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
$599M
$656,000 0.01% of portfolio
34,780
Q3 2023 Added 10.13%
$3.81B
$576,000 0.01% of portfolio
12,200
Q3 2023 Reduced 34.76%
$7.15B
$800,000 0.01% of portfolio
14,200
Q3 2023 New
$3.85B
$618,000 0.01% of portfolio
23,800
Q3 2023 Added 12.8%
$7.11B
$785,000 0.01% of portfolio
18,100
Q3 2023 Added 30.22%
$9.01B
$1.23 Million 0.01% of portfolio
5,100
Q3 2023 Added 21.43%
$4.26B
$858,000 0.01% of portfolio
61,500
Q3 2023 Added 17.82%
$4.55B
$526,000 0.01% of portfolio
15,700
Q3 2023 Reduced 51.69%
$1.46B
$689,000 0.01% of portfolio
34,100
Q3 2023 Added 7.57%
$7.21B
$516,000 0.01% of portfolio
2,100
Q3 2023 New
$8.21B
$1.25 Million 0.01% of portfolio
15,400
Q3 2023 Reduced 13.48%
$9.15B
$1.38 Million 0.01% of portfolio
11,400
Q3 2023 Added 8.57%
$808M
$1.3 Million 0.01% of portfolio
34,100
Q3 2023 Added 52.91%
$6.75B
$918,000 0.01% of portfolio
8,700
Q3 2023 Added 61.11%
$3.55B
$531,000 0.01% of portfolio
11,500
Q3 2023 Reduced 46.01%
$13.3B
$548,000 0.01% of portfolio
9,600
Q3 2023 Reduced 50.52%
$4.96B
$570,000 0.01% of portfolio
10,300
Q3 2023 Added 119.15%
$3.34B
$544,000 0.01% of portfolio
4,700
Q3 2023 Added 67.86%
$1.12B
$521,000 0.01% of portfolio
63,900
Q3 2023 Added 6.5%
$12.6B
$1.09 Million 0.01% of portfolio
53,600
Q3 2023 Reduced 18.42%
$4.45B
$569,000 0.01% of portfolio
10,500
Q3 2023 Reduced 25.0%
$8.9B
$785,000 0.01% of portfolio
22,500
Q3 2023 Reduced 54.91%
$2.16B
$1.13 Million 0.01% of portfolio
91,100
Q3 2023 Added 164.83%
$1.34B
$854,000 0.01% of portfolio
62,800
Q3 2023 Added 23.62%
$7.71B
$1.11 Million 0.01% of portfolio
22,540
Q3 2023 Reduced 85.34%
$3.05B
$1.24 Million 0.01% of portfolio
42,000
Q3 2023 Reduced 21.64%
$1.95B
$1.29 Million 0.01% of portfolio
9,800
Q3 2023 Added 108.51%
$2.57B
$763,000 0.01% of portfolio
18,700
Q3 2023 Reduced 6.97%
$6.36B
$631,000 0.01% of portfolio
3,700
Q3 2023 Reduced 26.0%
$303M
$884,000 0.01% of portfolio
43,000
Q3 2023 Added 4.62%
$13.8B
$1.2 Million 0.01% of portfolio
3,000
Q3 2023 Added 114.29%
$3.69B
$971,000 0.01% of portfolio
21,400
Q3 2023 Added 81.36%
$1.34B
$558,000 0.01% of portfolio
11,200
Q3 2023 Added 103.64%
$887M
$745,000 0.01% of portfolio
40,500
Q3 2023 Added 21.26%
$1.61B
$615,000 0.01% of portfolio
69,500
Q3 2023 Reduced 8.07%
$732M
$1.05 Million 0.01% of portfolio
35,200
Q3 2023 Reduced 30.84%
$1.13B
$633,000 0.01% of portfolio
51,500
Q2 2023 Reduced 0.77%
$1.2B
$1.2 Million 0.01% of portfolio
90,500
Q3 2023 Added 61.9%
$1.97B
$829,000 0.01% of portfolio
25,300
Q3 2023 Added 13.96%
$1.78B
$1.47 Million 0.01% of portfolio
42,700
Q3 2023 Added 0.47%
$1.92B
$540,000 0.01% of portfolio
11,800
Q3 2023 Added 28.26%
$4.81B
$588,000 0.01% of portfolio
17,800
Q3 2023 Reduced 27.05%
$632M
$585,000 0.01% of portfolio
64,700
Q3 2023 Reduced 0.15%
$5.8B
$1.5 Million 0.01% of portfolio
138,600
Q3 2023 Reduced 2.46%
$20.4B
$1.16 Million 0.01% of portfolio
27,600
Q3 2023 Reduced 24.59%
$10.8B
$629,000 0.01% of portfolio
16,520
Q3 2023 Reduced 93.6%
$2.12B
$1.5 Million 0.01% of portfolio
128,000
Q3 2023 Added 90.19%
$375M
$748,000 0.01% of portfolio
30,200
Q3 2023 Added 0.67%
$6.36B
$611,000 0.01% of portfolio
16,000
Q3 2023 Added 52.38%

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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