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
NORTHROP GRUMMAN CORP /DE/	NOC	Common	0	-101,850	0	-47,026,182,000	0.00	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	0	-851,510	0	-35,669,754,000	0.00	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	0	-304,000	0	-34,361,120,000	0.00	0.00	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	0	-818,606	0	-28,070,000,000	0.00	0.00	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	0	-550,000	0	-19,211,500,000	0.00	0.00	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	0	-156,799	0	-15,214,207,000	0.00	0.00	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	0	-181,228	0	-14,085,040,000	0.00	0.00	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	0	-63,612	0	-12,875,069,000	0.00	0.00	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	0	-630,040	0	-10,811,486,000	0.00	0.00	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	0	-110,507	0	-10,425,230,000	0.00	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	0	-103,881	0	-10,306,034,000	0.00	0.00	Hist	06/30/2023
SEMPRA	SRE	Common	0	-65,104	0	-9,841,121,000	0.00	0.00	Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	0	-670,000	0	-9,661,400,000	0.00	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	0	-69,681	0	-9,639,670,000	0.00	0.00	Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	0	-221,649	0	-7,986,013,000	0.00	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	0	-138,319	0	-7,000,325,000	0.00	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	0	-34,700	0	-6,843,534,000	0.00	0.00	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	0	-60,575	0	-6,374,913,000	0.00	0.00	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	0	-18,848	0	-5,729,980,000	0.00	0.00	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	0	-164,603	0	-5,721,600,000	0.00	0.00	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	0	-10,857	0	-5,200,720,000	0.00	0.00	Hist	06/30/2023
BOEING CO	BA	Common	0	-22,741	0	-4,830,871,000	0.00	0.00	Hist	06/30/2023
ETSY INC	ETSY	Common	0	-41,624	0	-4,634,000,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-60,713	0	-4,610,545,000	0.00	0.00	Hist	06/30/2023
InMode Ltd.		Common	0	-131,200	0	-4,193,152,000	0.00	0.00	Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	0	-109,400	0	-3,472,356,000	0.00	0.00	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	0	-56,108	0	-3,223,405,000	0.00	0.00	Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	0	-27,950	0	-3,075,059,000	0.00	0.00	Hist	06/30/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	0	-191,820	0	-2,977,046,000	0.00	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	0	-83,100	0	-2,523,747,000	0.00	0.00	Hist	06/30/2023
Crane NXT, Co.	CR	Stock	0	-21,500	0	-2,440,250,000	0.00	0.00	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	0	-36,441	0	-2,236,749,000	0.00	0.00	Hist	06/30/2023
Kennedy-Wilson, Inc.	KW	COM	0	-116,600	0	-1,934,394,000	0.00	0.00	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	0	-48,727	0	-1,920,818,000	0.00	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	0	-15,600	0	-1,913,184,000	0.00	0.00	Hist	06/30/2023
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