VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,097 positions
Apple Inc. | 3.6M | $442.7M | 4.3% | $38.96 | +204.81% | 15 qtrssince 2017-Q3 | Increased 58 |
Microsoft Corp. | 1.8M | $417.5M | 4.1% | $94.40 | +136.20% | 15 qtrssince 2017-Q3 | Increased 63 |
Amazon.com, Inc. | 77,300 | $239.2M | 2.3% | $69.30 | +120.42% | 15 qtrssince 2017-Q3 | Increased 54 |
Johnson & Johnson | 1M | $170.2M | 1.7% | $105.78 | +36.18% | 15 qtrssince 2017-Q3 | Unchanged 0 |
Alphabet Inc. | 79,500 | $164M | 1.6% | $53.32 | +91.60% | 15 qtrssince 2017-Q3 | Unchanged 0 |
Meta Platforms Inc | 538,200 | $158.5M | 1.5% | $173.57 | +68.08% | 15 qtrssince 2017-Q3 | Increased 49 |
Alphabet Inc. | 70,238 | $145.3M | 1.4% | $49.02 | +109.02% | 15 qtrssince 2017-Q3 | Decreased 0 |
Berkshire Hathaway Inc. | 535,600 | $136.8M | 1.3% | $198.70 | +28.57% | 15 qtrssince 2017-Q3 | Increased 58 |
VERIZON COMMUNICATIONS INC | 2M | $117M | 1.1% | $32.17 | +26.96% | 15 qtrssince 2017-Q3 | Increased 47 |
Accenture PLC | 406,200 | $112.2M | 1.1% | $138.54 | +87.79% | 15 qtrssince 2017-Q3 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.6M | $101.8M | 1.0% | $42.61 | +21.83% | 15 qtrssince 2017-Q3 | Increased 42 |
PROLOGIS INC. | 919,601 | $97.5M | 1.0% | $57.86 | +56.58% | 15 qtrssince 2017-Q3 | Increased 45 |
Chevron Corp. | 835,916 | $87.6M | 0.9% | $81.88 | +5.06% | 15 qtrssince 2017-Q3 | Increased 45 |
S&P Global Inc | 247,000 | $87.2M | 0.9% | $189.35 | +79.14% | 15 qtrssince 2017-Q3 | Increased 42 |
ANTHEM INC | 230,100 | $82.6M | 0.8% | $230.69 | +43.77% | 15 qtrssince 2017-Q3 | Decreased 0 |
LOCKHEED MARTIN CORP | 218,300 | $80.7M | 0.8% | $276.67 | +15.22% | 15 qtrssince 2017-Q3 | Increased 49 |
Texas Instruments Inc. | 422,800 | $79.9M | 0.8% | $122.37 | +31.77% | 15 qtrssince 2017-Q3 | Increased 60 |
CITIGROUP INC | 1.1M | $79.4M | 0.8% | $57.45 | +6.58% | 15 qtrssince 2017-Q3 | Increased 61 |
NextEra Energy Inc | 1M | $79M | 0.8% | $41.41 | +58.08% | 15 qtrssince 2017-Q3 | Decreased 0 |
Monster Beverage Corp | 844,700 | $76.9M | 0.8% | $32.23 | +41.32% | 5 qtrssince 2020-Q1 | Increased 42 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $10.2B across 1097 positions as of Q1 2021. Top holdings: AAPL (4.3%), MSFT (4.1%), AMZN (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 142 new positions, 141 exits, 441 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $10.2B across 1097 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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