$10.1 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 935 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $179,314,747 | -4.2% | 215,891 | 0.0% | 1.77% | -1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $123,340,630 | +2.7% | 352,100 | 0.0% | 1.22% | +5.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $103,591,746 | -1.2% | 297,900 | 0.0% | 1.02% | +1.8% | |
| V | VISA INC | $87,661,641 | -3.1% | 381,121 | 0.0% | 0.87% | -0.2% | |
| LMT | LOCKHEED MARTIN CORP | $82,937,906 | -11.2% | 202,802 | 0.0% | 0.82% | -8.5% | |
| WMT | WALMART INC | $70,567,833 | +1.7% | 441,242 | 0.0% | 0.70% | +4.8% | |
| LLY | ELI LILLY & CO | $64,221,411 | +14.5% | 119,564 | 0.0% | 0.63% | +17.8% | |
| BKNG | BOOKING HOLDINGS INC | $51,350,851 | +14.2% | 16,651 | 0.0% | 0.51% | +17.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $45,993,090 | -0.1% | 196,300 | 0.0% | 0.45% | +2.9% | |
| WM | WASTE MGMT INC DEL | $41,921,000 | -12.1% | 275,000 | 0.0% | 0.41% | -9.4% | |
| ANTM | ELEVANCE HEALTH INC | $40,287,236 | -2.0% | 92,525 | 0.0% | 0.40% | +1.0% | |
| RSG | REPUBLIC SVCS INC | $39,902,800 | -7.0% | 280,000 | 0.0% | 0.39% | -4.1% | |
| PEP | PEPSICO INC | $39,702,503 | -8.5% | 234,316 | 0.0% | 0.39% | -5.8% | |
| NVR | NVR INC | $34,825,672 | -6.1% | 5,840 | 0.0% | 0.34% | -3.4% | |
| AMP | AMERIPRISE FINL INC | $33,603,623 | -0.7% | 101,928 | 0.0% | 0.33% | +2.2% | |
| DBX | DROPBOX INCcl a | $33,219,021 | +2.1% | 1,219,942 | 0.0% | 0.33% | +5.1% | |
| VRSN | VERISIGN INC | $30,175,147 | -10.4% | 148,991 | 0.0% | 0.30% | -7.7% | |
| TRV | TRAVELERS COMPANIES INC | $29,395,800 | -6.0% | 180,000 | 0.0% | 0.29% | -3.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $29,363,100 | +2.3% | 130,000 | 0.0% | 0.29% | +5.5% | |
| FTNT | FORTINET INC | $27,658,642 | -22.4% | 471,347 | 0.0% | 0.27% | -20.2% | |
| GM | GENERAL MTRS CO | $24,592,719 | -14.5% | 745,912 | 0.0% | 0.24% | -12.0% | |
| CTAS | CINTAS CORP | $18,310,127 | -3.2% | 38,066 | 0.0% | 0.18% | 0.0% | |
| QCOM | QUALCOMM INC | $17,628,443 | -6.7% | 158,729 | 0.0% | 0.17% | -3.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $16,971,334 | +19.7% | 38,587 | 0.0% | 0.17% | +23.5% | |
| HUBB | HUBBELL INC | $15,040,232 | -5.5% | 47,989 | 0.0% | 0.15% | -2.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $13,875,968 | +4.4% | 107,200 | 0.0% | 0.14% | +7.9% | |
| ABNB | AIRBNB INC | $13,583,653 | +7.1% | 98,999 | 0.0% | 0.13% | +9.8% | |
| TMHC | TAYLOR MORRISON HOME CORP | $11,990,454 | -12.6% | 281,400 | 0.0% | 0.12% | -10.6% | |
| PPL | PPL CORP | $11,780,000 | -11.0% | 500,000 | 0.0% | 0.12% | -8.7% | |
| DGX | QUEST DIAGNOSTICS INC | $10,610,594 | -13.3% | 87,072 | 0.0% | 0.10% | -10.3% | |
| COST | COSTCO WHSL CORP NEW | $10,568,707 | +4.9% | 18,707 | 0.0% | 0.10% | +7.2% | |
| ANET | ARISTA NETWORKS INC | $7,323,725 | +13.5% | 39,818 | 0.0% | 0.07% | +16.1% | |
| PAYX | PAYCHEX INC | $6,123,792 | +3.1% | 53,098 | 0.0% | 0.06% | +5.3% | |
| ABC | CENCORA INC | $4,571,238 | -6.5% | 25,400 | 0.0% | 0.04% | -4.3% | |
| ATKR | ATKORE INC | $3,461,208 | -4.3% | 23,200 | 0.0% | 0.03% | -2.9% | |
| EXP | EAGLE MATLS INC | $3,230,488 | -10.7% | 19,400 | 0.0% | 0.03% | -8.6% | |
| YELP | YELP INCcl a | $2,749,099 | +14.2% | 66,100 | 0.0% | 0.03% | +17.4% | |
| VTR | VENTAS INC | $2,758,251 | -10.9% | 65,470 | 0.0% | 0.03% | -10.0% | |
| MTH | MERITAGE HOMES CORP | $2,729,297 | -14.0% | 22,300 | 0.0% | 0.03% | -10.0% | |
| TCOM | TRIP COM GROUP LTDads | $2,612,259 | -0.1% | 74,700 | 0.0% | 0.03% | +4.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $2,401,947 | +8.9% | 15,300 | 0.0% | 0.02% | +14.3% | |
| YUMC | YUM CHINA HLDGS INC | $2,462,824 | -1.4% | 44,200 | 0.0% | 0.02% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $2,329,782 | -0.2% | 44,200 | 0.0% | 0.02% | +4.5% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $2,122,626 | -13.6% | 332,700 | 0.0% | 0.02% | -12.5% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,907,841 | +4.1% | 7,100 | 0.0% | 0.02% | +5.6% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,870,781 | +6.8% | 12,100 | 0.0% | 0.02% | +5.9% | |
| GE HEALTHCARE TECHNOLOGIES I | $1,768,292 | -16.2% | 25,989 | 0.0% | 0.02% | -15.0% | ||
| LNG | CHENIERE ENERGY INC | $1,360,872 | +8.9% | 8,200 | 0.0% | 0.01% | +8.3% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $1,280,800 | -3.0% | 80,000 | 0.0% | 0.01% | 0.0% | |
| AMK | ASSETMARK FINL HLDGS INC | $1,317,728 | -15.4% | 52,541 | 0.0% | 0.01% | -13.3% | |
| SYK | STRYKER CORPORATION | $1,205,121 | -10.4% | 4,410 | 0.0% | 0.01% | -7.7% | |
| ASGN | ASGN INC | $1,257,872 | +8.0% | 15,400 | 0.0% | 0.01% | +9.1% | |
| MED | MEDIFAST INC | $1,137,720 | -18.8% | 15,200 | 0.0% | 0.01% | -15.4% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,024,470 | +0.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,015,124 | -8.7% | 55,290 | 0.0% | 0.01% | -9.1% | |
| CBT | CABOT CORP | $886,656 | +3.6% | 12,800 | 0.0% | 0.01% | +12.5% | |
| IPGP | IPG PHOTONICS CORP | $893,552 | -25.2% | 8,800 | 0.0% | 0.01% | -18.2% | |
| NJR | NEW JERSEY RES CORP | $918,238 | -13.9% | 22,600 | 0.0% | 0.01% | -10.0% | |
| LNTH | LANTHEUS HLDGS INC | $785,124 | -17.2% | 11,300 | 0.0% | 0.01% | -11.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $841,666 | +18.5% | 7,900 | 0.0% | 0.01% | +14.3% | |
| LULU | LULULEMON ATHLETICA INC | $809,781 | +1.9% | 2,100 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD 40 CO | $691,016 | +7.7% | 3,400 | 0.0% | 0.01% | +16.7% | |
| TWST | TWIST BIOSCIENCE CORP | $617,930 | -1.0% | 30,500 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $633,965 | -66.0% | 51,500 | 0.0% | 0.01% | -66.7% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $404,866 | -10.0% | 24,200 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $445,176 | -15.1% | 1,800 | 0.0% | 0.00% | -20.0% | |
| FINV | FINVOLUTION GROUPsponsored ads | $253,482 | +8.3% | 50,900 | 0.0% | 0.00% | +50.0% | |
| NGVT | INGEVITY CORP | $323,748 | -18.1% | 6,800 | 0.0% | 0.00% | -25.0% | |
| NEO | NEOGENOMICS INC | $266,910 | -23.5% | 21,700 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $246,954 | -11.2% | 52,100 | 0.0% | 0.00% | -33.3% | |
| QFIN | QIFU TECHNOLOGY INCamerican dep | $231,936 | -11.1% | 15,100 | 0.0% | 0.00% | -33.3% | |
| LU | LUFAX HOLDING LTD | $63,070 | -25.9% | 59,500 | 0.0% | 0.00% | 0.0% | |
| CD | CHINDATA GROUP HLDGS LTDads | $95,450 | +15.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ERASCA INC | $48,659 | -28.6% | 24,700 | 0.0% | 0.00% | -100.0% | ||
| YNDX | YANDEX N V | $0 | – | 10,853 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
| AMAZON COM INC | 40 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.5% |
| VISA INC | 40 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.9% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Kelso Capital CORP | February 14, 2013 | 11,306,628 | 15.3% |
| KCAP Financial, Inc. | February 14, 2013 | 2,114,020 | 7.4% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-04-30 |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.