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
$965M
$954,000 0.01% of portfolio
80,000
Q3 2023 Added 73.16%
$4.38B
$700,000 0.01% of portfolio
63,900
Q3 2023 Reduced 32.59%
$3.96B
$619,000 0.01% of portfolio
13,700
Q3 2023 Reduced 21.71%
$5.65B
$1.04 Million 0.01% of portfolio
6,151
Q3 2023 Reduced 6.11%
$1.85B
$1.22 Million 0.01% of portfolio
16,700
Q3 2023 Added 3.09%
$1.83B
$934,000 0.01% of portfolio
33,300
Q3 2023 Reduced 19.57%
$1.31B
$1.2 Million 0.01% of portfolio
43,400
Q3 2023 Reduced 41.19%
$5.08B
$507,000 0.01% of portfolio
15,600
Q3 2023 New
$58.8B
$1.36 Million 0.01% of portfolio
8,200
Q2 2023 New
$2.35B
$1.25 Million 0.01% of portfolio
12,800
Q3 2023 Reduced 31.18%
$7.17B
$1.44 Million 0.01% of portfolio
112,700
Q3 2023 Added 62.63%
$3.39B
$707,000 0.01% of portfolio
6,100
Q3 2023 Reduced 6.15%
$451M
$780,000 0.01% of portfolio
224,232
Q3 2023 Reduced 7.58%
$2.35B
$973,000 0.01% of portfolio
46,000
Q3 2023 Reduced 22.56%
$2.4B
$1.21 Million 0.01% of portfolio
35,500
Q3 2023 Reduced 37.5%
$6.56B
$880,000 0.01% of portfolio
41,500
Q3 2023 Added 47.16%
$88.1B
$1.4 Million 0.01% of portfolio
35,100
Q3 2023 Reduced 5.14%
$3.55B
$1.37 Million 0.01% of portfolio
12,500
Q3 2023 Added 28.87%
$31.2B
$806,000 0.01% of portfolio
6,000
Q3 2023 Reduced 42.31%
$2.92B
$558,000 0.01% of portfolio
16,200
Q3 2023 Reduced 9.5%
$13.9B
$1.19 Million 0.01% of portfolio
3,900
Q3 2023 New
$1.5B
$1.26 Million 0.01% of portfolio
19,800
Q3 2023 Added 20.73%
$3.45B
$588,000 0.01% of portfolio
34,400
Q3 2023 Reduced 27.88%
$11.2B
$1.44 Million 0.01% of portfolio
39,300
Q3 2023 New
$2.6B
$1.32 Million 0.01% of portfolio
52,541
Q2 2023 Added 0.19%
$2.61B
$1.06 Million 0.01% of portfolio
46,900
Q3 2023 Reduced 13.31%
$20.2B
$1.1 Million 0.01% of portfolio
8,700
Q3 2023 Reduced 67.42%
$587M
$632,000 0.01% of portfolio
29,500
Q3 2023 New
$10.6B
$779,000 0.01% of portfolio
18,900
Q3 2023 Reduced 16.37%
$8.45B
$662,000 0.01% of portfolio
10,700
Q3 2023 Reduced 10.83%
$3.24B
$1.07 Million 0.01% of portfolio
23,600
Q3 2023 Reduced 40.55%
$4.68B
$1.38 Million 0.01% of portfolio
29,800
Q3 2023 Added 181.13%
$1.63B
$962,000 0.01% of portfolio
38,700
Q3 2023 Added 82.55%
$3.14B
$719,000 0.01% of portfolio
1,400
Q3 2023 Reduced 50.0%
$8.16B
$708,000 0.01% of portfolio
2,400
Q3 2023 New
$4.65B
$959,000 0.01% of portfolio
2,900
Q3 2023 Reduced 23.68%
$6.76B
$695,000 0.01% of portfolio
56,900
Q3 2023 Reduced 26.01%
$10.6B
$799,000 0.01% of portfolio
4,400
Q3 2023 Reduced 29.03%
$239M
$632,000 0.01% of portfolio
64,500
Q3 2023 Added 26.97%
$3.73B
$1.13 Million 0.01% of portfolio
80,400
Q3 2023 Added 44.34%
$7.42B
$785,000 0.01% of portfolio
11,300
Q2 2023 Reduced 32.74%
$1.17B
$592,000 0.01% of portfolio
76,200
Q3 2023 Added 13.22%
$8.16B
$1.08 Million 0.01% of portfolio
18,100
Q3 2023 Reduced 17.35%
$1.54B
$658,000 0.01% of portfolio
11,700
Q3 2023 Reduced 31.98%
$7.6B
$824,000 0.01% of portfolio
54,600
Q3 2023 Reduced 35.76%
$1.9B
$593,000 0.01% of portfolio
12,200
Q3 2023 Reduced 13.48%
$8.21B
$1.18 Million 0.01% of portfolio
12,200
Q3 2023 New
$3.4B
$929,000 0.01% of portfolio
19,600
Q3 2023 Reduced 0.51%
$10.5B
$952,000 0.01% of portfolio
2,300
Q3 2023 Added 27.78%

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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