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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186M
$1.14 Million 0.01% of portfolio
15,200
Q2 2023 Added 35.71%
$214M
$555,000 0.01% of portfolio
21,200
Q3 2023 Added 78.15%
$270M
$1.07 Million 0.01% of portfolio
248,300
Q3 2023 Added 373.85%
$221M
$632,000 0.01% of portfolio
64,500
Q3 2023 Added 26.97%
$170M
$354,000 0.0% of portfolio
58,600
Q3 2023 Reduced 12.14%
$262M
$130,000 0.0% of portfolio
14,100
Q3 2023 New
$206M
$208,000 0.0% of portfolio
47,700
Q3 2023 Reduced 49.95%
$119M
$203,000 0.0% of portfolio
52,000
Q3 2023 Added 263.64%
$224M
$494,000 0.0% of portfolio
55,400
Q3 2023 Added 40.25%
$220M
$389,000 0.0% of portfolio
64,700
Q3 2023 Added 127.82%
$269M
$402,000 0.0% of portfolio
127,000
Q3 2023 Added 1.44%
$134M
$451,000 0.0% of portfolio
23,500
Q3 2023 Added 12.44%
$264M
$129,000 0.0% of portfolio
21,800
Q3 2023 Reduced 3.11%
$267M
$281,000 0.0% of portfolio
40,200
Q3 2023 New
$181M
$186,000 0.0% of portfolio
27,200
Q3 2023 New
$154M
$439,000 0.0% of portfolio
67,800
Q3 2023 Reduced 5.57%
$246M
$62,000 0.0% of portfolio
19,200
Q3 2023 Reduced 9.0%
$276M
$161,000 0.0% of portfolio
10,800
Q3 2023 Reduced 17.56%
$163M
$89,000 0.0% of portfolio
42,300
Q3 2023 Added 25.89%
$297M
$222,000 0.0% of portfolio
88,200
Q3 2023 Added 13.95%
$263M
$334,000 0.0% of portfolio
10,600
Q3 2023 New
$213M
$131,000 0.0% of portfolio
10,900
Q3 2023 Added 9.0%
$229M
$150,000 0.0% of portfolio
14,600
Q3 2023 Reduced 3.95%
$239M
$200,000 0.0% of portfolio
62,900
Q3 2023 Added 13.33%

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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