VIRGINIA RETIREMENT SYSTEMS ET AL [Rocket]

Holdings

VIRGINIA RETIREMENT SYSTEMS ET AL

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	3,436,423	39,600	666,562,969,000	106,426,856,000	6.39		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,450,700	5,100	494,021,378,000	77,254,898,000	4.74	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	215,891	0	187,270,330,000	48,767,618,000	1.80		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,366,500	145,800	178,136,940,000	52,050,837,000	1.71		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	392,779	22,500	166,153,373,000	63,300,975,000	1.59	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,285,572	122,900	153,882,968,000	33,279,001,000	1.48		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,313,393	35,000	151,552,418,000	15,544,187,000	1.45		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	486,096	22,400	139,499,830,000	41,224,100,000	1.34		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,258,098	0	134,931,011,000	-3,032,016,000	1.29	0.03	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	2,540,511	25,400	131,446,039,000	-31,389,000	1.26	0.06	Hist	06/30/2023
Accenture plc	ACN	COM	397,228	0	122,576,616,000	9,044,881,000	1.18	0.06	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	352,100	0	120,066,100,000	11,348,183,000	1.15		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	908,100	-33,180	109,852,857,000	11,959,737,000	1.05		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	297,900	3,900	104,833,989,000	12,203,409,000	1.01		Hist	06/30/2023
KLA CORP	KLAC	Common	213,692	200	103,644,894,000	18,425,292,000	0.99	0.16	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	1,263,095	38,600	97,346,732,000	-4,249,618,000	0.93	0.10	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	202,802	0	93,365,985,000	-2,504,604,000	0.90	0.08	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	745,286	0	91,394,422,000	-1,594,912,000	0.88		Hist	06/30/2023
VISA INC.	V	CL A	381,121	0	90,508,615,000	4,581,074,000	0.87		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	338,431	36,900	88,591,083,000	26,035,462,000	0.85		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	1,133,513	77,400	85,648,242,000	1,518,280,000	0.82	0.21	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	550,600	-18,300	83,548,044,000	-1,041,697,000	0.80	0.02	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	115,954	11,300	83,317,587,000	-2,673,465,000	0.80	0.11	Hist	06/30/2023
Mastercard Inc	MA	CL A	210,762	0	82,892,695,000	6,299,677,000	0.79		Hist	06/30/2023
KROGER CO	KR	Common	1,755,800	25,800	82,522,600,000	-2,887,500,000	0.79	0.24	Hist	06/30/2023
Public Storage	PSA	Common	267,571	-15,000	78,098,623,000	-7,277,379,000	0.75	0.15	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	519,138	-13,000	75,503,431,000	6,160,528,000	0.72		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,154,196	-38,800	73,810,834,000	-8,875,719,000	0.71		Hist	06/30/2023
PACCAR INC	PCAR	Common	855,250	-256,300	71,541,663,000	-9,823,797,000	0.69	0.16	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	147,300	0	70,798,272,000	1,185,765,000	0.68	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	426,703	0	70,627,881,000	4,488,916,000	0.68		Hist	06/30/2023
ADOBE INC.	ADBE	Common	143,414	-7,200	70,128,012,000	12,085,895,000	0.67	0.03	Hist	06/30/2023
Walmart Inc.	WMT	Common	441,242	0	69,354,418,000	4,293,285,000	0.67	0.02	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	771,200	342,600	69,091,808,000	33,183,700,000	0.66	0.14	Hist	06/30/2023
COCA COLA CO	KO	Common	1,082,009	0	65,158,582,000	-1,958,436,000	0.62		Hist	06/30/2023
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