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
$15.7B
$532,000 0.01% of portfolio
30,270
Q3 2023 Added 21.23%
$4.65B
$875,000 0.01% of portfolio
24,800
Q3 2023 Added 136.19%
$7.38B
$1.31 Million 0.01% of portfolio
7,840
Q3 2023 Added 18.07%
$4.82B
$1.49 Million 0.01% of portfolio
32,900
Q3 2023 Reduced 4.91%
$5.6B
$653,000 0.01% of portfolio
24,000
Q3 2023 Added 83.21%
$1.01B
$1.15 Million 0.01% of portfolio
15,300
Q3 2023 Added 9.29%
$1.14B
$954,000 0.01% of portfolio
38,800
Q3 2023 Reduced 1.52%
$10B
$715,000 0.01% of portfolio
28,200
Q3 2023 Reduced 37.89%
$3.14B
$1.17 Million 0.01% of portfolio
3,000
Q3 2023 Added 100.0%
$1.43B
$797,000 0.01% of portfolio
190,900
Q3 2023 Added 90.71%
$4.81B
$1.45 Million 0.01% of portfolio
102,890
Q3 2023 Reduced 30.14%
$2.66B
$673,000 0.01% of portfolio
10,300
Q3 2023 Added 66.13%
$6.45B
$922,000 0.01% of portfolio
40,800
Q3 2023 Added 70.0%
$1.15B
$558,000 0.01% of portfolio
6,800
Q3 2023 Reduced 24.44%
$3.3B
$1.08 Million 0.01% of portfolio
19,600
Q3 2023 New
$3.76B
$893,000 0.01% of portfolio
8,800
Q2 2023 Reduced 14.56%
$1.74B
$518,000 0.01% of portfolio
64,500
Q3 2023 Added 16.64%
$4.04B
$535,000 0.01% of portfolio
4,500
Q3 2023 Added 50.0%
$2.54B
$656,000 0.01% of portfolio
6,300
Q3 2023 Reduced 38.83%
$3.95B
$1.12 Million 0.01% of portfolio
46,100
Q3 2023 Added 5.98%
$10B
$797,000 0.01% of portfolio
31,600
Q3 2023 Added 49.06%
$25.1B
$757,000 0.01% of portfolio
3,600
Q3 2023 Reduced 10.0%
$0
$1.03 Million 0.01% of portfolio
81,000
Q3 2023 Added 8.0%
$3.2B
$602,000 0.01% of portfolio
16,100
Q3 2023 New
$817M
$591,000 0.01% of portfolio
39,300
Q3 2023 Added 69.4%
$6.35B
$613,000 0.01% of portfolio
54,600
Q3 2023 Added 153.95%
$810M
$516,000 0.01% of portfolio
22,000
Q3 2023 Added 46.67%
$4.16B
$792,000 0.01% of portfolio
5,900
Q3 2023 Added 25.53%
$6.07B
$899,000 0.01% of portfolio
7,200
Q3 2023 Added 75.61%
$2.18B
$1.05 Million 0.01% of portfolio
22,800
Q3 2023 Reduced 22.18%
$5.36B
$1.03 Million 0.01% of portfolio
5,200
Q3 2023 Added 10.64%
$1.85B
$748,000 0.01% of portfolio
40,900
Q3 2023 Added 26.63%
$1.61B
$292,000 0.0% of portfolio
23,200
Q3 2023 Reduced 3.73%
$1.2B
$117,000 0.0% of portfolio
10,500
Q3 2023 New
$4.89B
$380,000 0.0% of portfolio
7,000
Q3 2023 Added 20.69%
$732M
$406,000 0.0% of portfolio
7,800
Q3 2023 Reduced 8.24%
$145M
$354,000 0.0% of portfolio
58,600
Q3 2023 Reduced 12.14%
$229M
$130,000 0.0% of portfolio
14,100
Q3 2023 New
$912M
$345,000 0.0% of portfolio
102,800
Q3 2023 Added 69.08%
$3.51B
$237,000 0.0% of portfolio
15,886
Q3 2023 Added 23.28%
$4.63B
$315,000 0.0% of portfolio
4,400
Q3 2023 New
$6.37B
$356,000 0.0% of portfolio
39,100
Q3 2023 Reduced 24.37%
$842M
$202,000 0.0% of portfolio
8,300
Q3 2023 Reduced 61.57%
$444M
$58,000 0.0% of portfolio
14,900
Q3 2023 Reduced 4.49%
$1.44B
$432,000 0.0% of portfolio
14,300
Q3 2023 Reduced 54.6%
$1.3B
$380,000 0.0% of portfolio
61,300
Q3 2023 Added 47.36%
$2.42B
$451,000 0.0% of portfolio
3,100
Q3 2023 Added 34.78%
$82.1B
$229,000 0.0% of portfolio
2,100
Q3 2023 New
$1.28B
$498,000 0.0% of portfolio
12,400
Q3 2023 New

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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