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
$86.5B
$18.5 Million 0.18% of portfolio
25,500
Q3 2023 Added 1.19%
$5.59B
$17.6 Million 0.18% of portfolio
339,900
Q3 2023 Added 0.8%
$4.86B
$18 Million 0.18% of portfolio
174,400
Q3 2023 Added 626.67%
$7.82B
$18.2 Million 0.18% of portfolio
248,963
Q3 2023 Reduced 6.46%
$19.1B
$18.3 Million 0.18% of portfolio
38,066
Q1 2023 Added 451.68%
$179B
$17.6 Million 0.18% of portfolio
158,729
Q2 2023 Reduced 68.24%
$3.79B
$18.1 Million 0.18% of portfolio
264,900
Q3 2023 Added 0.88%
$56.6B
$17 Million 0.17% of portfolio
38,587
Q2 2023 Reduced 3.74%
$17.9B
$17.5 Million 0.17% of portfolio
136,167
Q3 2023 Reduced 2.71%
$5.08B
$16.3 Million 0.16% of portfolio
2,247,800
Q3 2023 Added 830.0%
$27.3B
$16.5 Million 0.16% of portfolio
280,360
Q3 2023 Added 70.68%
$12.4B
$15.6 Million 0.16% of portfolio
342,929
Q3 2023 Reduced 6.0%
$70.7B
$16.3 Million 0.16% of portfolio
61,628
Q3 2023 Reduced 14.68%
$22.4B
$16.2 Million 0.16% of portfolio
938,963
Q3 2023 Reduced 12.77%
$9.14B
$16 Million 0.16% of portfolio
162,400
Q3 2023 Reduced 38.11%
$8.31B
$16.5 Million 0.16% of portfolio
495,100
Q3 2023 Reduced 11.61%
$19.9B
$16.2 Million 0.16% of portfolio
512,160
Q3 2023 Added 54.7%
$20.4B
$15.5 Million 0.15% of portfolio
154,193
Q3 2023 Reduced 0.64%
$124B
$15 Million 0.15% of portfolio
125,000
Q3 2023 New
$22.4B
$15.5 Million 0.15% of portfolio
41,457
Q3 2023 Added 15.3%
$11.8B
$15.2 Million 0.15% of portfolio
140,606
Q3 2023 Added 5.95%
$79.6B
$14.9 Million 0.15% of portfolio
64,831
Q3 2023 Reduced 35.51%
$23.2B
$15 Million 0.15% of portfolio
47,989
Q1 2023 Added 240.35%
$7.76B
$13.9 Million 0.14% of portfolio
107,200
Q1 2023 Reduced 47.45%
$10.1B
$13.9 Million 0.14% of portfolio
21,900
Q3 2023 Added 895.45%
$34.9B
$13.7 Million 0.14% of portfolio
219,300
Q3 2023 Added 436.19%
$9.53B
$14.3 Million 0.14% of portfolio
192,964
Q3 2023 Reduced 4.17%
$6.72B
$14 Million 0.14% of portfolio
294,990
Q3 2023 Reduced 12.1%
$7.22B
$14.5 Million 0.14% of portfolio
254,300
Q3 2023 Added 1,678.32%
$38.7B
$13.3 Million 0.13% of portfolio
178,732
Q3 2023 Added 2,406.06%
$9.91B
$13.4 Million 0.13% of portfolio
270,025
Q3 2023 Reduced 5.59%
$277B
$13.4 Million 0.13% of portfolio
95,844
Q3 2023 New
$8.31B
$12.8 Million 0.13% of portfolio
197,100
Q3 2023 Added 59.08%
$53.9B
$13.6 Million 0.13% of portfolio
98,999
Q2 2023 Reduced 51.9%
$10.4B
$12.8 Million 0.13% of portfolio
519,947
Q3 2023 Added 114.1%
$32.9B
$13.3 Million 0.13% of portfolio
267,020
Q3 2023 Reduced 7.65%
$14.7B
$11.8 Million 0.12% of portfolio
94,961
Q3 2023 Reduced 7.41%
$24B
$11.8 Million 0.12% of portfolio
500,000
Q2 2023 Reduced 26.84%
$6.63B
$12 Million 0.12% of portfolio
281,400
Q2 2023 Added 4,751.72%
$7.23B
$12.3 Million 0.12% of portfolio
736,630
Q3 2023 Reduced 1.67%
$20B
$11 Million 0.11% of portfolio
90,812
Q3 2023 Added 316.38%
$126B
$10.7 Million 0.11% of portfolio
108,800
Q3 2023 Added 11.13%
$17.6B
$11.5 Million 0.11% of portfolio
58,300
Q3 2023 Added 163.8%
$15.6B
$10.6 Million 0.11% of portfolio
87,072
Q1 2023 Added 370.66%
$34.2B
$10.7 Million 0.11% of portfolio
134,466
Q3 2023 Added 11.9%
$51.9B
$9.93 Million 0.1% of portfolio
82,070
Q3 2023 Added 0.49%
$56.6B
$10.3 Million 0.1% of portfolio
51,600
Q3 2023 Added 27.41%
$223B
$10.3 Million 0.1% of portfolio
18,400
Q3 2023 New
$5.8B
$10.4 Million 0.1% of portfolio
220,179
Q3 2023 Reduced 4.09%

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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