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
$152B
$49.2 Million 0.49% of portfolio
182,991
Q3 2023 Added 535.58%
$223B
$49.2 Million 0.49% of portfolio
160,328
Q3 2023 Reduced 59.64%
$7.97B
$48.2 Million 0.48% of portfolio
725,200
Q3 2023 Reduced 0.78%
$497B
$48.1 Million 0.48% of portfolio
408,872
Q3 2023 Reduced 67.5%
$203B
$48.2 Million 0.48% of portfolio
497,368
Q3 2023 Reduced 4.79%
$193B
$48.7 Million 0.48% of portfolio
440,300
Q3 2023 Added 1.24%
$498B
$47.1 Million 0.47% of portfolio
118,862
Q3 2023 Reduced 43.6%
$79.5B
$46 Million 0.46% of portfolio
196,300
Q2 2023 Reduced 0.36%
$78.5B
$45.3 Million 0.45% of portfolio
299,100
Q3 2023 Reduced 0.53%
$167B
$44.6 Million 0.44% of portfolio
214,375
Q3 2023 Reduced 3.77%
$41.6B
$42.4 Million 0.42% of portfolio
257,776
Q3 2023 Added 171.34%
$89.4B
$41.9 Million 0.42% of portfolio
275,000
Q1 2023 Reduced 15.82%
$25.1B
$42.6 Million 0.42% of portfolio
212,850
Q3 2023 Added 11.47%
$418B
$42.1 Million 0.42% of portfolio
139,490
Q3 2023 Added 2.8%
$54B
$41.6 Million 0.41% of portfolio
293,871
Q3 2023 Added 4.0%
$9.55B
$41.3 Million 0.41% of portfolio
65,852
Q3 2023 Added 73.97%
$96.2B
$40.3 Million 0.4% of portfolio
92,525
Q1 2023 Reduced 12.05%
$215B
$40.7 Million 0.4% of portfolio
154,379
Q3 2023 Added 23.52%
$65.7B
$39.9 Million 0.4% of portfolio
280,000
Q1 2023 Reduced 0.46%
$219B
$39.7 Million 0.39% of portfolio
234,316
Q2 2023 Added 19.97%
$70.3B
$39 Million 0.39% of portfolio
508,078
Q3 2023 Added 1.62%
$367B
$38.5 Million 0.38% of portfolio
101,913
Q3 2023 Added 11.49%
$13.5B
$38 Million 0.38% of portfolio
881,058
Q3 2023 Added 91.48%
$57.6B
$37.1 Million 0.37% of portfolio
611,400
Q3 2023 Added 1.06%
$15.3B
$36.8 Million 0.37% of portfolio
860,200
Q3 2023 Reduced 0.99%
$79.6B
$37.1 Million 0.37% of portfolio
80,900
Q3 2023 Reduced 15.73%
$175B
$37.1 Million 0.37% of portfolio
1,144,605
Q3 2023 Added 11.02%
$75B
$36.8 Million 0.37% of portfolio
381,100
Q3 2023 New
$30.5B
$36.6 Million 0.36% of portfolio
1,256,557
Q3 2023 Reduced 2.78%
$57.1B
$35.4 Million 0.35% of portfolio
40,800
Q3 2023 Reduced 3.09%
$29B
$34.8 Million 0.35% of portfolio
5,840
Q1 2023 Added 21.67%
$15.5B
$35.2 Million 0.35% of portfolio
242,200
Q3 2023 Reduced 39.08%
$12.6B
$34.3 Million 0.34% of portfolio
576,850
Q3 2023 Added 14.76%
$30.9B
$34.5 Million 0.34% of portfolio
427,800
Q3 2023 Reduced 11.55%
$41.9B
$33.2 Million 0.33% of portfolio
479,711
Q3 2023 Added 13.65%
$59.5B
$33.6 Million 0.33% of portfolio
48,600
Q3 2023 Added 2.1%
$17.3B
$33.2 Million 0.33% of portfolio
386,961
Q3 2023 Added 20.79%
$43B
$32.9 Million 0.33% of portfolio
293,000
Q3 2023 Reduced 1.28%
$7.74B
$33.2 Million 0.33% of portfolio
1,219,942
Q2 2023 Added 58.82%
$60B
$33.6 Million 0.33% of portfolio
101,928
Q1 2023 Added 996.0%
$35B
$32.6 Million 0.32% of portfolio
74,608
Q3 2023 Added 1.08%
$76.2B
$32.5 Million 0.32% of portfolio
35,726
Q3 2023 Reduced 2.99%
$46.9B
$32.7 Million 0.32% of portfolio
598,042
Q3 2023 Added 1.34%
$19B
$32 Million 0.32% of portfolio
125,486
Q3 2023 Added 5.55%
$14.6B
$31.9 Million 0.32% of portfolio
649,100
Q3 2023 Reduced 0.44%
$27.5B
$31.6 Million 0.31% of portfolio
253,700
Q3 2023 Reduced 3.5%
$5.74B
$31.3 Million 0.31% of portfolio
843,400
Q3 2023 Added 1,430.67%
$56.2B
$31 Million 0.31% of portfolio
288,914
Q3 2023 Added 59.96%
$34.7B
$30.7 Million 0.31% of portfolio
393,900
Q3 2023 Reduced 48.92%

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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