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
$31.2B
$31.4 Million 0.31% of portfolio
182,660
Q3 2023 Added 8.75%
$26.4B
$31 Million 0.31% of portfolio
295,400
Q3 2023 Added 1,010.53%
$25.2B
$31.7 Million 0.31% of portfolio
427,731
Q3 2023 Reduced 9.96%
$16B
$31.2 Million 0.31% of portfolio
119,111
Q3 2023 Reduced 2.3%
$1.8B
$31.4 Million 0.31% of portfolio
114,600
Q3 2023 Added 809.52%
$7.94B
$31.6 Million 0.31% of portfolio
295,600
Q3 2023 Reduced 5.32%
$20.9B
$30.8 Million 0.31% of portfolio
1,005,200
Q3 2023 New
$190B
$30.6 Million 0.3% of portfolio
104,606
Q3 2023 Added 64.98%
$21.4B
$30.2 Million 0.3% of portfolio
148,991
Q1 2023 Added 49.59%
$15.3B
$29.9 Million 0.3% of portfolio
78,900
Q3 2023 Added 150.48%
$17.2B
$30.4 Million 0.3% of portfolio
310,199
Q3 2023 Added 2.11%
$4.59B
$30.3 Million 0.3% of portfolio
402,700
Q3 2023 Added 36.46%
$22.3B
$29.3 Million 0.29% of portfolio
73,400
Q3 2023 Added 22.33%
$14.2B
$28.9 Million 0.29% of portfolio
305,907
Q3 2023 Added 5.74%
$16.4B
$29.4 Million 0.29% of portfolio
130,000
Q2 2023 Reduced 1.37%
$56.9B
$29.4 Million 0.29% of portfolio
180,000
Q1 2021 New
$56.7B
$27.8 Million 0.28% of portfolio
257,269
Q3 2023 Added 6.99%
$29.4B
$27.9 Million 0.28% of portfolio
300,325
Q3 2023 Added 3.27%
$11.9B
$28.5 Million 0.28% of portfolio
227,022
Q3 2023 Added 17.43%
$77.1B
$27.7 Million 0.27% of portfolio
471,347
Q2 2023 Reduced 56.16%
$4.87B
$27.3 Million 0.27% of portfolio
976,200
Q3 2023 Added 71.32%
$53.7B
$25.7 Million 0.26% of portfolio
213,780
Q3 2023 Added 60.4%
$13.7B
$25.8 Million 0.26% of portfolio
702,108
Q3 2023 Added 1.65%
$20.3B
$26.4 Million 0.26% of portfolio
64,500
Q3 2023 Added 5.22%
$138B
$26 Million 0.26% of portfolio
632,860
Q3 2023 Reduced 25.8%
$18.2B
$24.7 Million 0.25% of portfolio
215,521
Q3 2023 Reduced 16.08%
$23.5B
$25.5 Million 0.25% of portfolio
340,105
Q3 2023 Reduced 7.38%
$11.4B
$25.6 Million 0.25% of portfolio
473,382
Q3 2023 Reduced 11.42%
$318B
$25.1 Million 0.25% of portfolio
168,411
Q3 2023 Reduced 11.51%
$63.1B
$23.9 Million 0.24% of portfolio
559,759
Q3 2023 Reduced 0.9%
$48.6B
$23.8 Million 0.24% of portfolio
46,336
Q3 2023 Reduced 7.58%
$76B
$24.6 Million 0.24% of portfolio
745,912
Q2 2023 Reduced 11.31%
$11.8B
$24.3 Million 0.24% of portfolio
217,934
Q3 2023 Reduced 9.09%
$344B
$24.5 Million 0.24% of portfolio
120,801
Q3 2023 Reduced 1.31%
$164B
$23.9 Million 0.24% of portfolio
1,589,353
Q3 2023 Reduced 42.45%
$31.8B
$23.3 Million 0.23% of portfolio
272,056
Q3 2023 Added 890.88%
$194B
$22.9 Million 0.23% of portfolio
83,712
Q3 2023 Added 0.96%
$282B
$23.4 Million 0.23% of portfolio
138,572
Q3 2023 Added 0.0%
$38.8B
$22.3 Million 0.22% of portfolio
64,790
Q3 2023 Reduced 29.34%
$10.5B
$22.1 Million 0.22% of portfolio
973,200
Q3 2023 New
$48.2B
$21.8 Million 0.22% of portfolio
251,922
Q3 2023 Added 123.89%
$42.8B
$22.2 Million 0.22% of portfolio
389,700
Q3 2023 Added 3.53%
$50.4B
$21.7 Million 0.22% of portfolio
48,773
Q3 2023 Reduced 28.14%
$38.4B
$20.8 Million 0.21% of portfolio
166,559
Q3 2023 Reduced 20.97%
$10.5B
$21.1 Million 0.21% of portfolio
358,100
Q3 2023 Added 4.71%
$7.14B
$21 Million 0.21% of portfolio
510,924
Q3 2023 Reduced 0.6%
$16.7B
$20.6 Million 0.2% of portfolio
385,991
Q3 2023 Added 77.31%
$28B
$20.5 Million 0.2% of portfolio
18,531
Q3 2023 Added 5.7%
$30B
$20.4 Million 0.2% of portfolio
665,770
Q3 2023 Added 9.29%

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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