VIRGINIA RETIREMENT SYSTEMS ET AL

Q2 2023 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2023
Date filed
8/22/2023
Form type
13F-HR
Num holdings
963
Total value ($000)
$10,428,630
Net value change ($000)
+760,297 (7.9%)
New positions
114
Sold out positions
178
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2023 Next filing: 1/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 106,427 19.0%
MSFT 77,255 18.5%
NVDA 63,301 61.5%
AMZN 52,051 41.3%
AVGO 48,767 35.2%
GE 47,774 NEW
RDN 46,543 1534.0%
MEDP 43,531 382.0%
META 41,224 41.9%
VOYA 35,720 214.0%
Top Reduces (Value $000, Stocks/ETFs)
NOC -47,026 -100.0%
QCOM -44,860 -70.4%
FTNT -35,819 -50.1%
EXC -35,670 -100.0%
KEYS -35,232 -65.4%
FISV -34,361 -100.0%
ROP -34,270 -68.7%
PFE -34,171 -66.6%
PM -32,532 -77.0%
NRG -28,070 -100.0%
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