VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q2 2018
Top Holdings1,025 positions
Apple Inc. | 1.2M | $227.7M | 2.8% | $35.87 | +21.50% | 4 qtrssince 2017-Q3 | Decreased 0 |
Microsoft Corp. | 2M | $198.8M | 2.4% | $69.43 | +31.83% | 4 qtrssince 2017-Q3 | Increased 54 |
Amazon.com, Inc. | 87,600 | $148.9M | 1.8% | $49.83 | +70.57% | 4 qtrssince 2017-Q3 | Decreased 0 |
Meta Platforms Inc | 680,000 | $132.1M | 1.6% | $168.76 | +14.06% | 4 qtrssince 2017-Q3 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $120.1M | 1.5% | $55.94 | +3.97% | 4 qtrssince 2017-Q3 | Decreased 0 |
Johnson & Johnson | 988,732 | $120M | 1.5% | $103.35 | -4.80% | 4 qtrssince 2017-Q3 | Decreased 0 |
Chevron Corp. | 852,916 | $107.8M | 1.3% | $82.19 | +9.88% | 4 qtrssince 2017-Q3 | Increased 51 |
VERIZON COMMUNICATIONS INC | 2M | $101.6M | 1.2% | $30.36 | +3.49% | 4 qtrssince 2017-Q3 | Increased 61 |
Alphabet Inc. | 86,438 | $96.4M | 1.2% | $47.51 | +16.32% | 4 qtrssince 2017-Q3 | Decreased 0 |
Visa Inc | 676,900 | $89.7M | 1.1% | $99.18 | +26.51% | 4 qtrssince 2017-Q3 | Decreased 0 |
Home Depot Inc. | 430,800 | $84M | 1.0% | $131.15 | +21.25% | 4 qtrssince 2017-Q3 | Decreased 0 |
UnitedHealth Group Inc. | 325,280 | $79.8M | 1.0% | $168.41 | +26.55% | 4 qtrssince 2017-Q3 | Decreased 0 |
Adobe Inc | 312,100 | $76.1M | 0.9% | $175.86 | +38.64% | 4 qtrssince 2017-Q3 | Increased 55 |
Alphabet Inc. | 65,300 | $73.7M | 0.9% | $48.30 | +15.79% | 4 qtrssince 2017-Q3 | Decreased 0 |
SIMON PPTY GROUP INC NEW | 423,977 | $72.2M | 0.9% | $101.27 | +8.16% | 4 qtrssince 2017-Q3 | Increased 49 |
MasterCard Incorporated | 348,700 | $68.5M | 0.8% | $139.99 | +34.00% | 4 qtrssince 2017-Q3 | Decreased 0 |
JPMorgan Chase & Co. | 646,158 | $67.3M | 0.8% | $75.22 | +10.87% | 4 qtrssince 2017-Q3 | Decreased 0 |
BK OF AMERICA CORP | 2M | $57.7M | 0.7% | $20.58 | +12.60% | 4 qtrssince 2017-Q3 | Decreased 0 |
Berkshire Hathaway Inc. | 295,300 | $55.1M | 0.7% | $183.32 | +1.82% | 4 qtrssince 2017-Q3 | Decreased 0 |
Accenture PLC | 336,300 | $55M | 0.7% | $118.88 | +23.36% | 4 qtrssince 2017-Q3 | Decreased 0 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $8.2B across 1025 positions as of Q2 2018. Top holdings: AAPL (2.8%), MSFT (2.4%), AMZN (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 191 new positions, 141 exits, 248 increased. Top move: VZ (INCREASED, conviction 61). Portfolio: $8.2B across 1025 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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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