Virginia Retirement System

Latest statistics and disclosures from Virginia Retirement Systems Et Al's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, GOOGL, AMZN, GOOG, and represent 15.68% of Virginia Retirement Systems Et Al's stock portfolio.
  • Added to shares of these 10 stocks: PSA (+$50M), CDW (+$40M), PFE (+$32M), HD (+$28M), LOW (+$27M), COST (+$26M), AVGO (+$24M), COP (+$23M), DIS (+$21M), CDNS (+$21M).
  • Started 173 new stock positions in RYN, FRT, CVS, FELE, CAN, JWN, IPAR, RES, PRTS, CASH.
  • Reduced shares in these 10 stocks: LYLT (-$321M), LMT (-$48M), TROW (-$40M), MNST (-$34M), NVR (-$33M), TXN (-$27M), INTU (-$27M), REGN (-$22M), TER (-$19M), QRVO (-$19M).
  • Sold out of its positions in AMCX, ANF, ATVI, ADC, AKAM, AKBA, ALGT, ATEX, AIV, APPF.
  • Virginia Retirement Systems Et Al was a net seller of stock by $-48M.
  • Virginia Retirement Systems Et Al has $11B in assets under management (AUM), dropping by -27.11%.
  • Central Index Key (CIK): 0001005354

Tip: Access up to 7 years of quarterly data

Positions held by Virginia Retirement System consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Virginia Retirement Systems Et Al

Virginia Retirement Systems Et Al holds 1108 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Virginia Retirement Systems Et Al has 1108 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $571M +2% 3.3M 174.61
Microsoft Corporation (MSFT) 4.7 $507M +3% 1.6M 308.31
Alphabet Cap Stk Cl A (GOOGL) 2.0 $209M +3% 75k 2781.35
Amazon (AMZN) 1.9 $206M 63k 3259.95
Alphabet Cap Stk Cl C (GOOG) 1.7 $181M +2% 65k 2792.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $160M -6% 455k 352.91
Costco Wholesale Corporation (COST) 1.3 $137M +23% 238k 575.85
Tesla Motors (TSLA) 1.3 $137M +14% 127k 1077.60
Prologis (PLD) 1.3 $135M +6% 835k 161.48
Johnson & Johnson (JNJ) 1.1 $120M 677k 177.23
Accenture Plc Ireland Shs Class A (ACN) 1.1 $117M 346k 337.23
Public Storage (PSA) 1.1 $116M +74% 298k 390.28
NVIDIA Corporation (NVDA) 1.1 $113M 414k 272.86
UnitedHealth (UNH) 1.0 $110M 216k 509.97
Bristol Myers Squibb (BMY) 1.0 $105M 1.4M 73.03
Verizon Communications (VZ) 1.0 $102M 2.0M 50.94
Meta Platforms Cl A (META) 0.9 $100M 449k 222.36
Pfizer (PFE) 0.9 $96M +50% 1.8M 51.77
Merck & Co (MRK) 0.9 $94M +3% 1.1M 82.05
Archer Daniels Midland Company (ADM) 0.9 $91M -7% 1.0M 90.26
Home Depot (HD) 0.8 $89M +46% 296k 299.33
Visa Com Cl A (V) 0.8 $82M +6% 368k 221.77
Wal-Mart Stores (WMT) 0.7 $76M 509k 148.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $74M -5% 285k 260.97
Exxon Mobil Corporation (XOM) 0.7 $74M -7% 895k 82.59
Blackstone Group Inc Com Cl A (BX) 0.7 $73M -2% 571k 126.94
Arthur J. Gallagher & Co. (AJG) 0.6 $65M 375k 174.60
Abbvie (ABBV) 0.6 $65M 402k 162.11
Broadcom (AVGO) 0.6 $64M +60% 101k 629.68
Tyson Foods Cl A (TSN) 0.6 $63M +44% 699k 89.63
Hershey Company (HSY) 0.6 $62M +2% 285k 216.63
Regeneron Pharmaceuticals (REGN) 0.6 $61M -26% 88k 698.42
Comcast Corp Cl A (CMCSA) 0.6 $60M 1.3M 46.82
McDonald's Corporation (MCD) 0.5 $58M +41% 236k 247.28
BlackRock (BLK) 0.5 $58M 76k 764.17
Northern Trust Corporation (NTRS) 0.5 $58M 499k 116.45
Equinix (EQIX) 0.5 $55M +3% 74k 741.63
Thermo Fisher Scientific (TMO) 0.5 $54M +28% 91k 590.65
Public Service Enterprise (PEG) 0.5 $54M -2% 766k 70.00
Paccar (PCAR) 0.5 $53M -6% 606k 88.07
Duke Realty Corp Com New (DRE) 0.5 $53M +3% 919k 58.06
Target Corporation (TGT) 0.5 $52M -10% 246k 212.22
Cbre Group Cl A (CBRE) 0.5 $52M 562k 91.52
Xcel Energy (XEL) 0.5 $51M 712k 72.17
Intercontinental Exchange (ICE) 0.5 $50M 381k 132.12
Ameren Corporation (AEE) 0.5 $50M 533k 93.76
Anthem (ANTM) 0.5 $49M 101k 491.22
Fiserv (FISV) 0.5 $49M -16% 483k 101.40
Old Dominion Freight Line (ODFL) 0.5 $49M 164k 298.68
Kla Corp Com New (KLAC) 0.5 $49M 133k 366.06
Lowe's Companies (LOW) 0.5 $48M +126% 239k 202.19
Wec Energy Group (WEC) 0.4 $48M 481k 99.81
AvalonBay Communities (AVB) 0.4 $48M +12% 193k 248.37
Goldman Sachs (GS) 0.4 $47M -4% 143k 330.10
Fidelity National Financial Fnf Group Com (FNF) 0.4 $47M +11% 965k 48.84
Waste Management (WM) 0.4 $47M 296k 158.50
Mastercard Incorporated Cl A (MA) 0.4 $47M 131k 357.38
Simon Property (SPG) 0.4 $47M 354k 131.56
JPMorgan Chase & Co. (JPM) 0.4 $46M 340k 136.32
O'reilly Automotive (ORLY) 0.4 $46M +20% 66k 684.95
Texas Instruments Incorporated (TXN) 0.4 $45M -37% 247k 183.48
Advanced Micro Devices (AMD) 0.4 $45M +32% 412k 109.34
Qualcomm (QCOM) 0.4 $45M 292k 152.82
Walt Disney Company (DIS) 0.4 $44M +91% 320k 137.16
FactSet Research Systems (FDS) 0.4 $42M 97k 434.15
Danaher Corporation (DHR) 0.4 $42M +65% 144k 293.33
Cdw (CDW) 0.4 $40M NEW 225k 178.89
Bank of America Corporation (BAC) 0.4 $40M +46% 971k 41.22
Deere & Company (DE) 0.4 $40M -2% 96k 415.46
Intuit (INTU) 0.4 $38M -41% 80k 480.84
Philip Morris International (PM) 0.4 $38M -12% 403k 93.94
Procter & Gamble Company (PG) 0.4 $38M 246k 152.80
Arrow Electronics (ARW) 0.3 $37M 308k 118.63
Cibc Cad (CM) 0.3 $36M 299k 121.49
Lockheed Martin Corporation (LMT) 0.3 $35M -57% 80k 441.40
PPL Corporation (PPL) 0.3 $35M +90% 1.2M 28.56
AutoZone (AZO) 0.3 $34M 17k 2044.58
Marsh & McLennan Companies (MMC) 0.3 $34M 197k 170.42
Bk Nova Cad (BNS) 0.3 $33M +43% 465k 71.73
Evercore Class A (EVR) 0.3 $33M +36% 297k 111.32
S&p Global (SPGI) 0.3 $33M 80k 410.17
Travelers Companies (TRV) 0.3 $33M 180k 182.73
Pool Corporation (POOL) 0.3 $32M +2% 76k 422.86
Nextera Energy (NEE) 0.3 $32M -15% 372k 84.71
Micron Technology (MU) 0.3 $31M +36% 402k 77.89
Abbott Laboratories (ABT) 0.3 $31M +56% 263k 118.36
Medical Properties Trust (MPW) 0.3 $31M +60% 1.5M 21.14
Bank Of Montreal Cadcom (BMO) 0.3 $31M +33% 262k 117.78
Equity Lifestyle Properties (ELS) 0.3 $30M -7% 392k 76.48
Chevron Corporation (CVX) 0.3 $30M -27% 182k 162.83
Nucor Corporation (NUE) 0.3 $29M -6% 197k 148.65
Exelon Corporation (EXC) 0.3 $29M -31% 600k 47.63
Adobe Systems Incorporated (ADBE) 0.3 $28M -39% 62k 455.61
Prudential Financial (PRU) 0.3 $28M -5% 236k 118.17
Kroger (KR) 0.3 $28M +11% 484k 57.37
Citigroup Com New (C) 0.3 $28M -11% 520k 53.40
Wells Fargo & Company (WFC) 0.3 $28M +107% 572k 48.46
Monster Beverage Corp (MNST) 0.3 $28M -55% 345k 79.90
Life Storage Inc reit (LSI) 0.3 $27M +3% 195k 140.43
Realty Income (O) 0.3 $27M -10% 395k 69.30
Dow (DOW) 0.3 $27M 426k 63.72
American Intl Group Com New (AIG) 0.3 $27M -11% 432k 62.77
LKQ Corporation (LKQ) 0.2 $27M -14% 586k 45.41
Cadence Design Systems (CDNS) 0.2 $27M +359% 161k 164.46
First Industrial Realty Trust (FR) 0.2 $26M +7% 427k 61.91
Altria (MO) 0.2 $26M +20% 505k 52.25
Welltower Inc Com reit (WELL) 0.2 $26M +2% 272k 96.14
Oge Energy Corp (OGE) 0.2 $26M -26% 639k 40.78
Steel Dynamics (STLD) 0.2 $25M -7% 296k 83.43
Electronic Arts (EA) 0.2 $25M 195k 126.51
United Rentals (URI) 0.2 $24M 68k 355.21
Ingredion Incorporated (INGR) 0.2 $24M +27% 270k 87.15
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $23M +19% 57k 413.69
Marathon Oil Corporation (MRO) 0.2 $23M 927k 25.11
Teledyne Technologies Incorporated (TDY) 0.2 $23M +92% 49k 472.62
Westlake Chemical Corporation (WLK) 0.2 $23M -24% 188k 123.40
Spirit Rlty Cap Com New (SRC) 0.2 $23M 500k 46.02
Invitation Homes (INVH) 0.2 $23M +15% 572k 40.18
Capital One Financial (COF) 0.2 $23M 174k 131.29
ConocoPhillips (COP) 0.2 $23M NEW 227k 100.00
Copart (CPRT) 0.2 $23M +5% 180k 125.47
Ventas (VTR) 0.2 $23M -7% 364k 61.76
Gartner (IT) 0.2 $22M +2% 75k 297.46
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $22M 83k 263.66
Charter Communications Inc N Cl A (CHTR) 0.2 $22M -10% 40k 545.51
Ida (IDA) 0.2 $22M -2% 186k 115.36
Vici Pptys (VICI) 0.2 $21M +30% 744k 28.46
ResMed (RMD) 0.2 $21M 87k 242.51
Hca Holdings (HCA) 0.2 $21M 84k 250.62
Fair Isaac Corporation (FICO) 0.2 $21M +54% 45k 466.47
Coca-Cola Company (KO) 0.2 $21M 335k 62.00
Henry Schein (HSIC) 0.2 $20M +89% 233k 87.19
FleetCor Technologies (FLT) 0.2 $20M +2% 81k 249.06
Snap-on Incorporated (SNA) 0.2 $20M 96k 205.48
Robert Half International (RHI) 0.2 $20M +16% 171k 114.18
Digital Realty Trust (DLR) 0.2 $19M -25% 137k 141.80
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $19M +6% 117k 166.20
Cubesmart (CUBE) 0.2 $19M -2% 373k 52.03
Dish Network Corporation Cl A (DISH) 0.2 $19M +146% 611k 31.65
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $19M -4% 383k 50.46
United Parcel Service CL B (UPS) 0.2 $19M +50% 90k 214.46
Thomson Reuters Corp. Com New (TRI) 0.2 $19M +9% 177k 108.67
Marathon Petroleum Corp (MPC) 0.2 $19M NEW 224k 85.50
Stanley Black & Decker (SWK) 0.2 $19M 134k 139.79
Applied Materials (AMAT) 0.2 $19M -19% 141k 131.80
Align Technology (ALGN) 0.2 $19M +12% 43k 436.01
Bunge (BG) 0.2 $19M +3% 168k 110.81
Cisco Systems (CSCO) 0.2 $18M +20% 324k 55.76
Alexandria Real Estate Equities (ARE) 0.2 $18M +46% 90k 201.25
Keysight Technologies (KEYS) 0.2 $18M +3% 113k 157.97
Wp Carey (WPC) 0.2 $18M +16% 221k 80.84
Lincoln National Corporation (LNC) 0.2 $18M -2% 272k 65.36
Bio Rad Labs Cl A (BIO) 0.2 $18M +126% 32k 563.24
Expeditors International of Washington (EXPD) 0.2 $18M 171k 103.16
Lauder Estee Cos Cl A (EL) 0.2 $18M -13% 64k 272.32
T. Rowe Price (TROW) 0.2 $17M -69% 115k 151.19
PerkinElmer (PKI) 0.2 $17M 99k 174.46
FirstEnergy (FE) 0.2 $17M 375k 45.86
Hewlett Packard Enterprise (HPE) 0.2 $17M +745% 1.0M 16.71
Equity Residential Sh Ben Int (EQR) 0.2 $17M +12% 187k 89.92
Oracle Corporation (ORCL) 0.2 $17M +361% 200k 82.73
Kilroy Realty Corporation (KRC) 0.2 $16M +37% 215k 76.42
Cgi Cl A Sub Vtg (GIB) 0.2 $16M +2% 205k 79.73
salesforce (CRM) 0.1 $16M -31% 75k 212.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $16M +504% 419k 37.90
Open Text Corp (OTEX) 0.1 $16M 369k 42.44
Omni (OMC) 0.1 $16M +50% 183k 84.88
At&t (T) 0.1 $15M +131% 648k 23.63
Pepsi (PEP) 0.1 $15M 91k 167.38
Tractor Supply Company (TSCO) 0.1 $15M 65k 233.36
Apartment Income Reit Corp (AIRC) 0.1 $15M +44% 285k 53.46
Smucker J M Com New (SJM) 0.1 $15M 110k 135.41
Gildan Activewear Inc Com Cad (GIL) 0.1 $15M +32% 392k 37.54
Expedia Group Com New (EXPE) 0.1 $15M +198% 75k 195.67
Eli Lilly & Co. (LLY) 0.1 $15M +12% 51k 286.37
Apollo Global Mgmt (APO) 0.1 $15M NEW 235k 61.99
Highwoods Properties (HIW) 0.1 $15M +24% 316k 45.74
Telus Ord (TU) 0.1 $14M -12% 552k 26.15
Kite Rlty Group Tr Com New (KRG) 0.1 $14M +17% 634k 22.77
EOG Resources (EOG) 0.1 $14M 120k 119.23
Occidental Petroleum Corporation (OXY) 0.1 $14M +83% 250k 56.74
Hp (HPQ) 0.1 $14M +50% 390k 36.30
Interpublic Group of Companies (IPG) 0.1 $14M -29% 399k 35.45
Uber Technologies (UBER) 0.1 $14M +101% 394k 35.68
Pulte (PHM) 0.1 $14M -16% 335k 41.90
Bce Com New (BCE) 0.1 $14M -26% 253k 55.48
Etsy (ETSY) 0.1 $14M +768% 112k 124.28
Essex Property Trust (ESS) 0.1 $14M +78% 40k 345.49
Check Point Software Tech Lt Ord (CHKP) 0.1 $14M -36% 100k 138.26
Shopify Cl A (SHOP) 0.1 $13M +100% 20k 676.87
Rexford Industrial Realty Inc reit (REXR) 0.1 $13M +66% 179k 74.59
Constellation Energy (CEG) 0.1 $13M NEW 236k 56.25
CVS Caremark Corporation (CVS) 0.1 $13M NEW 129k 101.21
Site Centers Corp (SITC) 0.1 $13M +25% 778k 16.71
Mid-America Apartment (MAA) 0.1 $13M -17% 62k 209.46
Kimco Realty Corporation (KIM) 0.1 $13M -29% 521k 24.70
Union Pacific Corporation (UNP) 0.1 $13M 47k 273.21
Unum (UNM) 0.1 $13M -6% 403k 31.51
Cousins Pptys Com New (CUZ) 0.1 $13M +29% 315k 40.29
Hologic (HOLX) 0.1 $12M -31% 160k 76.82
Sun Communities (SUI) 0.1 $12M +7% 69k 175.29
ON Semiconductor (ON) 0.1 $12M +529% 193k 62.61
Duke Energy Corp Com New (DUK) 0.1 $12M 107k 111.66
Generac Holdings (GNRC) 0.1 $12M -21% 40k 297.25
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $12M +13% 188k 62.76
Ubs Group SHS (UBS) 0.1 $12M +93% 594k 19.72
Fox Corp Cl A Com (FOXA) 0.1 $12M -5% 296k 39.45
Constellation Brands Cl A (STZ) 0.1 $12M 51k 230.32
General Motors Company (GM) 0.1 $11M 262k 43.74
Autodesk (ADSK) 0.1 $11M +77% 52k 214.35
Zoom Video Communications In Cl A (ZM) 0.1 $11M +3% 96k 117.23
Norfolk Southern (NSC) 0.1 $11M 39k 285.23
Fortinet (FTNT) 0.1 $11M NEW 33k 341.75
Godaddy Cl A (GDDY) 0.1 $11M +17% 133k 83.70
Freeport-mcmoran CL B (FCX) 0.1 $11M +2% 223k 49.74
Truist Financial Corp equities (TFC) 0.1 $11M 195k 56.70
Intel Corporation (INTC) 0.1 $11M -42% 222k 49.56
United Therapeutics Corporation (UTHR) 0.1 $11M -33% 61k 179.41
Rbc Cad (RY) 0.1 $11M +12% 99k 110.19
Pioneer Natural Resources (PXD) 0.1 $11M NEW 43k 250.02
Extra Space Storage (EXR) 0.1 $11M +13% 53k 205.60
Nike CL B (NKE) 0.1 $11M 80k 134.56
Moderna (MRNA) 0.1 $11M +111% 62k 172.25
Host Hotels & Resorts (HST) 0.1 $10M -19% 536k 19.43
Oneok (OKE) 0.1 $10M -34% 147k 70.63
Mosaic (MOS) 0.1 $10M 153k 66.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $10M -18% 128k 79.41
Alliant Energy Corporation (LNT) 0.1 $10M 160k 62.48
Devon Energy Corporation (DVN) 0.1 $10M -25% 169k 59.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.9M -38% 110k 89.67
Epam Systems (EPAM) 0.1 $9.8M -14% 33k 296.60
NVR (NVR) 0.1 $9.8M -77% 2.2k 4467.27
Airbnb Com Cl A (ABNB) 0.1 $9.7M -53% 57k 171.76
Verisign (VRSN) 0.1 $9.7M +8% 44k 222.47
Brown & Brown (BRO) 0.1 $9.7M 134k 72.27
Boston Properties (BXP) 0.1 $9.4M +36% 73k 128.80
Ford Motor Company (F) 0.1 $9.4M 554k 16.91
Franklin Resources (BEN) 0.1 $9.4M NEW 335k 27.92
Manulife Finl Corp (MFC) 0.1 $9.3M -17% 437k 21.34
Linde SHS (LIN) 0.1 $9.3M 29k 319.42
Ss&c Technologies Holding (SSNC) 0.1 $9.3M +205% 124k 75.02
Global Payments (GPN) 0.1 $9.2M 68k 136.83
Udr (UDR) 0.1 $9.2M +169% 161k 57.37
Logitech Intl S A SHS (LOGI) 0.1 $9.1M +6% 121k 75.20
D.R. Horton (DHI) 0.1 $8.9M -2% 120k 74.51
Darden Restaurants (DRI) 0.1 $8.7M -17% 66k 132.96
Corning Incorporated (GLW) 0.1 $8.7M NEW 236k 36.91
West Pharmaceutical Services (WST) 0.1 $8.7M -27% 21k 410.71
Dropbox Cl A (DBX) 0.1 $8.6M NEW 372k 23.25
Nutrien (NTR) 0.1 $8.6M NEW 84k 103.45

Past Filings by Virginia Retirement Systems Et Al

SEC 13F filings are viewable for Virginia Retirement Systems Et Al going back to 2011

View all past filings