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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$3.18 Million 0.03% of portfolio
16,400
Q3 2023 Added 69.07%
$7.17B
$2.54 Million 0.03% of portfolio
19,500
Q3 2023 Added 22.64%
$3.33B
$3.46 Million 0.03% of portfolio
23,200
Q2 2023 Added 11.54%
$6.07B
$3.22 Million 0.03% of portfolio
93,200
Q3 2023 Added 34.1%
$2.88B
$2.75 Million 0.03% of portfolio
66,100
Q2 2023 Reduced 1.2%
$4.95B
$2.9 Million 0.03% of portfolio
139,000
Q3 2023 Added 28.47%
$2.88B
$2.73 Million 0.03% of portfolio
22,300
Q2 2023 Added 60.43%
$3.73B
$3.5 Million 0.03% of portfolio
65,400
Q3 2023 Added 13.15%
$5.23B
$2.59 Million 0.03% of portfolio
10,700
Q3 2023 Added 20.22%
$3.23B
$2.55 Million 0.03% of portfolio
33,600
Q3 2023 Added 23.08%
$3.2B
$2.78 Million 0.03% of portfolio
26,500
Q3 2023 Added 10.88%
$16.1B
$3.51 Million 0.03% of portfolio
37,928
Q3 2023 Added 611.86%
$10.1B
$3.33 Million 0.03% of portfolio
19,600
Q3 2023 New
$4.96B
$3.43 Million 0.03% of portfolio
71,124
Q3 2023 Reduced 71.55%
$149B
$3.44 Million 0.03% of portfolio
103,711
Q3 2023 Reduced 77.82%
$7.75B
$3.12 Million 0.03% of portfolio
26,400
Q3 2023 Added 1.15%
$8.19B
$2.89 Million 0.03% of portfolio
47,500
Q3 2023 Added 10.72%
$4.47B
$2.92 Million 0.03% of portfolio
58,400
Q3 2023 Added 14.51%
$5.06B
$3 Million 0.03% of portfolio
31,100
Q3 2023 Reduced 4.01%
$12.2B
$2.84 Million 0.03% of portfolio
29,000
Q3 2023 Added 11.11%
$3.27B
$3.27 Million 0.03% of portfolio
12,600
Q3 2023 Reduced 23.64%
$10.6B
$2.9 Million 0.03% of portfolio
132,800
Q3 2023 Reduced 18.78%
$15.4B
$3.52 Million 0.03% of portfolio
47,600
Q3 2023 Added 12.8%
$17.7B
$3.17 Million 0.03% of portfolio
14,970
Q3 2023 Added 142.63%
$5.38B
$3.05 Million 0.03% of portfolio
26,100
Q3 2023 Added 0.77%
$5.74B
$3.49 Million 0.03% of portfolio
41,860
Q3 2023 Added 151.26%
$5.88B
$3.45 Million 0.03% of portfolio
113,350
Q3 2023 Reduced 9.5%
$4.44B
$2.63 Million 0.03% of portfolio
129,190
Q3 2023 Added 14.74%
$15.6B
$2.68 Million 0.03% of portfolio
26,790
Q3 2023 Added 5.51%
$2.79B
$2.88 Million 0.03% of portfolio
35,900
Q3 2023 Added 196.69%
$45.8B
$2.61 Million 0.03% of portfolio
74,700
Q2 2023 Reduced 14.14%
$3.33B
$2.77 Million 0.03% of portfolio
61,500
Q3 2023 Reduced 8.62%
$4.96B
$2.8 Million 0.03% of portfolio
57,900
Q3 2023 Added 14.2%
$4.42B
$2.57 Million 0.03% of portfolio
69,900
Q3 2023 Added 59.95%
$23.8B
$2.76 Million 0.03% of portfolio
65,470
Q1 2023 Reduced 83.05%
$6.08B
$2.97 Million 0.03% of portfolio
20,700
Q3 2023 Added 83.19%
$3.99B
$1.99 Million 0.02% of portfolio
151,200
Q3 2023 Reduced 27.03%
$7.18B
$1.93 Million 0.02% of portfolio
141,700
Q3 2023 Added 2.68%
$9.88B
$2.37 Million 0.02% of portfolio
73,100
Q3 2023 Reduced 10.74%
$6.98B
$2.45 Million 0.02% of portfolio
69,281
Q3 2023 Reduced 80.12%
$7.97B
$1.66 Million 0.02% of portfolio
8,800
Q3 2023 Added 14.29%
$5.84B
$1.64 Million 0.02% of portfolio
27,100
Q3 2023 Added 31.55%
$11B
$1.66 Million 0.02% of portfolio
6,600
Q3 2023 Added 1.54%
$9.81B
$1.87 Million 0.02% of portfolio
12,100
Q2 2023 Added 59.21%
$3.49B
$1.78 Million 0.02% of portfolio
31,800
Q3 2023 Added 30.86%
$4.16B
$2.26 Million 0.02% of portfolio
59,800
Q3 2023 Added 17.95%
$2.23B
$2.33 Million 0.02% of portfolio
105,200
Q3 2023 Added 84.24%
$9.59B
$1.76 Million 0.02% of portfolio
38,200
Q3 2023 Reduced 17.32%
$7.7B
$1.52 Million 0.02% of portfolio
19,700
Q3 2023 Reduced 4.37%

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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