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
QUALCOMM INC/DE	QCOM	Common	158,729	-341,000	18,895,100,000	-44,860,326,000	0.18		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	471,347	-603,700	35,629,120,000	-35,818,504,000	0.34	0.06	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	111,332	-222,300	18,642,543,000	-35,232,352,000	0.18	0.06	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	32,500	-80,722	15,626,000,000	-34,269,803,000	0.15	0.03	Hist	06/30/2023
PFIZER INC	PFE	Common	467,611	-790,300	17,151,971,000	-34,170,798,000	0.16	0.01	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	99,752	-334,900	9,737,790,000	-32,532,117,000	0.09		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	22,248	-306,400	1,538,004,000	-22,883,829,000	0.01	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	77,002	-107,000	9,355,743,000	-18,903,284,000	0.09	0.02	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	82,912	-74,400	20,400,498,000	-15,598,780,000	0.20		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	67,873	-46,500	30,228,598,000	-15,035,660,000	0.29	0.10	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	443,304	-165,300	27,560,210,000	-13,484,044,000	0.26	0.08	Hist	06/30/2023
NETFLIX INC	NFLX	Common	91,413	-62,800	40,266,512,000	-13,010,995,000	0.39	0.02	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	98,999	-106,800	12,687,712,000	-12,913,684,000	0.12		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	419,106	-285,800	20,833,759,000	-11,415,691,000	0.20	0.05	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	19,044	-55,300	4,781,568,000	-10,893,864,000	0.05	0.03	Hist	06/30/2023
Liberty Global plc	LBTYK	Common	411,895	-450,500	7,319,374,000	-10,256,236,000	0.07	0.09	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
Atlassian Corp	TEAM	Stock	116,815	-55,000	19,602,725,000	-9,806,849,000	0.19		Hist	06/30/2023
AUTOZONE INC	AZO	Common	3,657	-4,000	9,118,218,000	-9,703,837,000	0.09	0.02	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
AMERICAN EXPRESS CO	AXP	Common	2,572	-51,700	448,042,000	-8,504,124,000	0.00		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	61,300	-29,000	22,665,675,000	-8,112,177,000	0.22	0.06	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	552,206	-129,400	48,715,613,000	-7,680,467,000	0.47		Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	10,500	-199,500	378,735,000	-7,641,165,000	0.00	0.01	Hist	06/30/2023
STATE STREET CORP	STT	Common	301,907	-89,500	22,093,554,000	-7,532,042,000	0.21		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	39,818	-43,000	6,452,905,000	-7,448,924,000	0.06		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
IDACORP INC	IDA	Common	106,100	-60,400	10,885,860,000	-7,151,085,000	0.10	0.21	Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	165,400	-21,600	13,399,054,000	-7,055,006,000	0.13	0.30	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	564,859	-123,900	25,147,523,000	-6,149,686,000	0.24	0.07	Hist	06/30/2023
CubeSmart	CUBE	COM	258,120	-123,300	11,527,639,000	-6,101,593,000	0.11	0.11	Hist	06/30/2023
PPL Corp	PPL	Common	500,000	-183,417	13,230,000,000	-5,762,158,000	0.13	0.07	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	14,754	-17,100	4,758,755,000	-5,661,007,000	0.05		Hist	06/30/2023
Synchrony Financial	SYF	COM	609,170	-292,900	20,663,046,000	-5,569,150,000	0.20	0.14	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	190,311	-3,800	25,640,601,000	-5,294,869,000	0.25	0.01	Hist	06/30/2023
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