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
$2.21B
$357,000 0.0% of portfolio
5,300
Q3 2023 Added 10.42%
$240M
$131,000 0.0% of portfolio
10,900
Q3 2023 Added 9.0%
$311M
$237,000 0.0% of portfolio
22,650
Q3 2023 Reduced 20.94%
$3.21B
$461,000 0.0% of portfolio
20,100
Q3 2023 Reduced 40.18%
$3.05B
$232,000 0.0% of portfolio
3,100
Q3 2023 New
$1.77B
$391,000 0.0% of portfolio
17,400
Q3 2023 New
$905M
$222,000 0.0% of portfolio
10,300
Q3 2023 New
$3.07B
$210,000 0.0% of portfolio
9,400
Q3 2023 Reduced 25.98%
$6.49B
$351,000 0.0% of portfolio
4,600
Q3 2023 Reduced 51.58%
$16.8B
$441,000 0.0% of portfolio
4,900
Q3 2023 New
$1.22B
$360,000 0.0% of portfolio
27,400
Q3 2023 Reduced 43.51%
$1.21B
$471,000 0.0% of portfolio
4,900
Q3 2023 Reduced 65.0%
$4.96B
$410,000 0.0% of portfolio
11,100
Q3 2023 Reduced 59.78%
$933M
$366,000 0.0% of portfolio
22,700
Q3 2023 Added 5.09%
$700M
$50,000 0.0% of portfolio
15,400
Q3 2023 New
$532M
$166,000 0.0% of portfolio
21,100
Q3 2023 New
$6.02B
$401,000 0.0% of portfolio
7,200
Q3 2023 Reduced 26.53%
$4.66B
$281,000 0.0% of portfolio
10,000
Q3 2023 New
Yandex N V
-
$0 0.0% of portfolio
-
Q3 2022 New
$1.33B
$96,000 0.0% of portfolio
10,800
Q3 2023 Reduced 0.92%
$9.98M
$441,000 0.0% of portfolio
68,800
Q3 2023 Added 73.74%
$4.63B
$402,000 0.0% of portfolio
2,500
Q3 2023 Reduced 37.5%
$42.7B
$217,000 0.0% of portfolio
17,500
Q3 2023 Reduced 0.57%
$0
$453,000 0.0% of portfolio
10,800
Q3 2023 Added 100.0%
$239M
$150,000 0.0% of portfolio
14,600
Q3 2023 Reduced 3.95%
$7.21B
$363,000 0.0% of portfolio
6,400
Q3 2023 Added 56.1%
$1.36B
$366,000 0.0% of portfolio
3,700
Q3 2023 Reduced 40.32%
$2.96B
$441,000 0.0% of portfolio
8,400
Q3 2023 New
$2.74B
$334,000 0.0% of portfolio
4,500
Q3 2023 New
$2.66B
$483,000 0.0% of portfolio
22,500
Q3 2023 Added 116.35%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2023 New
$208M
$200,000 0.0% of portfolio
62,900
Q3 2023 Added 13.33%
$826M
$151,000 0.0% of portfolio
58,300
Q3 2023 Added 39.81%
$785M
$274,000 0.0% of portfolio
16,900
Q3 2023 Reduced 18.75%

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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