VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,027 positions
APPLE INC | 3.4M | $560.1M | 5.8% | $49.78 | +225.94% | 22 qtrssince 2017-Q3 | Decreased 0 |
MICROSOFT CORP | 1.4M | $416.8M | 4.3% | $108.08 | +159.51% | 22 qtrssince 2017-Q3 | Decreased 0 |
BROADCOM INC | 215,891 | $138.5M | 1.4% | $49.14 | +25.04% | 19 qtrssince 2018-Q2 | Increased 49 |
EXXON MOBIL CORP | 1.3M | $138M | 1.4% | $64.52 | +51.44% | 22 qtrssince 2017-Q3 | Increased 50 |
MERCK & CO INC | 1.3M | $136M | 1.4% | $62.54 | +53.17% | 22 qtrssince 2017-Q3 | Increased 51 |
CISCO SYS INC | 2.5M | $131.5M | 1.4% | $43.50 | +8.96% | 22 qtrssince 2017-Q3 | Increased 77 |
AMAZON COM INC | 1.2M | $126.1M | 1.3% | $73.26 | +40.99% | 22 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC | 1.2M | $120.6M | 1.2% | $58.46 | +75.77% | 22 qtrssince 2017-Q3 | Decreased 0 |
ACCENTURE PLC IRELAND | 397,228 | $113.5M | 1.2% | $150.56 | +76.96% | 22 qtrssince 2017-Q3 | Increased 52 |
BERKSHIRE HATHAWAY INC DEL | 352,100 | $108.7M | 1.1% | $198.70 | +55.40% | 22 qtrssince 2017-Q3 | Decreased 0 |
NVIDIA CORPORATION | 370,279 | $102.9M | 1.1% | $9.75 | +183.86% | 22 qtrssince 2017-Q3 | Increased 57 |
GILEAD SCIENCES INC | 1.2M | $101.6M | 1.1% | $63.28 | +17.01% | 3 qtrssince 2022-Q3 | Increased 62 |
META PLATFORMS INC | 463,696 | $98.3M | 1.0% | $177.52 | +18.25% | 22 qtrssince 2017-Q3 | Increased 53 |
ALPHABET INC | 941,280 | $97.9M | 1.0% | $52.68 | +95.57% | 22 qtrssince 2017-Q3 | Decreased 0 |
LOCKHEED MARTIN CORP | 202,802 | $95.9M | 1.0% | $347.36 | +23.97% | 22 qtrssince 2017-Q3 | Increased 49 |
PROLOGIS INC. | 745,286 | $93M | 1.0% | $73.56 | +51.83% | 22 qtrssince 2017-Q3 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 294,000 | $92.6M | 1.0% | $221.34 | +42.34% | 15 qtrssince 2019-Q2 | Increased 46 |
REGENERON PHARMACEUTICALS | 104,654 | $86M | 0.9% | $606.83 | +34.14% | 22 qtrssince 2017-Q3 | Increased 56 |
VISA INC | 381,121 | $85.9M | 0.9% | $168.49 | +30.29% | 22 qtrssince 2017-Q3 | Increased 45 |
KROGER CO | 1.7M | $85.4M | 0.9% | $40.43 | +12.92% | 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: Diversified Scout. HoldingsIntel Score: 3/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR