VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,077 positions
Apple Inc | 1.1M | $292M | 4.0% | $37.66 | +62.87% | 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 | 729,700 | $117.6M | 1.6% | $107.05 | +48.16% | 11 qtrssince 2017-Q3 | Decreased 0 |
Verizon Communications Inc | 2M | $107.9M | 1.5% | $32.14 | +12.46% | 11 qtrssince 2017-Q3 | Decreased 0 |
Mastercard Inc | 419,100 | $101.2M | 1.4% | $162.02 | +43.64% | 11 qtrssince 2017-Q3 | Increased 50 |
Alphabet Inc | 79,300 | $92.1M | 1.3% | $52.67 | +9.27% | 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 |
Facebook Inc | 536,400 | $89.5M | 1.2% | $168.93 | -2.20% | 11 qtrssince 2017-Q3 | Decreased 0 |
Alphabet Inc | 76,738 | $89.2M | 1.2% | $49.02 | +17.49% | 11 qtrssince 2017-Q3 | Decreased 0 |
Adobe Systems 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% | $54.24 | +10.58% | 11 qtrssince 2017-Q3 | Increased 72 |
Prologis Inc | 889,701 | $71.5M | 1.0% | $54.20 | +23.76% | 11 qtrssince 2017-Q3 | Increased 49 |
Accenture PLC | 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 | 314,900 | $57.6M | 0.8% | $187.28 | -2.37% | 11 qtrssince 2017-Q3 | Decreased 0 |
Intel Corp | 1.1M | $57.5M | 0.8% | $37.24 | +28.83% | 11 qtrssince 2017-Q3 | Decreased 0 |
Intuit Inc | 245,100 | $56.4M | 0.8% | $175.11 | +25.40% | 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: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 111 new positions, 155 exits, 367 increased. Top move: MRK (INCREASED, conviction 72). Portfolio: $7.3B across 1077 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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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