VIRGINIA RETIREMENT SYSTEMS ET AL

Q1 2023 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2023
Date filed
7/11/2023
Form type
13F-HR
Num holdings
1,027
Total value ($000)
$9,668,333
Net value change ($000)
+74,925 (0.8%)
New positions
146
Sold out positions
235
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2023 Next filing: 8/22/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 93,427 20.0%
CSCO 82,670 169.4%
TXT 59,939 856.9%
NVDA 58,820 133.6%
META 48,539 97.6%
RGA 45,470 1729.6%
KO 43,804 187.9%
PG 40,968 93.9%
BLK 39,633 6672.2%
NFLX 39,419 284.4%
Top Reduces (Value $000, Stocks/ETFs)
PFE -56,686 -52.5%
AJG -53,032 -100.0%
JNJ -52,946 -44.5%
UNH -45,319 -39.4%
COST -44,435 -80.9%
NEE -44,132 -100.0%
PLD -43,755 -32.0%
EQIX -31,199 -62.9%
AMD -30,597 -100.0%
SPG -29,953 -49.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type