Virginia Retirement Systems Et Al Portfolio Holdings

Virginia Retirement Systems Et Al

  • $10.1 Billion
  • Q3 2023

Virginia Retirement Systems Et Al has filed its 13F form on January 02, 2024 for Q3 2023 where it was disclosed a total value porftolio of $10.1 Billion distributed in 935 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $586M, Microsoft Corp with a value of $487M, Broadcom Inc. with a value of $179M, Nvidia Corp with a value of $176M, and Alphabet Inc. with a value of $170M.

Examining the 13F form we can see an decrease of $299M in the current position value, from $10.4B to 10.1B.

Virginia Retirement Systems Et Al is based out at Richmond, VA

Below you can find more details about Virginia Retirement Systems Et Al portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion
Technology: $2.43 Billion
Healthcare: $1.49 Billion
Financial Services: $1.18 Billion
Consumer Cyclical: $1.07 Billion
Industrials: $1.07 Billion
Consumer Defensive: $734 Million
Real Estate: $704 Million
Communication Services: $642 Million
Other: $748 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27B
$803,000 0.01% of portfolio
79,000
Q3 2023 New
$322M
$663,000 0.01% of portfolio
192,300
Q3 2023 Added 21.71%
$1.99B
$736,000 0.01% of portfolio
7,600
Q3 2023 Added 58.33%
$140B
$1.21 Million 0.01% of portfolio
4,410
Q1 2023 Reduced 77.15%
$1.9B
$562,000 0.01% of portfolio
20,400
Q3 2023 Added 10.87%
$1.89B
$649,000 0.01% of portfolio
22,200
Q3 2023 Added 128.87%
$3.62B
$619,000 0.01% of portfolio
14,100
Q3 2023 Added 110.45%
$3.11B
$1.1 Million 0.01% of portfolio
12,300
Q3 2023 Added 18.27%
$10.9B
$791,000 0.01% of portfolio
4,000
Q3 2023 New
$4.65B
$533,000 0.01% of portfolio
11,900
Q3 2023 Added 67.61%
$0
$600,000 0.01% of portfolio
42,800
Q3 2023 Added 27.0%
$3.06B
$509,000 0.01% of portfolio
14,300
Q3 2023 Added 32.41%
$3.75B
$1.19 Million 0.01% of portfolio
68,900
Q3 2023 Reduced 45.27%
$14.6B
$614,000 0.01% of portfolio
4,800
Q3 2023 Added 6.67%
$8.14B
$852,000 0.01% of portfolio
37,600
Q3 2023 New
$3.37B
$691,000 0.01% of portfolio
3,400
Q2 2023 Reduced 24.44%
$2.15B
$1.26 Million 0.01% of portfolio
49,000
Q3 2023 Added 3.38%
$3.61B
$1.23 Million 0.01% of portfolio
20,300
Q3 2023 Reduced 17.48%
$1.41B
$679,000 0.01% of portfolio
15,700
Q3 2023 Added 124.29%
$699M
$1.22 Million 0.01% of portfolio
127,100
Q3 2023 Added 109.05%
$5.48B
$689,000 0.01% of portfolio
6,800
Q3 2023 Reduced 2.86%
$979M
$533,000 0.01% of portfolio
56,900
Q3 2023 Added 42.61%
$8.66B
$1.28 Million 0.01% of portfolio
80,000
Q2 2023 Added 40.35%
$2.67B
$1.35 Million 0.01% of portfolio
8,300
Q3 2023 Reduced 16.16%
$7.58B
$1.11 Million 0.01% of portfolio
34,040
Q3 2023 Reduced 43.92%
$621M
$968,000 0.01% of portfolio
69,200
Q3 2023 Reduced 6.61%
$2.2B
$673,000 0.01% of portfolio
59,300
Q3 2023 Added 4.96%
$4.67B
$762,000 0.01% of portfolio
89,100
Q3 2023 Reduced 43.57%
$273M
$1.07 Million 0.01% of portfolio
248,300
Q3 2023 Added 373.85%
$5.88B
$805,000 0.01% of portfolio
69,400
Q3 2023 Added 437.98%
$32.7B
$658,000 0.01% of portfolio
17,700
Q3 2023 Reduced 57.45%
$2.34B
$796,000 0.01% of portfolio
87,100
Q3 2023 Added 25.69%
$1.09B
$912,000 0.01% of portfolio
257,900
Q3 2023 Added 10.78%
$22.5B
$1.42 Million 0.01% of portfolio
12,672
Q3 2023 Reduced 1.55%
$4.25B
$1.1 Million 0.01% of portfolio
37,900
Q3 2023 Reduced 17.79%
$1.91B
$517,000 0.01% of portfolio
11,500
Q3 2023 Reduced 1.71%
$3.31B
$551,000 0.01% of portfolio
5,300
Q3 2023 Added 15.22%
$3.61B
$618,000 0.01% of portfolio
8,100
Q3 2023 Reduced 4.71%
$4.22B
$1.26 Million 0.01% of portfolio
15,400
Q2 2023 Added 15.79%
$1.01B
$1.4 Million 0.01% of portfolio
16,400
Q3 2023 Reduced 19.61%
$10.6B
$516,000 0.01% of portfolio
7,900
Q3 2023 New
$2.13B
$541,000 0.01% of portfolio
16,300
Q3 2023 Reduced 18.5%
$5.9B
$1.16 Million 0.01% of portfolio
193,300
Q3 2023 Added 3.92%
$1.81B
$634,000 0.01% of portfolio
14,100
Q3 2023 Reduced 19.43%
$9.93B
$1.5 Million 0.01% of portfolio
12,900
Q3 2023 New
$2.34B
$531,000 0.01% of portfolio
11,600
Q3 2023 Added 50.65%
$1.4B
$604,000 0.01% of portfolio
79,600
Q3 2023 Added 25.75%
$879M
$872,000 0.01% of portfolio
155,300
Q3 2023 Reduced 0.06%
$2.76B
$881,000 0.01% of portfolio
42,300
Q3 2023 Reduced 26.31%

Summary

  • Portfolio
  • No. of Stocks 935
  • Current Value $10.1 Billion
  • Prior Value $10.4 Billion
  • Filing
  • Period Q3 2023
  • Filing Date January 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 120 stocks
  • Additional Purchases 408 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 332 stocks
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