Virginia Retirement Systems Et Al Biotechnology

Virginia Retirement Systems Et Al

  • $10.1 Billion
  • Q3 2023

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.1B
$106 Million 1.05% of portfolio
128,454
Q3 2023 Added 10.78%
$120B
$104 Million 1.03% of portfolio
297,900
Q2 2023 Added 1.33%
$15.8B
$29.4 Million 0.29% of portfolio
130,000
Q2 2023 Reduced 1.37%
$7.54B
$13.9 Million 0.14% of portfolio
107,200
Q1 2023 Reduced 47.45%
$16.5B
$7.33 Million 0.07% of portfolio
126,825
Q3 2023 Added 425.7%
$10.8B
$2.9 Million 0.03% of portfolio
132,800
Q3 2023 Reduced 18.78%
$7.28B
$1.61 Million 0.02% of portfolio
59,000
Q3 2023 Reduced 8.1%
$6.27B
$1.55 Million 0.02% of portfolio
30,900
Q3 2023 Added 19.31%
$2.35B
$1.5 Million 0.01% of portfolio
128,000
Q3 2023 Added 90.19%
$4.46B
$1.49 Million 0.01% of portfolio
32,900
Q3 2023 Reduced 4.91%
$9.79B
$1.38 Million 0.01% of portfolio
11,400
Q3 2023 Added 8.57%
$602M
$1.37 Million 0.01% of portfolio
136,800
Q3 2023 Added 30.91%
$271M
$1.07 Million 0.01% of portfolio
248,300
Q3 2023 Added 373.85%
$636M
$1.06 Million 0.01% of portfolio
146,200
Q3 2023 Added 14.31%
$3.1B
$971,000 0.01% of portfolio
21,400
Q3 2023 Added 81.36%
$0
$932,000 0.01% of portfolio
21,400
Q3 2023 Added 224.24%
$3B
$881,000 0.01% of portfolio
42,300
Q3 2023 Reduced 26.31%
$0
$845,000 0.01% of portfolio
5,000
Q3 2023 Reduced 1.96%
$2.22B
$829,000 0.01% of portfolio
25,300
Q3 2023 Added 13.96%
$10.8B
$797,000 0.01% of portfolio
31,600
Q3 2023 Added 49.06%
$7.95B
$611,000 0.01% of portfolio
16,000
Q3 2023 Added 52.38%
$1.14B
$592,000 0.01% of portfolio
76,200
Q3 2023 Added 13.22%
$466M
$585,000 0.01% of portfolio
64,700
Q3 2023 Reduced 0.15%
$1.83B
$539,000 0.01% of portfolio
21,800
Q3 2023 Reduced 7.23%
$1.31B
$533,000 0.01% of portfolio
56,900
Q3 2023 Added 42.61%
$3.18B
$509,000 0.01% of portfolio
14,300
Q3 2023 Added 32.41%
$906M
$448,000 0.0% of portfolio
25,000
Q3 2023 Reduced 37.81%
$144M
$439,000 0.0% of portfolio
67,800
Q3 2023 Reduced 5.57%
$672M
$437,000 0.0% of portfolio
25,200
Q3 2023 Reduced 21.98%
$1.11B
$410,000 0.0% of portfolio
15,200
Q3 2023 Reduced 5.0%
$217M
$402,000 0.0% of portfolio
127,000
Q3 2023 Added 1.44%
$1.93B
$399,000 0.0% of portfolio
16,600
Q3 2023 Added 4.4%
$3.23B
$372,000 0.0% of portfolio
9,800
Q3 2023 Added 44.12%
$1.62B
$333,000 0.0% of portfolio
47,100
Q3 2023 Reduced 41.56%
$270M
$307,000 0.0% of portfolio
28,100
Q3 2023 Reduced 33.1%
$4.81B
$291,000 0.0% of portfolio
34,900
Q3 2023 Reduced 31.84%
$457M
$258,000 0.0% of portfolio
10,100
Q3 2023 Reduced 9.82%
$2.99B
$239,000 0.0% of portfolio
11,600
Q3 2023 Added 11.54%
$2.09B
$211,000 0.0% of portfolio
29,800
Q3 2023 Reduced 5.1%
$3.54B
$210,000 0.0% of portfolio
9,400
Q3 2023 Reduced 25.98%
$87.1M
$203,000 0.0% of portfolio
52,000
Q3 2023 Added 263.64%
$34.4M
$171,000 0.0% of portfolio
10,300
Q3 2023 Reduced 21.37%
$699M
$156,000 0.0% of portfolio
29,500
Q3 2023 New
$507M
$121,000 0.0% of portfolio
14,500
Q3 2023 Added 18.85%
$1.12B
$120,000 0.0% of portfolio
22,100
Q3 2023 Added 8.33%
$684M
$98,000 0.0% of portfolio
14,700
Q3 2023 New
$123M
$89,000 0.0% of portfolio
42,300
Q3 2023 Added 25.89%
$953M
$88,000 0.0% of portfolio
12,100
Q3 2023 New
$447M
$58,000 0.0% of portfolio
14,900
Q3 2023 Reduced 4.49%
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