VIRGINIA RETIREMENT SYSTEMS ET Al
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,109 positions
MICROSOFT CORP | 1.8M | $237.5M | 2.7% | $72.80 | +72.44% | 8 qtrssince 2017-Q3 | Increased 57 |
APPLE INC | 1.2M | $232.5M | 2.7% | $36.37 | +30.05% | 8 qtrssince 2017-Q3 | Increased 55 |
AMAZON.COM INC | 83,800 | $158.7M | 1.8% | $53.63 | +76.54% | 8 qtrssince 2017-Q3 | Increased 50 |
JOHNSON & JOHNSON | 1.1M | $149.9M | 1.7% | $103.53 | +10.24% | 8 qtrssince 2017-Q3 | Increased 56 |
VISA INC-CLASS A SHARES | 794,300 | $137.9M | 1.6% | $106.63 | +54.58% | 8 qtrssince 2017-Q3 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $110.6M | 1.3% | $55.43 | +0.11% | 8 qtrssince 2017-Q3 | Unchanged 0 |
FACEBOOK INC-CLASS A | 569,800 | $110M | 1.3% | $168.93 | +13.17% | 8 qtrssince 2017-Q3 | Increased 48 |
MASTERCARD INC - A | 408,000 | $107.9M | 1.2% | $157.82 | +60.88% | 8 qtrssince 2017-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.9M | $107.2M | 1.2% | $31.26 | +19.16% | 8 qtrssince 2017-Q3 | Increased 54 |
CHEVRON CORP | 804,216 | $100.1M | 1.2% | $81.29 | +11.69% | 8 qtrssince 2017-Q3 | Increased 50 |
ADOBE INC | 297,900 | $87.8M | 1.0% | $175.86 | +67.55% | 8 qtrssince 2017-Q3 | Decreased 0 |
ALPHABET INC-CL C | 79,038 | $85.4M | 1.0% | $48.55 | +10.29% | 8 qtrssince 2017-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 349,780 | $85.4M | 1.0% | $174.87 | +23.03% | 8 qtrssince 2017-Q3 | Increased 43 |
HOME DEPOT INC | 369,400 | $76.8M | 0.9% | $131.15 | +32.58% | 8 qtrssince 2017-Q3 | Unchanged 0 |
SIMON PROPERTY GROUP INC | 480,677 | $76.8M | 0.9% | $104.34 | +3.07% | 8 qtrssince 2017-Q3 | Decreased 0 |
INTEL CORP | 1.6M | $76.3M | 0.9% | $35.94 | +16.06% | 8 qtrssince 2017-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 322,400 | $68.7M | 0.8% | $187.28 | +13.83% | 8 qtrssince 2017-Q3 | Increased 42 |
INTUIT INC | 252,900 | $66.1M | 0.8% | $175.11 | +41.67% | 8 qtrssince 2017-Q3 | Unchanged 0 |
ALPHABET INC-CL A | 59,400 | $64.3M | 0.7% | $49.47 | +8.40% | 8 qtrssince 2017-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 559,722 | $61.4M | 0.7% | $76.47 | +19.24% | 8 qtrssince 2017-Q3 | Unchanged 0 |
VIRGINIA RETIREMENT SYSTEMS ET Al manages $8.7B across 1109 positions as of Q2 2019. Top holdings: MSFT (2.7%), AAPL (2.7%), AMZN (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 179 new positions, 121 exits, 381 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $8.7B across 1109 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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