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
$3.74T
$586 Million 5.82% of portfolio
3,421,023
Q3 2023 Reduced 0.45%
$3.12T
$487 Million 4.84% of portfolio
1,543,800
Q3 2023 Added 6.42%
$66.8B
$179 Million 1.78% of portfolio
215,891
Q1 2023 Added 3.2%
$339B
$176 Million 1.75% of portfolio
403,979
Q3 2023 Added 2.85%
$984B
$170 Million 1.69% of portfolio
1,298,772
Q3 2023 Added 1.03%
$2.05T
$167 Million 1.66% of portfolio
1,314,700
Q3 2023 Reduced 3.79%
$1.26T
$139 Million 1.38% of portfolio
463,696
Q3 2023 Reduced 4.61%
$241B
$132 Million 1.31% of portfolio
2,458,411
Q3 2023 Reduced 3.23%
$256B
$125 Million 1.24% of portfolio
1,209,393
Q3 2023 Reduced 7.92%
$1.03T
$125 Million 1.24% of portfolio
948,800
Q3 2023 Added 4.48%
$620B
$123 Million 1.22% of portfolio
352,100
Q1 2023 Reduced 17.77%
$80.3B
$106 Million 1.05% of portfolio
128,454
Q3 2023 Added 10.78%
$119B
$104 Million 1.03% of portfolio
297,900
Q2 2023 Added 1.33%
$113B
$101 Million 1.0% of portfolio
1,342,695
Q3 2023 Added 6.3%
$91.4B
$96.5 Million 0.96% of portfolio
210,492
Q3 2023 Reduced 1.5%
$29.1B
$88.7 Million 0.88% of portfolio
1,175,513
Q3 2023 Added 3.71%
$734B
$87.4 Million 0.87% of portfolio
602,638
Q3 2023 Added 16.08%
$512B
$87.7 Million 0.87% of portfolio
381,121
Q1 2023 Added 7.66%
$43B
$83.4 Million 0.83% of portfolio
1,863,300
Q3 2023 Added 6.12%
$109B
$83.6 Million 0.83% of portfolio
744,786
Q3 2023 Reduced 0.07%
$137B
$82.9 Million 0.82% of portfolio
202,802
Q1 2023 Added 16.49%
$40.5B
$81.3 Million 0.81% of portfolio
956,050
Q3 2023 Added 11.79%
$19.7B
$81 Million 0.8% of portfolio
594,085
Q3 2023 Added 111.05%
$420B
$77.9 Million 0.77% of portfolio
534,200
Q3 2023 Reduced 2.98%
$61.1B
$72.3 Million 0.72% of portfolio
274,271
Q3 2023 Added 2.5%
$567B
$73 Million 0.72% of portfolio
144,700
Q3 2023 Reduced 1.77%
$18.1B
$71.3 Million 0.71% of portfolio
912,176
Q3 2023 Reduced 4.3%
$243B
$70.6 Million 0.7% of portfolio
441,242
Q1 2023 Reduced 19.33%
$241B
$69.1 Million 0.69% of portfolio
135,614
Q3 2023 Reduced 5.44%
$12.2B
$67.6 Million 0.67% of portfolio
600,823
Q3 2023 Added 317.17%
$14.5B
$66 Million 0.66% of portfolio
177,985
Q3 2023 Added 2.71%
$125B
$66.5 Million 0.66% of portfolio
1,145,996
Q3 2023 Reduced 0.71%
$278B
$65.1 Million 0.65% of portfolio
1,162,109
Q3 2023 Added 7.4%
$717B
$64.2 Million 0.64% of portfolio
119,564
Q2 2023 Added 46.23%
$15.9B
$63 Million 0.63% of portfolio
232,100
Q3 2023 Reduced 0.34%
$93.5B
$62.4 Million 0.62% of portfolio
253,500
Q3 2023 Added 41.23%
$407B
$61.1 Million 0.61% of portfolio
392,103
Q3 2023 Reduced 8.11%
$39.4B
$58 Million 0.58% of portfolio
370,768
Q3 2023 Added 116.74%
$12.5B
$57.2 Million 0.57% of portfolio
167,400
Q3 2023 Reduced 0.12%
$47B
$57.8 Million 0.57% of portfolio
478,200
Q3 2023 Added 84.99%
$102B
$55.4 Million 0.55% of portfolio
1,318,200
Q3 2023 Added 4.12%
$10.5B
$55.3 Million 0.55% of portfolio
228,200
Q3 2023 Reduced 0.22%
$190B
$54.3 Million 0.54% of portfolio
1,224,896
Q3 2023 Added 3.48%
$150B
$53 Million 0.53% of portfolio
382,530
Q3 2023 Reduced 0.65%
$22.9B
$51.1 Million 0.51% of portfolio
198,804
Q3 2023 Added 7.69%
$203B
$51.4 Million 0.51% of portfolio
16,651
Q2 2023 Added 20.22%
$47.9B
$49.9 Million 0.5% of portfolio
525,400
Q3 2023 Reduced 4.85%
$5.73B
$49.3 Million 0.49% of portfolio
1,964,700
Q3 2023 Added 0.18%
$5.38B
$48.9 Million 0.49% of portfolio
5,176,403
Q3 2023 Reduced 0.39%

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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