VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q2 2018
Top Holdings1,025 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.2M | $227.7M | 2.8% | $35.93 | +21.51% | 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-CLASS A | 680,000 | $132.1M | 1.6% | $169.19 | +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% | $31.83 | +3.50% | 4 qtrssince 2017-Q3 | Increased 61 |
ALPHABET INC-CL C | 86,438 | $96.4M | 1.2% | $47.60 | +16.32% | 4 qtrssince 2017-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 676,900 | $89.7M | 1.1% | $99.18 | +26.51% | 4 qtrssince 2017-Q3 | Decreased 0 |
HOME DEPOT INC | 430,800 | $84M | 1.0% | $133.99 | +21.25% | 4 qtrssince 2017-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 325,280 | $79.8M | 1.0% | $171.74 | +26.56% | 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-CL A | 65,300 | $73.7M | 0.9% | $48.39 | +15.80% | 4 qtrssince 2017-Q3 | Decreased 0 |
SIMON PROPERTY GROUP INC | 423,977 | $72.2M | 0.9% | $104.68 | +8.15% | 4 qtrssince 2017-Q3 | Increased 49 |
MASTERCARD INC - A | 348,700 | $68.5M | 0.8% | $140.46 | +34.00% | 4 qtrssince 2017-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 646,158 | $67.3M | 0.8% | $75.95 | +10.86% | 4 qtrssince 2017-Q3 | Decreased 0 |
BANK OF AMERICA CORP | 2M | $57.7M | 0.7% | $20.91 | +12.58% | 4 qtrssince 2017-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 295,300 | $55.1M | 0.7% | $183.32 | +1.82% | 4 qtrssince 2017-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
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
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