VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,027 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.4M | $560.1M | 5.8% | $96.44 | +65.95% | 22 qtrssince 2017-Q3 | Decreased 0 |
MICROSOFT CORP | 1.4M | $416.8M | 4.3% | $108.84 | +155.52% | 22 qtrssince 2017-Q3 | Decreased 0 |
BROADCOM INC | 215,891 | $138.5M | 1.4% | $49.64 | +22.95% | 19 qtrssince 2018-Q2 | Increased 49 |
EXXON MOBIL CORP | 1.3M | $138M | 1.4% | $65.40 | +51.16% | 22 qtrssince 2017-Q3 | Increased 50 |
MERCK & CO. INC. | 1.3M | $136M | 1.4% | $63.86 | +52.43% | 22 qtrssince 2017-Q3 | Increased 51 |
CISCO SYSTEMS INC | 2.5M | $131.5M | 1.4% | $43.66 | +8.20% | 22 qtrssince 2017-Q3 | Increased 77 |
AMAZON.COM INC | 1.2M | $126.1M | 1.3% | $112.73 | -9.52% | 22 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $120.6M | 1.2% | $94.80 | +5.63% | 22 qtrssince 2017-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 397,228 | $113.5M | 1.2% | $154.66 | +75.28% | 22 qtrssince 2017-Q3 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 352,100 | $108.7M | 1.1% | $198.93 | +53.36% | 22 qtrssince 2017-Q3 | Decreased 0 |
NVIDIA CORP | 370,279 | $102.9M | 1.1% | $18.25 | +49.93% | 22 qtrssince 2017-Q3 | Increased 57 |
GILEAD SCIENCES INC | 1.2M | $101.6M | 1.1% | $64.73 | +14.31% | 3 qtrssince 2022-Q3 | Increased 62 |
META PLATFORMS INC-CLASS A | 463,696 | $98.3M | 1.0% | $177.44 | +16.32% | 22 qtrssince 2017-Q3 | Increased 53 |
ALPHABET INC-CL C | 941,280 | $97.9M | 1.0% | $94.92 | +5.96% | 22 qtrssince 2017-Q3 | Decreased 0 |
LOCKHEED MARTIN CORP | 202,802 | $95.9M | 1.0% | $355.15 | +23.56% | 22 qtrssince 2017-Q3 | Increased 49 |
PROLOGIS INC | 745,286 | $93M | 1.0% | $75.50 | +47.95% | 22 qtrssince 2017-Q3 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 294,000 | $92.6M | 1.0% | $219.59 | +42.16% | 15 qtrssince 2019-Q2 | Increased 46 |
REGENERON PHARMACEUTICALS | 104,654 | $86M | 0.9% | $603.05 | +33.82% | 22 qtrssince 2017-Q3 | Increased 56 |
VISA INC-CLASS A SHARES | 381,121 | $85.9M | 0.9% | $170.78 | +27.28% | 22 qtrssince 2017-Q3 | Increased 45 |
KROGER CO | 1.7M | $85.4M | 0.9% | $41.40 | +10.91% | 13 qtrssince 2019-Q4 | Increased 52 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $9.7B across 1027 positions as of Q1 2023. Top holdings: AAPL (5.8%), MSFT (4.3%), AVGO (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 146 new positions, 235 exits, 428 increased. Top move: CSCO (INCREASED, conviction 77). Portfolio: $9.7B across 1027 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