Latest VIRGINIA RETIREMENT SYSTEMS ET AL Stock Portfolio
About VIRGINIA RETIREMENT SYSTEMS ET AL and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VIRGINIA RETIREMENT SYSTEMS ET AL reported an equity portfolio of $10.1 Billions as of 30 Sep, 2023.
The top stock holdings of VIRGINIA RETIREMENT SYSTEMS ET AL are AAPL, MSFT, AVGO. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), XCEL ENERGY INC (XEL) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in CUBESMART (CUBE), HOLOGIC INC (HOLX) and BLOCK H & R INC (HRB). VIRGINIA RETIREMENT SYSTEMS ET AL opened new stock positions in EMERSON ELEC CO (EMR), WEYERHAEUSER CO MTN BE (WY) and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), HF SINCLAIR CORP (DINO) and BANK OZK LITTLE ROCK ARK.
The top stock holdings of VIRGINIA RETIREMENT SYSTEMS ET AL are AAPL, MSFT, AVGO. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), XCEL ENERGY INC (XEL) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in CUBESMART (CUBE), HOLOGIC INC (HOLX) and BLOCK H & R INC (HRB). VIRGINIA RETIREMENT SYSTEMS ET AL opened new stock positions in EMERSON ELEC CO (EMR), WEYERHAEUSER CO MTN BE (WY) and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), HF SINCLAIR CORP (DINO) and BANK OZK LITTLE ROCK ARK.
New Buys
| Ticker | $ Bought |
|---|---|
| emerson elec co | 36,802,800 |
| weyerhaeuser co mtn be | 30,819,400 |
| albertsons cos inc | 22,140,300 |
| conocophillips | 14,975,000 |
| t-mobile us inc | 13,423,000 |
| servicenow inc | 10,284,900 |
| wells fargo co new | 6,459,970 |
| albemarle corp | 3,332,780 |
New stocks bought by VIRGINIA RETIREMENT SYSTEMS ET AL
Additions
| Ticker | % Inc. |
|---|---|
| dupont de nemours inc | 2,406 |
| hf sinclair corp | 1,678 |
| bank ozk little rock ark | 1,430 |
| price t rowe group inc | 1,010 |
| coca cola cons inc | 895 |
| consolidated edison inc | 890 |
| rithm capital corp | 830 |
| super micro computer inc | 809 |
Additions to existing portfolio by VIRGINIA RETIREMENT SYSTEMS ET AL
Reductions
| Ticker | % Reduced |
|---|---|
| hologic inc | -92.99 |
| rexford indl rlty inc | -85.34 |
| nnn reit inc | -80.12 |
| pfizer inc | -77.82 |
| united parcel service inc | -75.71 |
| keysight technologies inc | -72.94 |
| avnet inc | -71.55 |
| knight-swift transn hldgs in | -70.28 |
VIRGINIA RETIREMENT SYSTEMS ET AL reduced stake in above stock
Sold off
VIRGINIA RETIREMENT SYSTEMS ET AL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VIRGINIA RETIREMENT SYSTEMS ET AL
Last Reported on: 02 Jan, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.78 | 3,421,020 | 585,713,000 | reduced | -0.45 | ||
Historical Trend of APPLE INC Position Held By VIRGINIA RETIREMENT SYSTEMS ET ALWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 4.81 | 1,543,800 | 487,455,000 | added | 6.42 | ||
| AVGO | broadcom inc | 1.77 | 215,891 | 179,315,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 1.74 | 403,979 | 175,727,000 | added | 2.85 | ||
| GOOG | alphabet inc | 1.68 | 1,298,770 | 169,957,000 | added | 1.03 | ||
| AMZN | amazon com inc | 1.65 | 1,314,700 | 167,125,000 | reduced | -3.79 | ||
| META | meta platforms inc | 1.38 | 463,696 | 139,206,000 | reduced | -4.61 | ||
| CSCO | cisco sys inc | 1.30 | 2,458,410 | 132,164,000 | reduced | -3.23 | ||
| GOOG | alphabet inc | 1.24 | 948,800 | 125,099,000 | added | 4.48 | ||
| MRK | merck & co inc | 1.23 | 1,209,390 | 124,507,000 | reduced | -7.92 | ||
| BRKA | berkshire hathaway inc del | 1.22 | 352,100 | 123,341,000 | unchanged | 0.00 | ||
| REGN | regeneron pharmaceuticals | 1.04 | 128,454 | 105,713,000 | added | 10.78 | ||
| VRTX | vertex pharmaceuticals inc | 1.02 | 297,900 | 103,592,000 | unchanged | 0.00 | ||
| GILD | gilead sciences inc | 0.99 | 1,342,700 | 100,622,000 | added | 6.3 | ||
| KLAC | kla corp | 0.95 | 210,492 | 96,544,300 | reduced | -1.5 | ||
| ADM | archer daniels midland co | 0.88 | 1,175,510 | 88,657,200 | added | 3.71 | ||
| TSLA | tesla inc | 0.87 | 353,131 | 88,360,400 | added | 4.34 | ||
| V | visa inc | 0.87 | 381,121 | 87,661,600 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 0.86 | 602,638 | 87,394,600 | added | 16.08 | ||
| PLD | prologis inc. | 0.82 | 744,786 | 83,572,400 | reduced | -0.07 | ||
