VIRGINIA RETIREMENT SYSTEMS ET AL

Q3 2022 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2022
Date filed
5/16/2023
Form type
13F-HR
Num holdings
1,146
Total value ($000)
$8,839,954
Net value change ($000)
—
New positions
1146
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2022 Next filing: 5/17/2023 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 463,702 —
MSFT 407,971 —
AMZN 157,296 —
GOOGL 152,227 —
GOOGL 118,645 —
UNH 116,351 —
BRK-B 114,338 —
JNJ 110,812 —
TSLA 110,530 —
PSA 102,734 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type