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
$1.79B
$1.3 Million 0.01% of portfolio
217,000
Q3 2023 Added 74.02%
$729M
$1.06 Million 0.01% of portfolio
146,200
Q3 2023 Added 14.31%
$5.35B
$888,000 0.01% of portfolio
34,300
Q3 2023 Added 101.76%
$4.09B
$1.45 Million 0.01% of portfolio
74,100
Q3 2023 Added 252.86%
$906M
$1.37 Million 0.01% of portfolio
44,000
Q3 2023 Added 18.6%
$5.15B
$630,000 0.01% of portfolio
13,900
Q3 2023 New
$1.61B
$1.06 Million 0.01% of portfolio
36,300
Q3 2023 Reduced 6.44%
$2.16B
$825,000 0.01% of portfolio
30,600
Q3 2023 New
$10.6B
$1.11 Million 0.01% of portfolio
6,500
Q3 2023 Reduced 1.52%
$4.45B
$1.08 Million 0.01% of portfolio
14,400
Q3 2023 New
$205M
$1.14 Million 0.01% of portfolio
15,200
Q2 2023 Added 35.71%
$3.15B
$539,000 0.01% of portfolio
21,800
Q3 2023 Reduced 7.23%
$4.36B
$618,000 0.01% of portfolio
56,700
Q3 2023 Added 41.75%
$1.63B
$609,000 0.01% of portfolio
29,200
Q3 2023 Reduced 12.84%
$11.2B
$1.02 Million 0.01% of portfolio
9,000
Q2 2023 Reduced 1.1%
$2.45B
$1.47 Million 0.01% of portfolio
32,000
Q3 2023 Added 4.58%
$6.91B
$1.15 Million 0.01% of portfolio
7,300
Q3 2023 Added 7.35%
$5.78B
$764,000 0.01% of portfolio
19,400
Q3 2023 Reduced 38.61%
$696M
$1.37 Million 0.01% of portfolio
136,800
Q3 2023 Added 30.91%
$1.25B
$1.01 Million 0.01% of portfolio
45,600
Q3 2023 Reduced 21.78%
$6.16B
$1.16 Million 0.01% of portfolio
109,600
Q3 2023 Added 75.64%
$0
$932,000 0.01% of portfolio
21,400
Q3 2023 Added 224.24%
$40B
$809,000 0.01% of portfolio
2,100
Q2 2023 Reduced 57.2%
$15.9B
$1.02 Million 0.01% of portfolio
47,900
Q3 2023 Added 10.62%
$4.32B
$574,000 0.01% of portfolio
49,500
Q3 2023 Reduced 0.4%
$1.62B
$1.09 Million 0.01% of portfolio
17,500
Q3 2023 Added 1.16%
$4.64B
$1.3 Million 0.01% of portfolio
15,500
Q3 2023 Added 162.71%
$3.79B
$835,000 0.01% of portfolio
12,200
Q3 2023 Reduced 17.57%
$3.23B
$813,000 0.01% of portfolio
13,300
Q3 2023 Added 129.31%
$537M
$578,000 0.01% of portfolio
37,300
Q3 2023 Reduced 13.66%
$14.4B
$841,000 0.01% of portfolio
7,900
Q2 2023 New
$4.96B
$918,000 0.01% of portfolio
22,600
Q2 2023 Added 121.57%
$4.38B
$1.11 Million 0.01% of portfolio
10,800
Q3 2023 Added 45.95%
$2.61B
$536,000 0.01% of portfolio
9,600
Q3 2023 New
$6.38B
$888,000 0.01% of portfolio
42,500
Q3 2023 Reduced 3.63%
$605M
$612,000 0.01% of portfolio
29,800
Q3 2023 Added 2.41%
$458M
$665,000 0.01% of portfolio
55,300
Q3 2023 Added 2.79%
$2.77B
$1.34 Million 0.01% of portfolio
25,400
Q3 2023 Reduced 6.96%
$1.31B
$1.09 Million 0.01% of portfolio
23,600
Q3 2023 Added 56.29%
$1.07B
$1.02 Million 0.01% of portfolio
37,300
Q3 2023 Added 0.54%
$6.2B
$1.22 Million 0.01% of portfolio
12,800
Q3 2023 Added 15.32%
$472M
$1.24 Million 0.01% of portfolio
92,200
Q3 2023 Added 45.66%
$3.28B
$638,000 0.01% of portfolio
77,800
Q3 2023 New
$1.13B
$826,000 0.01% of portfolio
33,400
Q3 2023 Added 0.3%
$5.85B
$1.12 Million 0.01% of portfolio
9,600
Q3 2023 Reduced 2.04%
$254M
$555,000 0.01% of portfolio
21,200
Q3 2023 Added 78.15%
$2.62B
$617,000 0.01% of portfolio
30,500
Q2 2023 Added 32.03%
$3.8B
$1.09 Million 0.01% of portfolio
18,900
Q3 2023 New
$15.5B
$1.5 Million 0.01% of portfolio
22,800
Q3 2023 Added 10.14%

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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