginia Retirement Systems ET AL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Virginia Retirement Systems ET AL 13F filings. Link to 13F filings: SEC filings |
