VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,077 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.1M | $292M | 4.0% | $37.71 | +63.29% | 11 qtrssince 2017-Q3 | Increased 60 |
MICROSOFT CORP | 1.7M | $275.4M | 3.8% | $82.50 | +84.90% | 11 qtrssince 2017-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $149M | 2.1% | $105.78 | +6.88% | 11 qtrssince 2017-Q3 | Increased 55 |
AMAZON.COM INC | 75,900 | $148M | 2.0% | $58.56 | +67.68% | 11 qtrssince 2017-Q3 | Increased 58 |
VISA INC-CLASS A SHARES | 729,700 | $117.6M | 1.6% | $107.05 | +48.16% | 11 qtrssince 2017-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2M | $107.9M | 1.5% | $33.68 | +14.66% | 11 qtrssince 2017-Q3 | Decreased 0 |
MASTERCARD INC - A | 419,100 | $101.2M | 1.4% | $163.20 | +50.01% | 11 qtrssince 2017-Q3 | Increased 50 |
ALPHABET INC-CL A | 79,300 | $92.1M | 1.3% | $52.84 | +7.66% | 11 qtrssince 2017-Q3 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.6M | $89.8M | 1.2% | $42.58 | +1.52% | 11 qtrssince 2017-Q3 | Increased 57 |
META PLATFORMS INC-CLASS A | 536,400 | $89.5M | 1.2% | $169.36 | -2.69% | 11 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL C | 76,738 | $89.2M | 1.2% | $49.13 | +15.84% | 11 qtrssince 2017-Q3 | Decreased 0 |
ADOBE INC | 275,100 | $87.5M | 1.2% | $175.86 | +81.05% | 11 qtrssince 2017-Q3 | Decreased 0 |
MERCK & CO. INC. | 1.1M | $84.4M | 1.2% | $55.34 | +10.63% | 11 qtrssince 2017-Q3 | Increased 72 |
PROLOGIS INC | 889,701 | $71.5M | 1.0% | $55.79 | +26.88% | 11 qtrssince 2017-Q3 | Increased 49 |
ACCENTURE PLC-CL A | 422,400 | $69M | 0.9% | $138.54 | +12.73% | 11 qtrssince 2017-Q3 | Decreased 0 |
S&P GLOBAL INC | 260,000 | $63.7M | 0.9% | $187.57 | +25.57% | 11 qtrssince 2017-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 566,322 | $62.3M | 0.9% | $80.06 | +23.56% | 11 qtrssince 2017-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 314,900 | $57.6M | 0.8% | $187.28 | -2.19% | 11 qtrssince 2017-Q3 | Decreased 0 |
INTEL CORP | 1.1M | $57.5M | 0.8% | $37.08 | +32.65% | 11 qtrssince 2017-Q3 | Decreased 0 |
INTUIT INC | 245,100 | $56.4M | 0.8% | $176.29 | +29.89% | 11 qtrssince 2017-Q3 | Decreased 0 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $7.3B across 1077 positions as of Q1 2020. Top holdings: AAPL (4.0%), MSFT (3.8%), JNJ (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 111 new positions, 155 exits, 367 increased. Top move: MRK (INCREASED, conviction 72). Portfolio: $7.3B across 1077 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer