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
$17B
$2.25 Million 0.02% of portfolio
78,200
Q3 2023 Added 25.12%
$4.76B
$1.95 Million 0.02% of portfolio
61,200
Q3 2023 Added 70.0%
$3.67B
$1.79 Million 0.02% of portfolio
18,200
Q3 2023 New
$762M
$1.58 Million 0.02% of portfolio
347,700
Q3 2023 Added 29.45%
$1.26B
$2 Million 0.02% of portfolio
9,900
Q3 2023 Added 4.21%
$6.13B
$1.92 Million 0.02% of portfolio
23,900
Q3 2023 Added 12.74%
$1.97B
$1.7 Million 0.02% of portfolio
21,600
Q3 2023 Added 6.93%
$7.37B
$1.72 Million 0.02% of portfolio
42,500
Q3 2023 Added 32.81%
$0
$1.64 Million 0.02% of portfolio
9,000
Q3 2023 Reduced 16.67%
$7.66B
$1.88 Million 0.02% of portfolio
38,400
Q3 2023 Added 27.15%
$6.79B
$1.9 Million 0.02% of portfolio
12,700
Q3 2023 Added 4.1%
$15.8B
$1.63 Million 0.02% of portfolio
55,200
Q3 2023 Reduced 40.39%
$8.19B
$1.84 Million 0.02% of portfolio
14,400
Q3 2023 Added 71.43%
$1.81B
$1.73 Million 0.02% of portfolio
45,300
Q3 2023 Added 11.58%
$4.43B
$1.77 Million 0.02% of portfolio
73,300
Q3 2023 Added 47.19%
$5.71B
$2.12 Million 0.02% of portfolio
47,400
Q3 2023 Added 19.7%
$0
$1.76 Million 0.02% of portfolio
57,345
Q3 2023 Added 0.53%
$5.85B
$1.61 Million 0.02% of portfolio
59,000
Q3 2023 Reduced 8.1%
$2.4B
$2.17 Million 0.02% of portfolio
193,000
Q3 2023 Added 39.55%
$7.26B
$2.03 Million 0.02% of portfolio
30,000
Q3 2023 Added 5.26%
$5.71B
$1.76 Million 0.02% of portfolio
78,000
Q3 2023 Added 90.71%
$6.8B
$1.55 Million 0.02% of portfolio
55,700
Q3 2023 Reduced 33.85%
$4B
$1.56 Million 0.02% of portfolio
19,700
Q3 2023 Added 48.12%
$6.53B
$2.05 Million 0.02% of portfolio
23,200
Q3 2023 Added 5.45%
$24.4B
$2.12 Million 0.02% of portfolio
332,700
Q2 2023 Added 52.34%
$1.46B
$1.6 Million 0.02% of portfolio
31,000
Q3 2023 Added 21.57%
$15.9B
$1.74 Million 0.02% of portfolio
14,680
Q3 2023 Reduced 49.34%
$12.2B
$2.09 Million 0.02% of portfolio
10,700
Q3 2023 Added 30.49%
$1.33B
$1.61 Million 0.02% of portfolio
236,670
Q3 2023 Reduced 2.27%
$1.03B
$1.58 Million 0.02% of portfolio
33,500
Q3 2023 Added 2.76%
$0
$1.95 Million 0.02% of portfolio
9,800
Q3 2023 Reduced 11.71%
$1.73B
$1.77 Million 0.02% of portfolio
120,000
Q3 2023 Reduced 29.95%
$11.1B
$2.47 Million 0.02% of portfolio
25,700
Q3 2023 Added 9.36%
$5.3B
$1.55 Million 0.02% of portfolio
30,900
Q3 2023 Added 19.31%
$4.95B
$1.98 Million 0.02% of portfolio
22,300
Q3 2023 Reduced 12.55%
$8.4B
$2.49 Million 0.02% of portfolio
34,900
Q3 2023 Added 15.95%
$5.36B
$1.63 Million 0.02% of portfolio
11,200
Q3 2023 Reduced 2.61%
$10.1B
$1.99 Million 0.02% of portfolio
29,600
Q3 2023 Added 13.41%
$7.37B
$2.33 Million 0.02% of portfolio
43,500
Q3 2023 Reduced 9.0%
$5.18B
$2.04 Million 0.02% of portfolio
66,100
Q3 2023 Added 1.69%
$1.9B
$2.06 Million 0.02% of portfolio
61,700
Q3 2023 Added 16.86%
$10.5B
$1.81 Million 0.02% of portfolio
30,490
Q3 2023 Added 23.99%
$12.6B
$2.33 Million 0.02% of portfolio
44,200
Q2 2023 Reduced 6.75%
$4.74B
$2.26 Million 0.02% of portfolio
39,800
Q3 2023 New
$4.05B
$2.43 Million 0.02% of portfolio
174,400
Q3 2023 Added 6.21%
$8.86B
$2.25 Million 0.02% of portfolio
173,600
Q3 2023 Added 0.12%
$5.92B
$1.34 Million 0.01% of portfolio
19,400
Q3 2023 Reduced 2.51%
$1.77B
$1.45 Million 0.01% of portfolio
50,200
Q3 2023 Reduced 3.46%
$1.53B
$1.23 Million 0.01% of portfolio
74,300
Q3 2023 Added 125.15%

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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