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
NVIDIA CORP	NVDA	Common	392,779	22,500	166,153,373,000	63,300,975,000	1.59	0.02	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
RADIAN GROUP INC	RDN	Common	1,961,100	1,823,800	49,576,608,000	46,542,278,000	0.48	1.25	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	228,700	168,100	54,926,879,000	43,531,049,000	0.53		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
Voya Financial, Inc.	VOYA	COM	730,900	497,300	52,412,839,000	35,719,783,000	0.50		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
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
Builders FirstSource, Inc.	BLDR	Common	262,900	217,900	35,754,400,000	31,759,300,000	0.34	0.19	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	167,600	86,500	52,142,036,000	31,214,181,000	0.50		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	868,800	805,000	31,911,024,000	29,676,110,000	0.31	0.84	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	605,000	490,768	34,811,700,000	29,058,976,000	0.33	0.08	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	119,564	37,800	56,073,125,000	27,993,732,000	0.54	0.01	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
Salesforce, Inc.	CRM	Common	122,401	114,700	25,858,435,000	24,319,929,000	0.25		Hist	06/30/2023
FASTENAL CO	FAST	Common	590,142	394,600	34,812,477,000	24,264,942,000	0.33	0.10	Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	295,100	267,300	25,756,328,000	23,713,584,000	0.25	0.52	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	180,614	173,500	21,978,918,000	21,283,951,000	0.21	0.05	Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	5,196,803	1,862,900	52,643,614,000	19,037,872,000	0.50	0.87	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	179,500	44,100	54,474,660,000	18,772,388,000	0.52		Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	342,000	323,100	19,309,320,000	18,454,284,000	0.19	0.38	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
ONE Gas, Inc.	OGS	COM	262,600	227,000	20,170,306,000	17,349,718,000	0.19	0.47	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	1,219,942	451,800	32,535,853,000	15,928,623,000	0.31		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
DAVITA INC.	DVA	Common	289,307	121,500	29,066,674,000	15,455,848,000	0.28	0.32	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	121,911	52,800	33,109,808,000	15,366,250,000	0.32		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	422,111	121,800	39,817,731,000	14,973,002,000	0.38	0.07	Hist	06/30/2023
FEDEX CORP	FDX	Common	72,228	58,600	17,905,321,000	14,791,459,000	0.17	0.03	Hist	06/30/2023
Unum Group	UNM	Common	652,000	230,100	31,100,400,000	14,410,036,000	0.30	0.33	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,183,696	249,300	49,182,569,000	13,759,617,000	0.47		Hist	06/30/2023
Owens Corning	OC	Common	281,485	39,300	36,733,793,000	13,532,470,000	0.35		Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	281,400	275,600	13,723,878,000	13,501,970,000	0.13	0.26	Hist	06/30/2023
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