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
$4.06B
$2.19 Million 0.02% of portfolio
27,100
Q3 2023 Added 2.65%
$6.86B
$1.69 Million 0.02% of portfolio
28,400
Q3 2023 Reduced 1.39%
$7.52B
$2.01 Million 0.02% of portfolio
35,700
Q3 2023 Added 8.51%
$4.87B
$1.9 Million 0.02% of portfolio
62,100
Q3 2023 Added 12.7%
$7.07B
$2.4 Million 0.02% of portfolio
15,300
Q2 2023 Added 13.33%
$3.02B
$1.78 Million 0.02% of portfolio
52,000
Q3 2023 Added 306.25%
$5.48B
$2 Million 0.02% of portfolio
11,560
Q3 2023 Added 83.49%
$1.46B
$2.39 Million 0.02% of portfolio
85,400
Q3 2023 Added 402.35%
$2.55B
$2.22 Million 0.02% of portfolio
31,200
Q3 2023 Added 47.87%
$3.77B
$2.14 Million 0.02% of portfolio
115,600
Q3 2023 Added 26.34%
$2.18B
$1.75 Million 0.02% of portfolio
72,400
Q3 2023 Reduced 16.59%
$3.1B
$2.43 Million 0.02% of portfolio
89,600
Q3 2023 Added 49.33%
$5.23B
$1.52 Million 0.02% of portfolio
6,600
Q3 2023 Added 15.79%
$3.96B
$1.63 Million 0.02% of portfolio
34,700
Q3 2023 Added 132.89%
$7.9B
$2.22 Million 0.02% of portfolio
18,100
Q3 2023 New
$9.04B
$2.23 Million 0.02% of portfolio
15,500
Q3 2023 Added 6.9%
$1.76B
$2.08 Million 0.02% of portfolio
120,800
Q3 2023 Added 10.32%
$3.1B
$2.15 Million 0.02% of portfolio
174,800
Q3 2023 Reduced 11.31%
$1.55B
$2.31 Million 0.02% of portfolio
34,600
Q3 2023 Added 13.07%
$6.07B
$1.91 Million 0.02% of portfolio
7,100
Q2 2023 Reduced 4.05%
$0
$1.57 Million 0.02% of portfolio
40,100
Q3 2023 Added 66.39%
$14.1B
$1.93 Million 0.02% of portfolio
55,200
Q3 2023 Reduced 0.18%
$8.28B
$2.29 Million 0.02% of portfolio
15,100
Q3 2023 Reduced 9.58%
$5.1B
$1.56 Million 0.02% of portfolio
17,300
Q3 2023 Reduced 22.77%
$39.8B
$1.97 Million 0.02% of portfolio
122,382
Q3 2023 Reduced 21.29%
$4.02B
$1.97 Million 0.02% of portfolio
22,000
Q3 2023 Reduced 9.84%
$15.1B
$1.57 Million 0.02% of portfolio
39,600
Q3 2023 Added 54.09%
$3.67B
$2.32 Million 0.02% of portfolio
132,400
Q3 2023 Added 9.88%
$448B
$2.26 Million 0.02% of portfolio
21,300
Q3 2023 Reduced 30.62%
$19.5B
$2.46 Million 0.02% of portfolio
44,200
Q2 2023 Added 50.34%
$1.98B
$1.63 Million 0.02% of portfolio
54,600
Q3 2023 Added 25.52%
$3.46B
$1.84 Million 0.02% of portfolio
53,000
Q3 2023 Added 7.51%
$742M
$2.12 Million 0.02% of portfolio
43,200
Q3 2023 Added 8.27%
$19.3B
$1.69 Million 0.02% of portfolio
23,400
Q3 2023 New
$1.23B
$1.57 Million 0.02% of portfolio
25,200
Q3 2023 Reduced 20.0%
$17.9B
$1.75 Million 0.02% of portfolio
25,200
Q3 2023 Reduced 92.99%
$1.55B
$1.86 Million 0.02% of portfolio
104,700
Q3 2023 New
$7.53B
$2.21 Million 0.02% of portfolio
29,300
Q3 2023 Added 87.82%
$8.67B
$1.74 Million 0.02% of portfolio
26,000
Q3 2023 Added 160.0%
$10.3B
$1.74 Million 0.02% of portfolio
14,000
Q3 2023 Added 18.64%
$5.45B
$2.35 Million 0.02% of portfolio
207,300
Q3 2023 Added 154.67%
$8.66B
$1.92 Million 0.02% of portfolio
46,700
Q3 2023 Added 63.29%
$3.62B
$1.59 Million 0.02% of portfolio
58,100
Q3 2023 Added 24.68%
$13.1B
$1.94 Million 0.02% of portfolio
32,900
Q3 2023 Reduced 25.06%
$2.63B
$1.54 Million 0.02% of portfolio
26,600
Q3 2023 Reduced 14.47%
$6.85B
$2.02 Million 0.02% of portfolio
19,700
Q3 2023 Added 49.24%
$6.3B
$1.82 Million 0.02% of portfolio
36,700
Q3 2023 Reduced 24.8%
$5.33B
$2.14 Million 0.02% of portfolio
14,000
Q3 2023 Added 6.87%
$12.4B
$1.97 Million 0.02% of portfolio
11,800
Q3 2023 Reduced 7.81%

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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