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
$9.15B
$10.2 Million 0.1% of portfolio
287,890
Q3 2023 Added 0.07%
$474B
$10.6 Million 0.1% of portfolio
18,707
Q2 2023 Reduced 11.37%
$69.5B
$10.5 Million 0.1% of portfolio
127,760
Q3 2023 Reduced 8.32%
$150B
$10 Million 0.1% of portfolio
40,477
Q3 2023 Added 10.66%
$39B
$9.24 Million 0.09% of portfolio
18,763
Q3 2023 Reduced 4.09%
$6.81B
$8.66 Million 0.09% of portfolio
416,960
Q3 2023 Added 51.53%
$15.9B
$9.33 Million 0.09% of portfolio
24,862
Q3 2023 Added 36.14%
$15.4B
$7.85 Million 0.08% of portfolio
162,100
Q3 2023 Added 1.31%
$8.52B
$7.66 Million 0.08% of portfolio
230,900
Q3 2023 Added 109.15%
$8.33B
$7.97 Million 0.08% of portfolio
235,731
Q3 2023 Added 153.66%
$0
$7.75 Million 0.08% of portfolio
231,020
Q3 2023 Reduced 6.78%
$32.8B
$7.32 Million 0.07% of portfolio
39,818
Q2 2023 Reduced 51.92%
$15.7B
$7.33 Million 0.07% of portfolio
126,825
Q3 2023 Added 425.7%
$3.62B
$7.22 Million 0.07% of portfolio
173,840
Q3 2023 Added 17.35%
$17.5B
$6.7 Million 0.07% of portfolio
159,515
Q3 2023 Reduced 7.21%
$11.7B
$7.07 Million 0.07% of portfolio
439,790
Q3 2023 Reduced 6.47%
$377B
$5.63 Million 0.06% of portfolio
205,769
Q3 2023 Reduced 6.54%
$304B
$6.46 Million 0.06% of portfolio
158,100
Q3 2023 New
$27.9B
$5.77 Million 0.06% of portfolio
43,300
Q3 2023 Reduced 66.62%
$53.1B
$6.12 Million 0.06% of portfolio
53,098
Q1 2023 Added 244.79%
$2.71B
$5.82 Million 0.06% of portfolio
244,240
Q3 2023 Added 18.89%
$11.1B
$5.49 Million 0.05% of portfolio
91,107
Q3 2023 Added 73.51%
$5.67B
$5 Million 0.05% of portfolio
90,560
Q3 2023 Added 2.61%
$55.4B
$5.52 Million 0.05% of portfolio
119,400
Q3 2023 Added 3.74%
$38.4B
$4.57 Million 0.05% of portfolio
25,400
Q1 2023 Reduced 60.8%
$3.07B
$5.13 Million 0.05% of portfolio
248,970
Q3 2023 Reduced 2.2%
$6.1B
$5.08 Million 0.05% of portfolio
68,715
Q3 2023 Reduced 58.46%
$208B
$4.66 Million 0.05% of portfolio
9,200
Q3 2023 Reduced 16.36%
$21.5B
$5.28 Million 0.05% of portfolio
33,800
Q3 2023 Reduced 2.31%
$32.8B
$3.99 Million 0.04% of portfolio
30,132
Q3 2023 Reduced 72.94%
$14.3B
$4.48 Million 0.04% of portfolio
28,800
Q3 2023 Reduced 0.69%
$8.5B
$3.88 Million 0.04% of portfolio
42,800
Q3 2023 Reduced 22.74%
$12.2B
$3.81 Million 0.04% of portfolio
59,766
Q3 2023 Reduced 49.38%
$4.45B
$4.35 Million 0.04% of portfolio
201,000
Q3 2023 Added 5.79%
$235B
$3.95 Million 0.04% of portfolio
48,400
Q3 2023 Reduced 42.45%
$3.12B
$3.54 Million 0.04% of portfolio
287,300
Q3 2023 Added 43.65%
$8.85B
$3.68 Million 0.04% of portfolio
42,800
Q3 2023 Reduced 13.71%
$38.4B
$3.83 Million 0.04% of portfolio
86,808
Q3 2023 Added 0.58%
$3.57B
$4.52 Million 0.04% of portfolio
200,000
Q3 2023 Added 0.81%
$46.1B
$3.8 Million 0.04% of portfolio
16,100
Q3 2023 Added 8.05%
$11.4B
$3.78 Million 0.04% of portfolio
71,300
Q3 2023 Reduced 2.19%
$8.25B
$3.53 Million 0.04% of portfolio
6,800
Q3 2023 Added 41.67%
$14B
$3.98 Million 0.04% of portfolio
111,610
Q3 2023 Added 115.01%
$8.12B
$3.57 Million 0.04% of portfolio
85,900
Q3 2023 Added 17.51%
$2.56B
$3.97 Million 0.04% of portfolio
193,600
Q3 2023 Added 28.81%
$4.9B
$4.16 Million 0.04% of portfolio
194,220
Q3 2023 Reduced 13.15%
$8.7B
$4.32 Million 0.04% of portfolio
86,141
Q3 2023 Reduced 70.28%
$953M
$2.57 Million 0.03% of portfolio
71,600
Q3 2023 Reduced 5.54%
$9.3B
$3.23 Million 0.03% of portfolio
19,400
Q2 2023 Added 5.43%

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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