VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q1 2018
Top Holdings975 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $252M | 3.0% | $35.93 | +9.71% | 3 qtrssince 2017-Q3 | Decreased 0 |
MICROSOFT CORP | 2M | $178.4M | 2.2% | $68.73 | +22.71% | 3 qtrssince 2017-Q3 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 888,300 | $141.9M | 1.7% | $169.19 | -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-CL B | 530,500 | $105.8M | 1.3% | $183.32 | +8.82% | 3 qtrssince 2017-Q3 | Unchanged 0 |
ALPHABET INC-CL C | 96,238 | $99.3M | 1.2% | $47.60 | +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 | 495,500 | $88.3M | 1.1% | $133.99 | +10.16% | 3 qtrssince 2017-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $171.74 | +10.00% | 3 qtrssince 2017-Q3 | Unchanged 0 |
JPMORGAN CHASE & CO | 725,258 | $79.8M | 1.0% | $75.95 | +16.41% | 3 qtrssince 2017-Q3 | Unchanged 0 |
MASTERCARD INC - A | 422,400 | $74M | 0.9% | $140.46 | +19.26% | 3 qtrssince 2017-Q3 | Increased 50 |
INTL BUSINESS MACHINES CORP | 476,500 | $73.1M | 0.9% | $100.39 | +3.48% | 3 qtrssince 2017-Q3 | Increased 60 |
ALPHABET INC-CL A | 70,400 | $73M | 0.9% | $48.39 | +6.36% | 3 qtrssince 2017-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.5M | $72.5M | 0.9% | $31.46 | -1.71% | 3 qtrssince 2017-Q3 | Increased 44 |
BANK OF AMERICA CORP | 2.3M | $69.3M | 0.8% | $20.91 | +19.27% | 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% | $35.93 | -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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 135 new positions, 138 exits, 264 increased. Top move: IBM (INCREASED, conviction 60). Portfolio: $8.3B across 975 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q4 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer