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
$4.03B
$796,000 0.01% of portfolio
3,000
Q3 2023 Reduced 49.15%
$12.4B
$700,000 0.01% of portfolio
20,800
Q3 2023 Added 133.71%
$10.6B
$666,000 0.01% of portfolio
7,500
Q3 2023 New
$2.74B
$542,000 0.01% of portfolio
10,800
Q3 2023 Added 100.0%
$7.47B
$983,000 0.01% of portfolio
14,000
Q3 2023 Added 6.87%
$10.1B
$659,000 0.01% of portfolio
2,100
Q3 2023 Added 16.67%
$477M
$891,000 0.01% of portfolio
87,040
Q3 2023 Reduced 23.0%
$721M
$935,000 0.01% of portfolio
104,300
Q3 2023 Added 5.89%
$1.5B
$964,000 0.01% of portfolio
93,600
Q3 2023 Reduced 14.52%
$5.07B
$1.09 Million 0.01% of portfolio
26,800
Q3 2023 New
$1.28B
$718,000 0.01% of portfolio
173,500
Q3 2023 Reduced 3.45%
$1.46B
$964,000 0.01% of portfolio
22,800
Q3 2023 Added 90.0%
$6.21B
$1.49 Million 0.01% of portfolio
23,900
Q3 2023 Added 14.9%
$4.81B
$853,000 0.01% of portfolio
13,100
Q3 2023 Reduced 10.88%
$7.33B
$678,000 0.01% of portfolio
63,800
Q3 2023 New
$4.43B
$837,000 0.01% of portfolio
35,300
Q3 2023 Reduced 53.18%
$8.37B
$1.42 Million 0.01% of portfolio
15,300
Q3 2023 Added 6.25%
$10.2B
$1.02 Million 0.01% of portfolio
55,290
Q2 2023 Reduced 19.62%
$2.8B
$510,000 0.01% of portfolio
15,000
Q3 2023 Reduced 14.77%
$91.3B
$547,000 0.01% of portfolio
7,848
Q3 2023 Reduced 64.72%
$831M
$615,000 0.01% of portfolio
1,000
Q3 2023 Added 25.0%
$4.39B
$886,000 0.01% of portfolio
12,800
Q2 2023 Reduced 18.99%
$1.91B
$1.38 Million 0.01% of portfolio
82,800
Q3 2023 New
$1.43B
$887,000 0.01% of portfolio
13,200
Q3 2023 Added 33.33%
$5.18B
$981,000 0.01% of portfolio
33,100
Q3 2023 Added 3.76%
$4.61B
$1.49 Million 0.01% of portfolio
23,300
Q3 2023 Added 8.88%
$4.64B
$1.41 Million 0.01% of portfolio
7,700
Q3 2023 Added 208.0%
$3.04B
$544,000 0.01% of portfolio
66,600
Q3 2023 Reduced 59.51%
$17.9B
$1.16 Million 0.01% of portfolio
20,100
Q3 2023 New
$3.1B
$1.02 Million 0.01% of portfolio
84,500
Q3 2023 Reduced 8.15%
$603M
$542,000 0.01% of portfolio
20,300
Q3 2023 Reduced 3.33%
$2.21B
$894,000 0.01% of portfolio
44,900
Q3 2023 Added 23.35%
$1.25B
$893,000 0.01% of portfolio
19,600
Q3 2023 Reduced 4.39%
$666M
$1.26 Million 0.01% of portfolio
18,400
Q3 2023 Added 348.78%
$5.95B
$741,000 0.01% of portfolio
15,000
Q3 2023 Reduced 24.24%
$1.2B
$875,000 0.01% of portfolio
45,000
Q3 2023 Added 172.73%
$2.31B
$776,000 0.01% of portfolio
40,800
Q3 2023 New
$2.38B
$1.35 Million 0.01% of portfolio
68,700
Q3 2023 Added 27.22%
$7.98B
$835,000 0.01% of portfolio
20,100
Q3 2023 Reduced 11.84%
$8.62B
$696,000 0.01% of portfolio
7,700
Q3 2023 Reduced 32.46%
$1.79B
$601,000 0.01% of portfolio
11,400
Q3 2023 Reduced 49.33%
$484M
$917,000 0.01% of portfolio
25,300
Q3 2023 Added 10.0%
$5.87B
$1.03 Million 0.01% of portfolio
17,500
Q3 2023 Reduced 31.37%
$11.9B
$576,000 0.01% of portfolio
12,200
Q3 2023 Added 15.09%
$7.21B
$767,000 0.01% of portfolio
46,600
Q3 2023 Added 14.78%
$2.57B
$1.06 Million 0.01% of portfolio
25,500
Q3 2023 Added 3.66%
$5.17B
$826,000 0.01% of portfolio
23,200
Q3 2023 Added 5.45%
$6.71B
$1.11 Million 0.01% of portfolio
49,600
Q3 2023 Added 270.15%
$419M
$522,000 0.01% of portfolio
92,800
Q3 2023 Reduced 10.34%

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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