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
$3.4B
$502,000 0.0% of portfolio
92,000
Q3 2023 Added 86.61%
$0
$95,000 0.0% of portfolio
11,500
Q2 2023 Reduced 13.53%
$706M
$380,000 0.0% of portfolio
10,700
Q3 2023 Reduced 7.76%
$4.77B
$231,000 0.0% of portfolio
15,100
Q2 2023 Reduced 40.32%
$559M
$186,000 0.0% of portfolio
10,100
Q3 2023 New
$3.84B
$321,000 0.0% of portfolio
17,500
Q3 2023 New
$231M
$389,000 0.0% of portfolio
64,700
Q3 2023 Added 127.82%
$4.29B
$291,000 0.0% of portfolio
34,900
Q3 2023 Reduced 31.84%
$1.76B
$263,000 0.0% of portfolio
13,600
Q3 2023 New
$4.34B
$400,000 0.0% of portfolio
6,800
Q3 2023 New
$2.74B
$427,000 0.0% of portfolio
6,400
Q3 2023 New
$1.94B
$497,000 0.0% of portfolio
2,900
Q3 2023 Reduced 46.3%
$734M
$437,000 0.0% of portfolio
25,200
Q3 2023 Reduced 21.98%
$2.32B
$202,000 0.0% of portfolio
19,000
Q3 2023 Reduced 15.18%
$17.6B
$105,000 0.0% of portfolio
29,900
Q3 2023 Reduced 56.79%
$3.52B
$415,000 0.0% of portfolio
12,700
Q3 2023 Added 42.7%
$1.56B
$384,000 0.0% of portfolio
3,300
Q3 2023 New
$557M
$156,000 0.0% of portfolio
29,500
Q3 2023 New
$561M
$424,000 0.0% of portfolio
10,500
Q3 2023 Reduced 36.36%
$1.33B
$286,000 0.0% of portfolio
60,700
Q3 2023 Added 211.28%
$7.37B
$258,000 0.0% of portfolio
10,000
Q3 2023 New
$12.8B
$307,000 0.0% of portfolio
3,250
Q3 2023 Reduced 15.58%
$560M
$217,000 0.0% of portfolio
7,700
Q3 2023 Reduced 12.5%
$1.13B
$448,000 0.0% of portfolio
25,000
Q3 2023 Reduced 37.81%
$7.71B
$295,000 0.0% of portfolio
3,700
Q3 2023 Reduced 19.57%
$1.88B
$207,000 0.0% of portfolio
30,300
Q3 2023 New
$11.1B
$372,000 0.0% of portfolio
22,600
Q3 2023 Reduced 53.01%
$3.82B
$447,000 0.0% of portfolio
25,800
Q3 2023 Added 66.45%
$6.37B
$273,000 0.0% of portfolio
2,300
Q3 2023 Reduced 8.0%
$326M
$402,000 0.0% of portfolio
127,000
Q3 2023 Added 1.44%
$1.05B
$216,000 0.0% of portfolio
42,300
Q3 2023 Added 104.35%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$2.09B
$257,000 0.0% of portfolio
31,200
Q3 2023 Added 102.6%
$3.84B
$150,000 0.0% of portfolio
23,900
Q3 2023 Added 10.65%
$160M
$451,000 0.0% of portfolio
23,500
Q3 2023 Added 12.44%
$1.93B
$204,000 0.0% of portfolio
2,400
Q3 2023 Added 9.09%
$56.1B
$470,000 0.0% of portfolio
4,700
Q3 2023 Reduced 69.87%
$1.89B
$266,000 0.0% of portfolio
21,700
Q2 2023 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$1.95B
$243,000 0.0% of portfolio
3,800
Q3 2023 Reduced 2.56%
$14.2B
$252,000 0.0% of portfolio
5,700
Q3 2023 New
$2.42B
$282,000 0.0% of portfolio
3,000
Q3 2023 New
$1.28B
$410,000 0.0% of portfolio
15,200
Q3 2023 Reduced 5.0%
$1.75B
$323,000 0.0% of portfolio
6,800
Q4 2022 Added 30.77%
$450M
$292,000 0.0% of portfolio
10,700
Q3 2023 New
$1.59B
$381,000 0.0% of portfolio
32,100
Q3 2023 Reduced 9.07%
$726M
$120,000 0.0% of portfolio
22,100
Q3 2023 Added 8.33%
$3.27B
$483,000 0.0% of portfolio
123,600
Q3 2023 Added 45.93%
$280M
$129,000 0.0% of portfolio
21,800
Q3 2023 Reduced 3.11%

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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