VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,108 positions
APPLE INC | 3.3M | $571.3M | 5.3% | $41.95 | +307.07% | 19 qtrssince 2017-Q3 | Increased 62 |
MICROSOFT CORP | 1.6M | $507.3M | 4.7% | $100.35 | +196.02% | 19 qtrssince 2017-Q3 | Increased 59 |
ALPHABET INC | 75,000 | $208.6M | 2.0% | $56.24 | +144.93% | 19 qtrssince 2017-Q3 | Increased 50 |
AMAZON COM INC | 63,300 | $206.4M | 1.9% | $69.31 | +135.19% | 19 qtrssince 2017-Q3 | Unchanged 0 |
ALPHABET INC | 64,838 | $181.1M | 1.7% | $52.25 | +164.77% | 19 qtrssince 2017-Q3 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 454,600 | $160.4M | 1.5% | $198.70 | +77.61% | 19 qtrssince 2017-Q3 | Decreased 0 |
COSTCO WHSL CORP NEW | 238,100 | $137.1M | 1.3% | $320.35 | +70.89% | 19 qtrssince 2017-Q3 | Increased 58 |
TESLA INC | 126,700 | $136.5M | 1.3% | $186.64 | +92.45% | 8 qtrssince 2020-Q2 | Increased 55 |
PROLOGIS INC. | 835,401 | $134.9M | 1.3% | $62.92 | +123.51% | 19 qtrssince 2017-Q3 | Increased 51 |
JOHNSON & JOHNSON | 676,532 | $119.9M | 1.1% | $104.43 | +49.52% | 19 qtrssince 2017-Q3 | Increased 48 |
ACCENTURE PLC IRELAND | 346,300 | $116.8M | 1.1% | $135.72 | +130.00% | 19 qtrssince 2017-Q3 | Decreased 0 |
PUBLIC STORAGE | 298,054 | $116.3M | 1.1% | $237.20 | +33.14% | 19 qtrssince 2017-Q3 | Increased 71 |
NVIDIA CORPORATION | 414,100 | $113M | 1.1% | $5.63 | +382.35% | 19 qtrssince 2017-Q3 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 216,280 | $110.3M | 1.0% | $254.30 | +84.36% | 19 qtrssince 2017-Q3 | Unchanged 0 |
BRISTOL-MYERS SQUIBB CO | 1.4M | $104.9M | 1.0% | $41.83 | +44.24% | 19 qtrssince 2017-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2M | $101.7M | 1.0% | $32.19 | +16.33% | 19 qtrssince 2017-Q3 | Increased 42 |
META PLATFORMS INC | 449,000 | $99.8M | 0.9% | $173.57 | +26.89% | 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% | $59.31 | +20.92% | 19 qtrssince 2017-Q3 | Increased 43 |
ARCHER DANIELS MIDLAND CO | 1M | $91.3M | 0.9% | $33.69 | +135.11% | 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: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
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
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
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