VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,015 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.6M | $802.1M | 6.0% | $103.76 | +109.08% | 25 qtrssince 2017-Q3 | Increased 65 |
NVIDIA CORP | 5.6M | $607.2M | 4.5% | $103.20 | +6.25% | 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-CLASS A | 576,796 | $332.4M | 2.5% | $259.26 | +121.95% | 25 qtrssince 2017-Q3 | Increased 65 |
ALPHABET INC-CL A | 1.2M | $192M | 1.4% | $97.37 | +58.06% | 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-CL C | 1M | $159.9M | 1.2% | $100.79 | +54.41% | 25 qtrssince 2017-Q3 | Increased 52 |
JPMORGAN CHASE & CO | 599,738 | $147.1M | 1.1% | $94.64 | +151.45% | 25 qtrssince 2017-Q3 | Decreased 0 |
GILEAD SCIENCES INC | 1.3M | $143.1M | 1.1% | $65.15 | +68.09% | 6 qtrssince 2022-Q3 | Decreased 0 |
ALTRIA GROUP INC | 2.2M | $129.7M | 1.0% | $42.17 | +30.99% | 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% | $38.13 | +10.29% | 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-CLASS A SHARES | 323,021 | $113.2M | 0.8% | $170.78 | +99.26% | 25 qtrssince 2017-Q3 | Decreased 0 |
INTL 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% | $127.24 | +32.12% | 22 qtrssince 2018-Q2 | Increased 68 |
MERCK & CO. INC. | 1.2M | $103.6M | 0.8% | $64.96 | +33.54% | 25 qtrssince 2017-Q3 | Decreased 0 |
KIMBERLY-CLARK CORP | 707,300 | $100.6M | 0.7% | $124.21 | +9.80% | 3 qtrssince 2023-Q2 | Increased 58 |
PUBLIC STORAGE | 321,671 | $96.3M | 0.7% | $253.14 | +12.70% | 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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 425 new positions, 346 exits, 275 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
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