VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,108 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.3M | $571.3M | 5.3% | $93.05 | +87.20% | 19 qtrssince 2017-Q3 | Increased 62 |
MICROSOFT CORP | 1.6M | $507.3M | 4.7% | $100.77 | +201.99% | 19 qtrssince 2017-Q3 | Increased 59 |
ALPHABET INC-CL A | 75,000 | $208.6M | 2.0% | $56.52 | +149.26% | 19 qtrssince 2017-Q3 | Increased 50 |
AMAZON.COM INC | 63,300 | $206.4M | 1.9% | $69.30 | +139.96% | 19 qtrssince 2017-Q3 | Unchanged 0 |
ALPHABET INC-CL C | 64,838 | $181.1M | 1.7% | $52.45 | +169.93% | 19 qtrssince 2017-Q3 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 454,600 | $160.4M | 1.5% | $198.93 | +79.77% | 19 qtrssince 2017-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 238,100 | $137.1M | 1.3% | $320.91 | +71.29% | 19 qtrssince 2017-Q3 | Increased 58 |
TESLA INC | 126,700 | $136.5M | 1.3% | $203.28 | +79.39% | 8 qtrssince 2020-Q2 | Increased 55 |
PROLOGIS INC | 835,401 | $134.9M | 1.3% | $64.75 | +125.93% | 19 qtrssince 2017-Q3 | Increased 51 |
JOHNSON & JOHNSON | 676,532 | $119.9M | 1.1% | $106.22 | +51.35% | 19 qtrssince 2017-Q3 | Increased 48 |
ACCENTURE PLC-CL A | 346,300 | $116.8M | 1.1% | $138.54 | +130.81% | 19 qtrssince 2017-Q3 | Decreased 0 |
PUBLIC STORAGE | 298,054 | $116.3M | 1.1% | $246.91 | +33.72% | 19 qtrssince 2017-Q3 | Increased 71 |
NVIDIA CORP | 414,100 | $113M | 1.1% | $16.17 | +70.98% | 19 qtrssince 2017-Q3 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 216,280 | $110.3M | 1.0% | $261.16 | +86.95% | 19 qtrssince 2017-Q3 | Unchanged 0 |
BRISTOL-MYERS SQUIBB CO | 1.4M | $104.9M | 1.0% | $42.63 | +46.42% | 19 qtrssince 2017-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2M | $101.7M | 1.0% | $33.74 | +17.88% | 19 qtrssince 2017-Q3 | Increased 42 |
META PLATFORMS INC-CLASS A | 449,000 | $99.8M | 0.9% | $173.91 | +30.11% | 19 qtrssince 2017-Q3 | Unchanged 0 |
PFIZER INC | 1.8M | $95.5M | 0.9% | $32.08 | +31.89% | 19 qtrssince 2017-Q3 | Increased 59 |
MERCK & CO. INC. | 1.1M | $93.6M | 0.9% | $60.58 | +21.34% | 19 qtrssince 2017-Q3 | Increased 43 |
ARCHER-DANIELS-MIDLAND CO | 1M | $91.3M | 0.9% | $34.01 | +133.44% | 19 qtrssince 2017-Q3 | Decreased 0 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $10.7B across 1108 positions as of Q1 2022. Top holdings: AAPL (5.3%), MSFT (4.7%), GOOGL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 173 new positions, 162 exits, 416 increased. Top move: PSA (INCREASED, conviction 71). Portfolio: $10.7B across 1108 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