VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,015 positions
Apple Inc. | 3.6M | $802.1M | 6.0% | $60.32 | +266.02% | 25 qtrssince 2017-Q3 | Increased 65 |
NVIDIA Corp. | 5.6M | $607.2M | 4.5% | $39.17 | +176.02% | 25 qtrssince 2017-Q3 | Increased 93 |
Microsoft Corp. | 1.6M | $602.3M | 4.5% | $131.38 | +186.79% | 25 qtrssince 2017-Q3 | Increased 60 |
Amazon.com, Inc. | 2.2M | $415.6M | 3.1% | $145.55 | +32.41% | 25 qtrssince 2017-Q3 | Increased 84 |
Meta Platforms Inc | 576,796 | $332.4M | 2.5% | $259.14 | +121.34% | 25 qtrssince 2017-Q3 | Increased 65 |
Alphabet Inc. | 1.2M | $192M | 1.4% | $64.87 | +137.27% | 25 qtrssince 2017-Q3 | Decreased 0 |
Johnson & Johnson | 1M | $171.1M | 1.3% | $139.68 | +14.63% | 25 qtrssince 2017-Q3 | Increased 77 |
Alphabet Inc. | 1M | $159.9M | 1.2% | $63.30 | +145.65% | 25 qtrssince 2017-Q3 | Increased 52 |
JPMorgan Chase & Co. | 599,738 | $147.1M | 1.1% | $93.62 | +154.30% | 25 qtrssince 2017-Q3 | Decreased 0 |
GILEAD SCIENCES INC | 1.3M | $143.1M | 1.1% | $63.74 | +69.16% | 6 qtrssince 2022-Q3 | Decreased 0 |
ALTRIA GROUP INC | 2.2M | $129.7M | 1.0% | $40.76 | +33.40% | 25 qtrssince 2017-Q3 | Increased 62 |
Walmart Inc | 1.4M | $124.5M | 0.9% | $69.28 | +22.08% | 25 qtrssince 2017-Q3 | Increased 69 |
VERIZON COMMUNICATIONS INC | 2.6M | $118.3M | 0.9% | $37.15 | +10.68% | 25 qtrssince 2017-Q3 | Increased 68 |
KROGER CO | 1.7M | $116.2M | 0.9% | $41.49 | +57.58% | 16 qtrssince 2019-Q4 | Decreased 0 |
Visa Inc | 323,021 | $113.2M | 0.8% | $170.78 | +99.26% | 25 qtrssince 2017-Q3 | Decreased 0 |
International Business Machines Corp. | 451,600 | $112.3M | 0.8% | $238.08 | 0.00% | 1 qtr | New 59 |
Broadcom Inc | 625,810 | $104.8M | 0.8% | $49.14 | +236.84% | 22 qtrssince 2018-Q2 | Increased 68 |
Merck & Co., Inc | 1.2M | $103.6M | 0.8% | $63.66 | +34.30% | 25 qtrssince 2017-Q3 | Decreased 0 |
KIMBERLY CLARK CORP | 707,300 | $100.6M | 0.7% | $120.34 | +10.29% | 3 qtrssince 2023-Q2 | Increased 58 |
PUBLIC STORAGE | 321,671 | $96.3M | 0.7% | $245.23 | +14.83% | 25 qtrssince 2017-Q3 | Increased 49 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $13.5B across 1015 positions as of Q1 2025. Top holdings: AAPL (6.0%), NVDA (4.5%), MSFT (4.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 430 new positions, 350 exits, 272 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $13.5B across 1015 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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