VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q1 2018
Top Holdings975 positions
Apple Inc | 1.5M | $252M | 3.0% | $35.87 | +9.70% | 3 qtrssince 2017-Q3 | Decreased 0 |
Microsoft Corp | 2M | $178.4M | 2.2% | $68.73 | +22.71% | 3 qtrssince 2017-Q3 | Unchanged 0 |
Facebook Inc | 888,300 | $141.9M | 1.7% | $168.76 | -6.21% | 3 qtrssince 2017-Q3 | Increased 51 |
Johnson & Johnson | 1.1M | $138.1M | 1.7% | $103.35 | -0.19% | 3 qtrssince 2017-Q3 | Unchanged 0 |
Amazon.com Inc | 87,700 | $126.9M | 1.5% | $49.83 | +45.24% | 3 qtrssince 2017-Q3 | Decreased 0 |
Exxon Mobil Corp | 1.5M | $115M | 1.4% | $55.94 | -7.17% | 3 qtrssince 2017-Q3 | Increased 47 |
Berkshire Hathaway Inc | 530,500 | $105.8M | 1.3% | $183.32 | +8.82% | 3 qtrssince 2017-Q3 | Unchanged 0 |
Alphabet Inc | 96,238 | $99.3M | 1.2% | $47.51 | +7.58% | 3 qtrssince 2017-Q3 | Decreased 0 |
Chevron Corp | 796,416 | $90.8M | 1.1% | $81.61 | -1.06% | 3 qtrssince 2017-Q3 | Increased 47 |
Home Depot Inc/The | 495,500 | $88.3M | 1.1% | $131.15 | +10.15% | 3 qtrssince 2017-Q3 | Decreased 0 |
Visa Inc | 703,100 | $84.1M | 1.0% | $99.18 | +14.07% | 3 qtrssince 2017-Q3 | Decreased 0 |
UnitedHealth Group Inc | 384,980 | $82.4M | 1.0% | $168.41 | +10.00% | 3 qtrssince 2017-Q3 | Unchanged 0 |
JPMorgan Chase & Co | 725,258 | $79.8M | 1.0% | $75.22 | +16.42% | 3 qtrssince 2017-Q3 | Unchanged 0 |
Mastercard Inc | 422,400 | $74M | 0.9% | $139.99 | +19.26% | 3 qtrssince 2017-Q3 | Increased 50 |
International Business Machine | 476,500 | $73.1M | 0.9% | $100.39 | +3.48% | 3 qtrssince 2017-Q3 | Increased 60 |
Alphabet Inc | 70,400 | $73M | 0.9% | $48.30 | +6.35% | 3 qtrssince 2017-Q3 | Decreased 0 |
Verizon Communications Inc | 1.5M | $72.5M | 0.9% | $30.01 | -1.72% | 3 qtrssince 2017-Q3 | Increased 44 |
Bank of America Corp | 2.3M | $69.3M | 0.8% | $20.58 | +19.30% | 3 qtrssince 2017-Q3 | Unchanged 0 |
Boeing Co/The | 195,900 | $64.2M | 0.8% | $240.96 | +30.32% | 3 qtrssince 2017-Q3 | Decreased 0 |
Altria Group Inc | 997,800 | $62.2M | 0.8% | $34.27 | -3.39% | 3 qtrssince 2017-Q3 | Unchanged 0 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $8.3B across 975 positions as of Q1 2018. Top holdings: AAPL (3.0%), MSFT (2.2%), META (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 135 new positions, 138 exits, 264 increased. Top move: IBM (INCREASED, conviction 60). Portfolio: $8.3B across 975 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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